Security key
088606108
- 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
Report period
Q2 2014
Institutions
445
Top holders
10
BHP full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
BHP Group Ltd SEC filings
BHP Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 088606108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC |
13F
|
Company |
0.01%
|
276,500
|
$9,346,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
5,331,249
|
$361,295,000 | — | 31 Mar 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
4,184,638
|
$283,593,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,142,500
|
$280,737,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,026,259
|
$272,859,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,230,654
|
$218,941,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,137,492
|
$212,635,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,343,554
|
$158,823,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,085,606
|
$141,341,000 | — | 31 Mar 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$135,540,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,572,768
|
$106,586,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,384,387
|
$93,820,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,335,288
|
$90,492,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,305,366
|
$88,465,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,251,815
|
$84,835,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,217,491
|
$82,509,000 | — | 31 Mar 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,181,909
|
$80,097,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,159,129
|
$78,554,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,103,179
|
$74,762,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,070,461
|
$72,545,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,029,931
|
$69,798,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$67,770,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
963,463
|
$65,294,000 | — | 31 Mar 2014 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
898,914
|
$60,905,000 | — | 31 Mar 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
880,637
mixed-class rows
|
$57,833,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
845,991
|
$57,328,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
821,330
|
$55,662,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
756,112
|
$51,242,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
752,101
|
$50,969,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
711,725
|
$48,235,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
687,600
|
$46,599,000 | — | 31 Mar 2014 | |
| 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 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
559,572
|
$37,922,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
503,837
|
$34,145,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
487,020
|
$33,005,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
467,211
|
$31,663,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
454,750
|
$30,818,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
452,325
|
$30,654,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
449,500
|
$30,463,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
429,814
|
$29,129,000 | — | 31 Mar 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
—
class O/S missing
|
391,490
|
$26,531,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
388,059
|
$26,299,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
360,527
|
$24,433,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
330,417
|
$22,392,000 | — | 31 Mar 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
328,117
|
$22,236,000 | — | 31 Mar 2014 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
326,108
|
$22,100,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
323,798
|
$21,943,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
309,999
|
$21,008,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
309,810
|
$20,996,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
305,868
|
$20,729,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.