Security key
088606108
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 47,810,982
- Share change
- +624,046
- Total reported value
- $1,656,729,815
- Put/Call ratio
- 180%
- Price per share
- $34.65
- Number of holders
- 310
- Value change
- +$34,312,774
- Number of buys
- 135
- Number of sells
- 151
Report period
Q3 2016
Institutions
310
Top holders
10
BHP full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2016.
Highest disclosed value: $1,116,711,000.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cullen Capital Management, LLC |
13F
Company
|
0%
|
$1,106,000
79,500 shares
|
— | 30 Jun 2016 |
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
—
class O/S missing
|
$1,116,711,000
26,407,326 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$90,720,000
3,176,472 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$82,339,000
2,883,019 shares
|
— | 30 Jun 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$78,619,000
2,752,788 shares
|
— | 30 Jun 2016 |
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$56,052,000
1,962,600 shares
|
— | 30 Jun 2016 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$55,012,000
1,926,173 shares
|
— | 30 Jun 2016 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$53,422,000
1,870,508 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$49,947,000
1,748,851 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$45,070,000
1,578,097 shares
|
— | 30 Jun 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$38,070,000
1,333,131 shares
|
— | 30 Jun 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$35,238,000
1,233,844 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$33,783,000
1,182,873 shares
|
— | 30 Jun 2016 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$28,560,000
1,000,000 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$27,111,000
949,287 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$26,785,000
937,865 shares
|
— | 30 Jun 2016 |
| SCOUT INVESTMENTS, INC. |
13F
Company
|
—
class O/S missing
|
$23,318,000
816,446 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$22,451,000
786,107 shares
|
— | 30 Jun 2016 |
| Aperio Group, LLC |
13F
Company
|
—
class O/S missing
|
$18,376,000
643,407 shares
|
— | 30 Jun 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$18,241,000
638,699 shares
|
— | 30 Jun 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$17,031,000
596,341 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$15,925,000
557,608 shares
|
— | 30 Jun 2016 |
| Bridgewater Associates, LP |
13F
Company
|
—
class O/S missing
|
$15,763,000
551,911 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$14,907,000
521,950 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,576,000
475,371 shares
|
— | 30 Jun 2016 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$13,456,000
471,141 shares
|
— | 30 Jun 2016 |
| Marketfield Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$13,397,000
469,088 shares
|
— | 30 Jun 2016 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
mixed-class rows
|
$13,138,000
465,691 shares
mixed-class rows
|
— | 30 Jun 2016 |
| CIBC Asset Management Inc |
13F
Company
|
—
class O/S missing
|
$12,072,000
422,700 shares
|
— | 30 Jun 2016 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
class O/S missing
|
$11,845,000
414,749 shares
|
— | 30 Jun 2016 |
| GAM Holding AG |
13F
Company
|
—
class O/S missing
|
$11,715,000
410,200 shares
|
— | 30 Jun 2016 |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
Company
|
—
class O/S missing
|
$11,424,000
400,000 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$11,384,000
398,600 shares
|
— | 30 Jun 2016 |
| CAXTON ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$10,270,000
359,600 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$10,133,000
354,844 shares
|
— | 30 Jun 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$10,010,000
350,514 shares
|
— | 30 Jun 2016 |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$9,683,000
339,051 shares
|
— | 30 Jun 2016 |
| SEI INVESTMENTS CO |
13F
Company
|
—
class O/S missing
|
$9,176,000
321,358 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$8,983,000
314,547 shares
|
— | 30 Jun 2016 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$8,789,000
307,717 shares
|
— | 30 Jun 2016 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$8,615,000
301,638 shares
|
— | 30 Jun 2016 |
| ASSETMARK, INC |
13F
Company
|
—
class O/S missing
|
$8,611,000
301,509 shares
|
— | 30 Jun 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,587,000
300,657 shares
|
— | 30 Jun 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$7,774,000
272,229 shares
|
— | 30 Jun 2016 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$7,741,000
271,032 shares
|
— | 30 Jun 2016 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$7,543,000
264,120 shares
|
— | 30 Jun 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$7,495,000
262,451 shares
|
— | 30 Jun 2016 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$6,503,000
227,679 shares
|
— | 30 Jun 2016 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$6,482,000
226,976 shares
|
— | 30 Jun 2016 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$6,243,000
218,741 shares
|
— | 30 Jun 2016 |
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
310
Shares
47,810,982
Rows loaded
310
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
300
Q3 2016 holders
310
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.