Security key
088606108
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 48,951,050
- Share change
- +1,021,918
- Total reported value
- $1,754,869,811
- Put/Call ratio
- 141%
- Price per share
- $35.78
- Number of holders
- 340
- Value change
- +$40,797,640
- Number of buys
- 139
- Number of sells
- 133
Report period
Q4 2016
Institutions
340
Top holders
10
BHP full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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
|
3,545,946
|
$122,867,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,447,265
|
$119,448,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,012,772
|
$104,392,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,121,600
|
$73,513,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,945,229
|
$67,402,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,794,132
|
$62,167,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,576,828
|
$54,637,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,399,182
|
$48,482,000 | — | 30 Sep 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$41,580,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,145,535
|
$39,693,000 | — | 30 Sep 2016 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$34,650,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
962,824
|
$33,356,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
879,898
|
$30,489,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
861,103
|
$29,838,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
783,643
|
$27,153,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
703,315
|
$24,370,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
653,510
|
$22,644,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
644,380
|
$22,328,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
642,124
|
$22,250,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
601,402
|
$20,839,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
593,545
|
$20,566,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
573,142
|
$19,859,000 | — | 30 Sep 2016 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
513,170
|
$17,884,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
521,950
|
$17,274,000 | — | 30 Sep 2016 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
481,139
|
$16,672,000 | — | 30 Sep 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
468,611
|
$16,237,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
446,415
|
$15,469,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
428,698
|
$14,854,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
422,190
|
$14,629,000 | — | 30 Sep 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
421,700
mixed-class rows
|
$14,426,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
410,200
|
$14,213,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
402,799
|
$13,957,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$13,860,000 | — | 30 Sep 2016 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
364,688
|
$12,636,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
353,315
|
$12,242,000 | — | 30 Sep 2016 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$12,128,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
345,806
|
$11,982,000 | — | 30 Sep 2016 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
338,244
|
$11,720,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
337,104
|
$11,681,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
336,312
|
$11,653,000 | — | 30 Sep 2016 | |
| Duquesne Family Office LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$11,261,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
315,213
|
$10,921,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
299,688
|
$10,384,000 | — | 30 Sep 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
290,000
|
$10,049,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
275,949
|
$9,562,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
268,186
|
$9,292,000 | — | 30 Sep 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
255,046
|
$8,748,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
242,595
|
$8,406,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
238,600
|
$8,267,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
237,100
|
$8,216,000 | — | 30 Sep 2016 |
Institutional Holders of BHP Group Ltd - SPONSORED ADS (BHP) as of Q4 2016
As of 31 Dec 2016,
BHP Group Ltd - SPONSORED ADS (BHP) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,951,050 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, CI INVESTMENTS INC., EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CQS Cayman LP, Neuberger Berman Group LLC, and PACIFIC HEIGHTS ASSET MANAGEMENT LLC.
This page lists
340
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
310
Q4 2016 holders
340
Holder diff
30
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.