Nomura Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Nomura Holdings’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$4.98M	–	2616
2021 Q3	$4.98M	Buy	100,000 +57,890	+137%	+$3.48M	0.01%	626
2021 Q2	$2.52M	Buy	42,110 +26,110	+163%	+$1.6M	0.01%	788
2021 Q1	$929K	Sell	16,000 -81,186	-84%	-$4.82M	﹤0.01%	1128
2020 Q4	$5.19M	Sell	97,186 -6,202	-6%	-$285K	0.01%	563
2020 Q3	$4.44M	Buy	+103,388	New	+$4.62M	0.01%	492
2020 Q2	–	Sell	-22,800	Closed	-$682K	–	1377
2020 Q1	$682K	Sell	22,800 -212,938	-90%	-$8.39M	﹤0.01%	623
2019 Q4	$11.1M	Buy	235,738 +57,807	+32%	+$2.54M	0.04%	297
2019 Q3	$7.55M	Buy	+177,931	New	+$8.12M	0.03%	380
2015 Q1	–	Sell	-5,074	Closed	-$222K	–	2631
2014 Q4	$222K	Sell	5,074 -4,137	-45%	-$205K	﹤0.01%	2030
2014 Q3	$515K	Buy	9,211 +4,776	+108%	+$311K	﹤0.01%	1797
2014 Q2	$289K	Buy	4,435 +4,160	+1,513%	+$268K	﹤0.01%	2158
2014 Q1	$17K	Buy	+275	New	+$16.7K	﹤0.01%	2660
2013 Q3	–	Sell	-4,212	Closed	-$216K	–	2903
2013 Q2	$216K	Buy	+4,212	New	+$239K	﹤0.01%	1808

Other funds holding BBL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nomura Holdings's BBL Position: Q4 2021 in Review

Nomura Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 100,000 shares — an estimated $4.98M sold.

Nomura Holdings first reported a position in BBL in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q4 2019. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Nomura Holdings reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Nomura Holdings sold 100,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $4.98M.
Nomura Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 13 quarters.
Nomura Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11.1M in Q4 2019.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.