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BBL

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
– -$4.22M -70,623 Closed
BA
77
Baugh & Associates
Georgia
– -$4.1M -68,595 Closed
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
– -$4.07M -68,007 Closed
First Trust Advisors
79
First Trust Advisors
Illinois
– -$3.89M -65,060 Closed
Fidelity Investments
80
Fidelity Investments
Massachusetts
– -$3.86M -64,548 Closed
HP
81
Holowesko Partners
Bahamas
– -$3.59M -60,000 Closed
RJA
82
Raymond James & Associates
Florida
– -$3.53M -58,994 Closed
Optiver Holding
83
Optiver Holding
Netherlands
– -$2.92M -57,525 Closed
SG Americas Securities
84
SG Americas Securities
New York
– -$3.14M -52,594 Closed
Barclays
85
Barclays
United Kingdom
– -$3.05M -51,000 Closed
LPL Financial
86
LPL Financial
California
– -$2.8M -46,882 Closed
State Street
87
State Street
Massachusetts
– -$2.63M -43,958 Closed
PFMU
88
Privium Fund Management (UK)
United Kingdom
– -$1.99M -40,000 Closed
CGH
89
Crossmark Global Holdings
Texas
– -$2.33M -38,899 Closed
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
– -$2.15M -35,999 Closed
BCCM
91
Bridge Creek Capital Management
Massachusetts
– -$2.11M -35,250 Closed
AC
92
Athos Capital
Hong Kong
– -$1.8M -30,151 Closed
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.79M -30,000 Closed
SC
94
Sculptor Capital
New York
– -$1.74M -29,086 Closed
Natixis Advisors
95
Natixis Advisors
Massachusetts
– -$1.66M -27,718 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$1.64M -27,497 Closed
MIM
97
Montgomery Investment Management
Maryland
– -$1.61M -26,881 Closed
Geode Capital Management
98
Geode Capital Management
Massachusetts
– -$1.57M -26,232 Closed
HWAM
99
Hennion & Walsh Asset Management
New Jersey
– -$1.53M -25,621 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
– -$1.45M -24,310 Closed
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