Security key
05722G100
Baker Hughes Co - Class A Common Stock, $0.0001 Par Value per Share (BKR)
CUSIP: 05722G100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value per Share
- Shares outstanding
- 999,974,638
- Total 13F shares
- 920,015,852
- Share change
- +4,509,942
- Total reported value
- $33,316,718,825
- Put/Call ratio
- 181%
- Reported price per share
- $36.15
- Number of holders
- 779
- Value change
- +$173,479,423
- Number of buys
- 410
- Number of sells
- 318
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2024
Institutions
779
Top holders
10
BKR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Baker Hughes Co SEC filings
Baker Hughes Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05722G100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $4.27B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $3.51B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 6.8%
- Position
- $2.38B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$4,271,512,420
121,453,296 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$3,512,002,284
99,857,898 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
6.8%
|
$2,376,671,765
67,576,678 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.5%
|
$1,934,883,742
55,015,176 shares
|
— | 30 Jun 2024 |
| DODGE & COX |
13F
Company
|
4.6%
|
$1,619,891,091
46,058,888 shares
|
— | 30 Jun 2024 |
| Capital World Investors |
13F
Company
|
3.8%
|
$1,322,124,225
37,592,426 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
779
Shares
920,015,852
Rows available
779
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
749
Q3 2024 holders
779
Holder diff
30
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend