Security key
088606108
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 50,622,560
- Share change
- +3,844,542
- Total reported value
- $1,311,554,681
- Put/Call ratio
- 235%
- Price per share
- $25.90
- Number of holders
- 279
- Value change
- +$100,193,761
- Number of buys
- 118
- Number of sells
- 133
Report period
Q1 2016
Institutions
279
Top holders
10
BHP full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,568,235
|
$91,916,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,194,219
|
$82,283,000 | — | 31 Dec 2015 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,799,485
|
$73,188,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,086,341
|
$53,744,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,926,705
|
$49,631,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,856,902
|
$47,833,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,762,385
|
$45,398,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,557,817
|
$40,129,000 | — | 31 Dec 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,139,983
|
$29,366,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,059,263
|
$27,287,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,014,271
|
$26,128,000 | — | 31 Dec 2015 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$25,760,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
996,714
|
$25,675,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
993,601
|
$25,595,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
945,739
|
$24,362,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
930,196
|
$23,962,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
929,999
|
$23,957,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
771,680
|
$19,878,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
770,943
|
$19,859,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
731,883
|
$18,853,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
730,743
|
$18,824,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
669,020
|
$17,235,000 | — | 31 Dec 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
660,746
mixed-class rows
|
$16,785,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
644,249
|
$16,596,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
605,530
|
$15,595,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
587,018
|
$15,122,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
570,466
|
$14,695,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
521,950
|
$13,445,000 | — | 31 Dec 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$12,880,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$12,880,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
467,127
|
$12,034,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
443,065
|
$11,412,000 | — | 31 Dec 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
417,111
|
$10,745,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
412,567
|
$10,628,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
406,187
|
$10,463,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
397,000
|
$10,227,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
372,117
|
$9,585,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
364,909
|
$9,400,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
345,000
|
$8,887,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
335,036
|
$8,631,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
302,872
|
$7,802,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
291,510
|
$7,509,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
278,034
|
$7,163,000 | — | 31 Dec 2015 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
260,882
|
$6,720,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
255,061
|
$6,565,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
247,500
|
$6,376,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
237,234
|
$5,931,000 | — | 31 Dec 2015 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
216,925
|
$5,588,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
210,096
|
$5,412,000 | — | 31 Dec 2015 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
—
class O/S missing
|
199,910
|
$5,144,000 | — | 31 Dec 2015 |
Institutional Holders of BHP Group Ltd - SPONSORED ADS (BHP) as of Q1 2016
As of 31 Mar 2016,
BHP Group Ltd - SPONSORED ADS (BHP) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,622,560 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, EARNEST PARTNERS LLC, CI INVESTMENTS INC., BALYASNY ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
289
Q1 2016 holders
279
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.