Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR)
CUSIP: 05722G100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 997,485,264
- Total 13F shares
- 1,006,428,812
- Share change
- -15,582,157
- Total reported value
- $21,746,483,765
- Put/Call ratio
- 136%
- Price per share
- $21.61
- Number of holders
- 526
- Value change
- -$331,636,922
- Number of buys
- 318
- Number of sells
- 186
Quarterly Holders Quick Answers
What is CUSIP 05722G100?
CUSIP 05722G100 identifies BKR - Baker Hughes Co - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05722G100:
Top shareholders of BKR - Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
35%
|
349,439,701
|
$7,285,818,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
8.3%
|
82,431,759
|
$1,718,737,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
7.7%
|
76,915,685
|
$1,603,692,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
73,240,172
|
$1,527,058,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
73,160,709
|
$1,525,404,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
55,399,708
|
$1,155,083,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
41,761,357
|
$870,724,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
23,664,321
|
$493,401,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
12,409,394
|
$258,735,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
11,379,602
|
$237,265,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
11,390,176
|
$236,894,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
10,294,688
|
$214,645,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
10,030,700
|
$209,140,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
8,511,820
|
$177,472,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.82%
|
8,174,814
|
$170,446,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
6,904,700
|
$143,963,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
6,390,767
|
$133,247,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
5,062,305
|
$105,550,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
4,972,033
|
$103,667,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
4,151,824
|
$86,566,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.42%
|
4,140,717
|
$86,334,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
4,073,209
|
$84,944,000 | — | 31 Dec 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.38%
|
3,788,038
|
$78,981,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
3,663,259
|
$76,379,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
3,523,240
|
$73,460,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
3,379,914
|
$70,471,208 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
3,323,320
|
$69,292,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
3,308,742
|
$68,987,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.33%
|
3,305,292
|
$68,900,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
3,278,258
|
$68,353,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
3,200,792
|
$66,736,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
3,099,111
|
$64,616,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.3%
|
3,038,075
|
$63,344,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
2,970,742
|
$61,940,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
2,517,806
|
$52,496,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
2,479,739
|
$51,703,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
2,331,113
|
$48,604,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
2,296,227
|
$47,876,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
2,286,391
|
$47,672,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
2,250,879
|
$46,931,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
2,198,042
|
$45,829,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
2,091,599
|
$43,610,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.2%
|
1,987,055
|
$41,430,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
1,973,922
|
$41,156,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.19%
|
1,942,708
|
$40,505,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
1,914,628
|
$39,921,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
1,899,331
|
$39,602,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.19%
|
1,893,563
|
$39,481,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
1,866,587
|
$38,919,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
1,581,486
|
$32,974,000 | — | 31 Dec 2020 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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