BHP Group Ltd - SPONSORED ADS (BHP)

CUSIP: 088606108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
56,097,357
Share change
-1,794,649
Total reported value
$2,283,668,086
Put/Call ratio
126%
Price per share
$40.71
Number of holders
389
Value change
-$84,901,406
Number of buys
176
Number of sells
172

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
4,764,728
$221,417,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,269,321
$105,455,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,170,712
$100,872,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,156,473
$100,211,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,008,646
$93,342,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,697,717
$78,893,000 31 Mar 2015
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,500,000
$69,705,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
1,448,751
$67,323,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,431,331
$66,514,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,355,148
$62,974,000 31 Mar 2015
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
1,305,394
$62,865,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,352,253
$62,839,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,322,150
$61,440,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
1,230,672
$57,190,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,203,132
$55,909,000 31 Mar 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
1,113,251
$51,732,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,080,586
$50,214,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,008,554
$46,864,000 31 Mar 2015
13F
Capital World Investors
13F
Company
class O/S missing
1,000,000
$46,470,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
946,388
$43,979,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
894,441
$41,564,000 31 Mar 2015
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
877,009
$40,746,000 31 Mar 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
887,469
mixed-class rows
$40,476,000 31 Mar 2015
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
794,575
$36,924,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
766,766
$35,632,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
709,651
$32,978,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
619,110
$28,770,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
548,433
$25,485,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
548,160
$25,473,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
538,642
$25,031,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
525,559
$24,423,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
521,950
$24,255,000 31 Mar 2015
13F
Tetrem Capital Management Ltd.
13F
Company
class O/S missing
521,463
$24,232,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
508,792
$23,644,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
363,739
$16,904,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
387,026
$16,866,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
336,584
$15,641,000 31 Mar 2015
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
334,207
$15,531,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
326,016
$15,150,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
313,172
$14,553,000 31 Mar 2015
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
class O/S missing
309,333
$14,374,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
296,628
$13,784,000 31 Mar 2015
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
295,211
$13,718,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
288,582
$13,411,000 31 Mar 2015
13F
Nevsky Capital LLP
13F
Company
class O/S missing
287,959
$13,410,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
284,942
$13,240,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
273,622
$12,715,000 31 Mar 2015
13F
Cambrian Capital Limited Partnership
13F
Company
class O/S missing
270,550
$12,572,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
267,495
$12,430,000 31 Mar 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
263,920
$12,264,000 31 Mar 2015
13F

Institutional Holders of BHP Group Ltd - SPONSORED ADS (BHP) as of Q2 2015

As of 30 Jun 2015, BHP Group Ltd - SPONSORED ADS (BHP) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,097,357 shares. The largest 10 holders included WHV Investments, Inc., DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, SCOUT INVESTMENTS, INC., JENNISON ASSOCIATES LLC, and EDGE ASSET MANAGEMENT, INC. This page lists 389 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
395
Q2 2015 holders
389
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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