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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$284M +$10.9M +243,895 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$179M -$44.6M -998,604 -19%
Norges Bank
3
Norges Bank
Norway
$124M +$31.1M +696,000 +32%
YCMGA
4
York Capital Management Global Advisors
New York
$108M +$38.7M +866,057 +52%
Goldman Sachs
5
Goldman Sachs
New York
$80.2M -$88.6K -1,985 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.4M +$2.16M +48,480 +3%
Millennium Management
7
Millennium Management
New York
$63.4M -$33.8M -757,582 -34%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$59.2M -$15.2M -339,344 -20%
Citigroup
9
Citigroup
New York
$57.7M +$35.9M +803,357 +146%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$57.5M
UBS Group
11
UBS Group
Switzerland
$56.2M +$2.26M +50,708 +4%
SGCM
12
Sand Grove Capital Management
United Kingdom
$50.7M -$12.8M -287,126 -19%
Marshall Wace
13
Marshall Wace
United Kingdom
$49.2M -$9.19M -205,893 -15%
Northern Trust
14
Northern Trust
Illinois
$44.9M -$39.9K -893 -0.1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$41.3M +$10.5M +235,735 +32%
UOC
16
UBS O'Connor
Illinois
$41.1M +$1.09M +24,517 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$38.1M +$8.18M +183,114 +26%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$37.7M +$3.77M +84,369 +11%
LP
19
LMR Partners
United Kingdom
$34.4M +$3.57M +80,000 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.7M +$1.1M +24,744 +4%
WA
21
Whitebox Advisors
Minnesota
$23.4M
PPA
22
Parametric Portfolio Associates
Washington
$23.1M +$2.8M +62,709 +13%
Verition Fund Management
23
Verition Fund Management
Connecticut
$22.8M +$1.62M +36,205 +7%
Franklin Resources
24
Franklin Resources
California
$22M -$2.12M -47,485 -8%
Two Sigma Investments
25
Two Sigma Investments
New York
$20.8M +$8.7M +194,847 +66%