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BBL

BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)

Delisted

BBL was delisted on the 28th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.21M -$908K -15,017 -13%
BlackRock
27
BlackRock
New York
$6.21M +$539K +8,918 +10%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$5.86M -$54.4K -900 -0.9%
Bank of America
29
Bank of America
North Carolina
$5.33M -$4.15M -68,623 -44%
AAM
30
Advisors Asset Management
Colorado
$5.12M +$1.5M +24,843 +43%
RFC
31
Regions Financial Corp
Alabama
$5.05M +$1.72M +28,488 +54%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.78M -$796K -13,161 -15%
Morgan Stanley
33
Morgan Stanley
New York
$4.78M +$42.9K +709 +0.9%
GMI
34
Greystone Managed Investments
Saskatchewan, Canada
$4.5M +$521K +8,626 +14%
Comerica Bank
35
Comerica Bank
Texas
$4.19M -$241K -3,988 -6%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$4.14M +$132K +2,180 +3%
CAM
37
Capstone Asset Management
Texas
$4.12M +$85.8K +1,420 +2%
VKH
38
Virtu KCG Holdings
New York
$3.96M +$3.15M +52,127 +445%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M +$921K +15,241 +33%
Janus Henderson Group
40
Janus Henderson Group
$3.74M +$3.64M +60,200 New
FGP
41
Foyston, Gordon, & Payne
Ontario, Canada
$3.65M +$86.2K +1,426 +2%
RCMB
42
Revelation Capital Management (Bermuda)
Bermuda
$3.47M +$497K +8,215 +17%
LGC
43
Laurel Grove Capital
California
$3.44M +$151K +2,500 +5%
MIS
44
Morningstar Investment Services
Illinois
$3.27M +$1.28M +21,232 +68%
PA
45
Profund Advisors
Maryland
$3.15M +$974K +16,111 +47%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2.7M +$973K +16,089 +59%
DR
47
Davis Rea
Ontario, Canada
$2.7M +$913K +15,105 +62%
CS
48
Credit Suisse
Switzerland
$2.58M +$1.36M +22,454 +118%
AG
49
Aperio Group
California
$2.55M -$2.52M -41,720 Closed
Millennium Management
50
Millennium Management
New York
$2.4M -$3.21M -53,165 -58%