Security key
088606108
- 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
Report period
Q2 2016
Institutions
300
Top holders
10
BHP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
4,191,338
|
$108,556,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,173,071
|
$82,183,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,684,950
|
$69,540,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,106,131
|
$54,549,000 | — | 31 Mar 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,058,400
|
$53,313,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,900,000
|
$49,210,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,896,461
|
$49,118,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,688,926
|
$43,741,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,667,557
|
$43,190,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,662,710
|
$43,064,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,266,619
|
$32,806,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,163,969
|
$31,451,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,180,363
|
$30,571,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,148,801
|
$29,753,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,142,873
|
$29,601,000 | — | 31 Mar 2016 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$25,900,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
951,487
|
$24,644,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
932,868
|
$24,161,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
930,196
|
$24,092,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
780,469
|
$20,214,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
768,470
|
$19,903,000 | — | 31 Mar 2016 | |
| 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 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
633,591
|
$16,410,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
620,030
|
$16,059,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
609,779
|
$15,793,000 | — | 31 Mar 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
554,511
|
$14,362,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
538,880
|
$13,957,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
522,990
|
$13,546,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
521,950
|
$13,519,000 | — | 31 Mar 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
508,173
mixed-class rows
|
$13,004,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
387,209
|
$10,028,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
331,434
|
$8,584,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
323,572
|
$8,381,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
301,838
|
$7,818,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
299,319
|
$7,753,000 | — | 31 Mar 2016 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
292,133
|
$7,566,000 | — | 31 Mar 2016 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
285,816
|
$7,406,000 | — | 31 Mar 2016 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
276,699
|
$7,167,000 | — | 31 Mar 2016 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
275,045
|
$7,123,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
260,408
|
$6,743,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
228,653
|
$5,922,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
213,559
|
$5,531,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
208,350
|
$5,396,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
201,687
|
$5,224,000 | — | 31 Mar 2016 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
—
class O/S missing
|
192,910
|
$4,996,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
192,798
|
$4,993,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
187,106
|
$4,846,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
185,012
|
$4,792,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
183,066
|
$4,741,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
179,600
|
$4,652,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.