Security key
Q1498M100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,050,836,625
- Total 13F shares
- 158,086
- Share change
- -52,565
- Total reported value
- $3,747,000
- Price per share
- $23.70
- Number of holders
- 2
- Value change
- -$1,245,299
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2015
Institutions
2
Top holders
2
Q1498M100 full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
BHP Group Ltd SEC filings
BHP Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP Q1498M100
Recent filing periods:
Top shareholders of Q1498M100 - BHP GROUP LTD - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
174,500
|
$4,194,000 | — | 31 Dec 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
4,746,811
|
$224,619,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,346,626
|
$111,043,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,229,658
|
$105,507,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,200,935
|
$104,148,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,046,467
|
$96,839,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,025,000
|
$95,823,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,699,438
|
$80,417,000 | — | 31 Dec 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,650,000
|
$78,078,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,563,770
|
$73,998,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,538,110
|
$72,783,000 | — | 31 Dec 2014 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,305,394
|
$62,865,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,324,266
|
$62,665,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,199,197
|
$56,746,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,189,565
|
$56,291,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,177,224
|
$55,706,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,134,407
|
$53,680,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,093,962
|
$51,766,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$47,320,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
940,515
|
$44,505,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
891,949
|
$42,207,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
836,349
|
$39,576,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
834,482
|
$39,488,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
775,662
|
$36,704,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
750,343
|
$35,505,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
738,127
|
$34,928,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
721,406
|
$34,137,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
663,736
|
$31,408,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
593,792
|
$28,098,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
584,558
|
$27,661,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
569,075
|
$26,928,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
561,242
|
$26,557,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
521,950
|
$24,699,000 | — | 31 Dec 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
505,961
mixed-class rows
|
$23,331,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
467,865
|
$22,135,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
443,181
|
$20,971,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
438,542
|
$20,751,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
403,166
|
$19,078,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
348,659
|
$16,499,000 | — | 31 Dec 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
344,022
|
$16,279,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
332,224
|
$15,721,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
328,840
|
$15,561,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
327,516
|
$15,498,000 | — | 31 Dec 2014 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
293,621
|
$13,894,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
277,665
mixed-class rows
|
$12,905,000 | — | 31 Dec 2014 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
271,911
|
$12,867,000 | — | 31 Dec 2014 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
—
class O/S missing
|
270,550
|
$12,802,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
260,210
|
$12,313,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
255,000
|
$12,067,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
254,394
|
$12,042,000 | — | 31 Dec 2014 |
Institutional Holders of BHP GROUP LTD - Common Stock as of Q1 2015
As of 31 Mar 2015,
BHP GROUP LTD - Common Stock was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,086 shares.
The largest 2 holders included
Cullen Capital Management, LLC and Schafer Cullen Capital Management Inc.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
3
Q1 2015 holders
2
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.