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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
$414M +$11.4M +191,874 +3%
FCM
2
Farallon Capital Management
California
$231M +$238M +4,000,521 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$186M -$138M -2,319,989 -42%
Goldman Sachs
4
Goldman Sachs
New York
$179M +$68.4M +1,150,272 +59%
Norges Bank
5
Norges Bank
Norway
$177M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$146M +$28.5M +478,800 +23%
Barclays
7
Barclays
United Kingdom
$116M +$120M +2,010,827 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$96.2M -$4.28M -72,020 -4%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$88.1M +$48.7M +820,136 +117%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$78M
UOC
11
UBS O'Connor
Illinois
$74.8M +$17.7M +298,193 +30%
Millennium Management
12
Millennium Management
New York
$68.1M -$53.1M -893,191 -43%
TSW
13
Thompson Siegel & Walmsley
Virginia
$61.3M +$4.28M +71,964 +7%
Northern Trust
14
Northern Trust
Illinois
$60M +$1.01M +17,024 +2%
Bank of America
15
Bank of America
North Carolina
$55.4M +$34.2M +574,706 +150%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54.6M +$18M +302,980 +47%
Citadel Advisors
17
Citadel Advisors
Florida
$51.1M +$6.85M +115,245 +15%
Renaissance Technologies
18
Renaissance Technologies
New York
$49.5M +$23.8M +400,771 +88%
WA
19
Whitebox Advisors
Minnesota
$44.4M -$5.62M -94,553 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$43.7M -$32.5M -546,235 -42%
Marshall Wace
21
Marshall Wace
United Kingdom
$39.6M -$23.2M -390,823 -36%
Morgan Stanley
22
Morgan Stanley
New York
$34.5M +$28M +470,991 +375%
PPA
23
Parametric Portfolio Associates
Washington
$34.2M +$2.93M +49,219 +9%
LP
24
LMR Partners
United Kingdom
$34M -$10M -168,878 -22%
SGCM
25
Sand Grove Capital Management
United Kingdom
$31.2M -$38.6M -648,701 -55%