BHP Group Ltd - SPONSORED ADS (BHP)

CUSIP: 088606108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
73,395,156
Share change
-244,834
Total reported value
$5,026,400,167
Put/Call ratio
293%
Price per share
$68.45
Number of holders
445
Value change
-$16,176,373
Number of buys
167
Number of sells
203

Quarterly Holders Quick Answers

What is CUSIP 088606108?
CUSIP 088606108 identifies BHP - BHP Group Ltd - SPONSORED ADS in SEC institutional holdings data.

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Top shareholders of BHP - BHP Group Ltd - SPONSORED ADS (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 by the holder's primary source 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
WHV Investments, Inc.
13F
Company
class O/S missing
5,331,249
$361,295,000 31 Mar 2014
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
4,184,638
$283,593,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
4,142,500
$280,737,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,026,259
$272,859,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
3,230,654
$218,941,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,137,492
$212,635,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,343,554
$158,823,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,085,606
$141,341,000 31 Mar 2014
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,000,000
$135,540,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
1,572,768
$106,586,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,384,387
$93,820,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,335,288
$90,492,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,305,366
$88,465,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,251,815
$84,835,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,217,491
$82,509,000 31 Mar 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
1,181,909
$80,097,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,159,129
$78,554,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,103,179
$74,762,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,070,461
$72,545,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,029,931
$69,798,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
1,000,000
$67,770,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
963,463
$65,294,000 31 Mar 2014
13F
CQS Cayman LP
13F
Company
class O/S missing
898,914
$60,905,000 31 Mar 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
880,637
mixed-class rows
$57,833,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
845,991
$57,328,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
821,330
$55,662,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
756,112
$51,242,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
752,101
$50,969,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
711,725
$48,235,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
687,600
$46,599,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
621,730
$42,135,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
559,572
$37,922,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
503,837
$34,145,000 31 Mar 2014
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
487,020
$33,005,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
467,211
$31,663,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
454,750
$30,818,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
452,325
$30,654,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
class O/S missing
449,500
$30,463,000 31 Mar 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
429,814
$29,129,000 31 Mar 2014
13F
Manikay Partners, LLC
13F
Company
class O/S missing
391,490
$26,531,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
388,059
$26,299,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
360,527
$24,433,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
330,417
$22,392,000 31 Mar 2014
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
328,117
$22,236,000 31 Mar 2014
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
class O/S missing
326,108
$22,100,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
323,798
$21,943,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
309,999
$21,008,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
309,810
$20,996,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
305,868
$20,729,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
300,700
$20,378,000 31 Mar 2014
13F

Institutional Holders of BHP Group Ltd - SPONSORED ADS (BHP) as of Q2 2014

As of 30 Jun 2014, BHP Group Ltd - SPONSORED ADS (BHP) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,395,156 shares. The largest 10 holders included WHV Investment Management, Inc., FMR LLC, Marketfield Asset Management LLC, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, EARNEST PARTNERS LLC, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 445 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
439
Q2 2014 holders
445
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.