BHP Group Ltd - SPONSORED ADS (BHP)

CUSIP: 088606108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADS
Total 13F shares
47,171,295
Share change
-3,544,511
Total reported value
$1,347,348,245
Put/Call ratio
170%
Price per share
$28.56
Number of holders
300
Value change
-$97,109,987
Number of buys
126
Number of sells
127

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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
4,191,338
$108,556,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,173,071
$82,183,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,684,950
$69,540,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,106,131
$54,549,000 31 Mar 2016
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,058,400
$53,313,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,900,000
$49,210,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,896,461
$49,118,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,688,926
$43,741,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,667,557
$43,190,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,662,710
$43,064,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,266,619
$32,806,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,163,969
$31,451,000 31 Mar 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
1,180,363
$30,571,000 31 Mar 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,148,801
$29,753,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,142,873
$29,601,000 31 Mar 2016
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,000,000
$25,900,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
951,487
$24,644,000 31 Mar 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
932,868
$24,161,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
930,196
$24,092,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
780,469
$20,214,000 31 Mar 2016
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
768,470
$19,903,000 31 Mar 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
668,558
$17,316,000 31 Mar 2016
13F
GAM Holding AG
13F
Company
class O/S missing
633,591
$16,410,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
620,030
$16,059,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
609,779
$15,793,000 31 Mar 2016
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
554,511
$14,362,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
538,880
$13,957,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
522,990
$13,546,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
521,950
$13,519,000 31 Mar 2016
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
508,173
mixed-class rows
$13,004,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
387,209
$10,028,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
331,434
$8,584,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
323,572
$8,381,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
301,838
$7,818,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
299,319
$7,753,000 31 Mar 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
292,133
$7,566,000 31 Mar 2016
13F
WHV Investments, Inc.
13F
Company
class O/S missing
285,816
$7,406,000 31 Mar 2016
13F
Passport Capital, LLC
13F
Company
class O/S missing
276,699
$7,167,000 31 Mar 2016
13F
PRIO WEALTH LIMITED PARTNERSHIP
13F
Company
class O/S missing
275,045
$7,123,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
260,408
$6,743,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
228,653
$5,922,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
213,559
$5,531,000 31 Mar 2016
13F
Willis Investment Counsel
13F
Company
class O/S missing
208,350
$5,396,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
201,687
$5,224,000 31 Mar 2016
13F
NICHOLS & PRATT ADVISERS LLP /MA
13F
Company
class O/S missing
192,910
$4,996,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
192,798
$4,993,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
187,106
$4,846,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
185,012
$4,792,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
183,066
$4,741,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
179,600
$4,652,000 31 Mar 2016
13F

Institutional Holders of BHP Group Ltd - SPONSORED ADS (BHP) as of Q2 2016

As of 30 Jun 2016, BHP Group Ltd - SPONSORED ADS (BHP) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,171,295 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, CI INVESTMENTS INC., BALYASNY ASSET MANAGEMENT LLC, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO. This page lists 300 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
279
Q2 2016 holders
300
Holder diff
21
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.