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	-200,000	Closed	-$9.95M	–	2617
2021 Q3	$9.95M	Buy	+200,000	New	+$12M	0.02%	401
2015 Q1	–	Sell	-650,000	Closed	-$28.4M	–	2632
2014 Q4	$28.4M	Sell	650,000 -325,000	-33%	-$16.1M	0.08%	161
2014 Q3	$54.5M	Buy	975,000 +325,000	+50%	+$21.1M	0.15%	119
2014 Q2	$42.4M	Buy	650,000 +50,000	+8%	+$3.22M	0.01%	183
2014 Q1	$37M	Buy	+600,000	New	+$36.5M	0.01%	177

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.