BHP Group Ltd - SPONSORED ADS (BHP)

CUSIP: 088606108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
49,595,808
Share change
-956,909
Total reported value
$1,277,913,511
Put/Call ratio
295%
Price per share
$25.76
Number of holders
289
Value change
-$44,406,923
Number of buys
100
Number of sells
200

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,646,815
$115,312,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,036,105
$96,002,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,211,988
$69,943,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,128,357
$67,298,000 30 Sep 2015
13F
WHV Investments, Inc.
13F
Company
class O/S missing
1,453,647
$47,810,000 30 Sep 2015
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,500,000
$47,430,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,303,046
$41,202,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,296,731
$41,003,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,190,492
$37,643,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,146,132
$36,240,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,139,514
$36,031,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
1,086,502
$34,355,000 30 Sep 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
1,081,911
$34,210,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
906,955
$28,679,000 30 Sep 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
901,144
mixed-class rows
$27,892,000 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
880,741
$27,849,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
880,343
$27,836,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
871,706
$27,565,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
828,961
$26,211,000 30 Sep 2015
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
790,530
$24,997,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
756,881
$23,933,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
742,407
$23,475,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
711,643
$22,502,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
692,892
$21,910,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
618,736
$19,564,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
595,871
$18,842,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
521,950
$16,504,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
506,199
$16,006,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
464,745
$14,695,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
453,889
$14,351,000 30 Sep 2015
13F
Nevsky Capital LLP
13F
Company
class O/S missing
445,503
$13,975,000 30 Sep 2015
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
400,000
$12,496,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
394,035
$12,459,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
390,221
$12,339,000 30 Sep 2015
13F
CQS Cayman LP
13F
Company
class O/S missing
388,700
$12,185,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
361,589
$11,433,000 30 Sep 2015
13F
Manikay Partners, LLC
13F
Company
class O/S missing
346,000
$10,941,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
332,949
$10,323,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
class O/S missing
320,574
$10,137,000 30 Sep 2015
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
320,011
$10,119,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
312,771
$9,890,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
302,595
$9,568,000 30 Sep 2015
13F
GAM Holding AG
13F
Company
class O/S missing
295,780
$9,353,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
283,700
$8,971,000 30 Sep 2015
13F
Airain ltd
13F
Company
class O/S missing
282,167
$8,922,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
270,704
$8,558,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
539,112
$8,523,000 30 Sep 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
266,155
$8,416,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
245,122
$7,751,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
242,910
$7,678,000 30 Sep 2015
13F

Institutional Holders of BHP Group Ltd - SPONSORED ADS (BHP) as of Q4 2015

As of 31 Dec 2015, BHP Group Ltd - SPONSORED ADS (BHP) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,595,808 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, Segantii Capital Management Ltd, EARNEST PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, WHV Investments, Inc., and NORTHERN TRUST CORP. This page lists 289 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
339
Q4 2015 holders
289
Holder diff
-50
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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