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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
PCM
1
Polaris Capital Management
Massachusetts
$64.6M +$9.12M +260,100 +14%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$43.5M -$6.97M -198,800 -12%
NAMA
3
Nikko Asset Management Americas
New York
$42.3M -$8.3M -236,700 -14%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$41.4M
Franklin Resources
5
Franklin Resources
California
$40.9M +$19.9M +568,100 +74%
UOC
6
UBS O'Connor
Illinois
$39.9M +$45.7M +1,302,486 New
Invesco
7
Invesco
Georgia
$39.7M +$238K +6,794 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.3M +$3.83M +109,204 +10%
TSW
9
Thompson Siegel & Walmsley
Virginia
$33.2M +$2.13M +60,600 +6%
PTA
10
Pear Tree Advisors
Massachusetts
$25.9M +$29.6M +842,900 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$21.2M +$2.09M +59,718 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.89M +53,906 +12%
Northern Trust
13
Northern Trust
Illinois
$14.9M +$2.39M +68,069 +16%
RFC
14
Russell Frank Company
Washington
$9.86M -$2.61M -74,400 -19%
Bank of America
15
Bank of America
North Carolina
$9.49M +$20.8K +593 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.38M -$16.9M -480,970 -61%
Goldman Sachs
17
Goldman Sachs
New York
$8.77M +$1.33M +37,902 +15%
CIM
18
Corda Investment Management
Texas
$8.64M -$9.15M -260,798 -48%
Millennium Management
19
Millennium Management
New York
$8.57M +$6.77M +193,071 +223%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.05M -$550K -15,693 -6%
BFA
21
BlackRock Fund Advisors
California
$6.31M +$378K +10,785 +6%
PPA
22
Parametric Portfolio Associates
Washington
$5.88M -$223K -6,361 -3%
NPA
23
Nichols & Pratt Advisers
Massachusetts
$4.01M +$4.58M +130,551 New
CAM
24
Capstone Asset Management
Texas
$3.57M -$393K -11,205 -9%
MIS
25
Morningstar Investment Services
Illinois
$3.46M -$222K -6,323 -5%