Security key
05722G100
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR)
CUSIP: 05722G100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value per Share
- Shares outstanding
- 999,974,638
- Total 13F shares
- 944,841,294
- Share change
- -4,192,762
- Total reported value
- $29,848,818,650
- Put/Call ratio
- 71%
- Price per share
- $31.61
- Number of holders
- 661
- Value change
- -$110,991,290
- Number of buys
- 317
- Number of sells
- 301
Report period
Q2 2023
Institutions
661
Top holders
10
BKR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Baker Hughes Co SEC filings
Baker Hughes Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05722G100
Recent filing periods:
Top shareholders of BKR - Baker Hughes Co - Class A Common Stock, $0.0001 Par Value 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
121,799,511
|
$3,515,133,887 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
10%
|
99,952,330
|
$2,884,622,708 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
9.5%
|
95,418,443
|
$2,753,754,783 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
91,242,708
|
$2,633,264,530 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
67,473,141
|
$1,947,274,115 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
51,167,608
|
$1,476,697,212 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
3.4%
|
34,072,354
|
$983,328,136 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
22,159,463
|
$639,522,102 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
21,391,034
|
$615,984,261 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
15,920,997
|
$459,479,962 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.5%
|
14,544,764
|
$422,379,944 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
10,258,010
|
$296,046,173 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
9,969,331
|
$287,714,893 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
9,664,912
|
$278,929,360 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.96%
|
9,561,063
|
$275,932,278 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
8,971,346
|
$258,913,089 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
8,267,457
|
$238,598,810 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
8,147,449
|
$235,105,134 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
7,868,659
|
$227,089,296 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.77%
|
7,743,225
|
$223,469,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
6,935,526
|
$200,159,287 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
6,398,788
|
$184,669,022 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
6,173,099
|
$178,155,637 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
6,161,292
|
$177,814,889 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
6,146,667
|
$177,392,809 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
6,024,314
|
$173,861,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
5,666,008
|
$163,520,994 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
5,530,138
|
$159,599,790 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
5,390,445
|
$155,568,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
5,220,263
|
$150,655,054 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
4,983,674
|
$143,829,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
3,974,420
|
$114,701,761 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
3,646,023
|
$105,224,224 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.35%
|
3,492,664
|
$100,798,283 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
3,349,883
|
$96,677,625 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
3,271,445
|
$94,413,903 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
3,110,425
|
$89,766,869 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
3,101,550
|
$89,513,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
2,885,070
|
$83,263,121 | — | 31 Mar 2023 | |
| Employees Provident Fund Board |
13F
|
Company |
0.27%
|
2,667,020
|
$76,970,198 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.25%
|
2,506,778
|
$72,345,613 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
2,235,800
|
$64,513,387 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
2,209,041
|
$63,752,000 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.22%
|
2,190,302
|
$63,212,116 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
2,106,764
|
$60,801,209 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
2,051,949
|
$59,219,247 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
2,011,519
|
$58,132,000 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.2%
|
2,004,828
|
$57,859,000 | — | 31 Mar 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.2%
|
1,986,714
|
$57,336,566 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
1,954,640
|
$56,410,910 | — | 31 Mar 2023 |
Institutional Holders of Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) as of Q2 2023
As of 30 Jun 2023,
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR) was held by
661 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
944,841,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, FIL Ltd, and AMUNDI.
This page lists
663
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
674
Q2 2023 holders
661
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.