Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR)
CUSIP: 05722G100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 997,485,264
- Total 13F shares
- 1,005,418,135
- Share change
- +36,471,346
- Total reported value
- $24,199,143,103
- Put/Call ratio
- 98%
- Price per share
- $24.06
- Number of holders
- 547
- Value change
- +$872,675,282
- Number of buys
- 292
- Number of sells
- 217
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
101,199,348
|
$2,502,707,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
89,641,468
|
$2,216,833,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
78,927,669
|
$1,951,881,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
58,326,868
|
$1,442,423,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
57,935,162
|
$1,432,740,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
5.1%
|
50,481,074
|
$1,248,397,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
24,207,511
|
$598,652,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
18,927,491
|
$468,077,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
17,345,405
|
$428,952,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
14,547,136
|
$358,860,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1%
|
10,472,801
|
$258,992,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
10,075,509
|
$249,167,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
8,905,854
|
$220,242,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
8,764,670
|
$216,750,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
8,617,050
|
$213,099,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.86%
|
8,529,390
|
$210,932,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.8%
|
7,951,996
|
$196,653,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.73%
|
7,239,798
|
$179,800,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
7,080,411
|
$175,100,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
6,999,246
|
$173,090,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
6,330,191
|
$156,545,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
6,254,021
|
$154,662,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
5,705,393
|
$141,095,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
4,870,043
|
$120,436,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
4,753,932
|
$117,565,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
4,607,384
|
$113,955,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
4,467,113
|
$110,472,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
4,455,952
|
$110,194,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.41%
|
4,135,474
|
$102,270,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
3,970,801
|
$98,196,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
3,926,968
|
$97,114,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
3,650,960
|
$90,288,242 | — | 30 Sep 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.36%
|
3,567,981
|
$88,253,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
3,412,522
|
$84,392,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
3,409,061
|
$84,306,000 | — | 30 Sep 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.34%
|
3,401,080
|
$84,109,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
3,186,220
|
$78,794,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.31%
|
3,050,424
|
$75,437,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
3,011,148
|
$74,466,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
2,906,152
|
$71,869,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
2,892,378
|
$71,529,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
2,755,912
|
$68,155,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
2,712,298
|
$67,075,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.25%
|
2,476,363
|
$61,240,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.23%
|
2,283,388
|
$56,468,000 | — | 30 Sep 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.23%
|
2,247,038
|
$55,569,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.22%
|
2,237,739
|
$55,339,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
2,190,779
|
$54,179,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
1,914,922
|
$47,356,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.17%
|
1,709,440
|
$42,274,000 | — | 30 Sep 2021 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, par value $0.0001 per share (BKR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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