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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
Goldman Sachs
1
Goldman Sachs
New York
$536M +$296M +5,428,202 +153%
Fisher Asset Management
2
Fisher Asset Management
Washington
$502M +$21.7M +398,634 +5%
FCM
3
Farallon Capital Management
California
$406M +$23.5M +431,000 +7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$291M -$64.7M -1,186,207 -20%
Norges Bank
5
Norges Bank
Norway
$215M +$121M +2,225,248 +163%
WCMNY
6
Westchester Capital Management (New York)
New York
$193M +$62.8M +1,151,101 +56%
Millennium Management
7
Millennium Management
New York
$191M +$62.7M +1,149,275 +56%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$136M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M +$6.66M +122,211 +7%
CC
10
Carlson Capital
Texas
$104M +$41.4M +760,000 +78%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$83.3M -$13.9M -255,492 -15%
UOC
12
UBS O'Connor
Illinois
$81.6M +$6.76M +123,926 +10%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$80.6M
Morgan Stanley
14
Morgan Stanley
New York
$77.8M +$6.32M +115,930 +10%
Bank of America
15
Bank of America
North Carolina
$76.4M +$2.92M +53,651 +4%
PCU
16
Palliser Capital (UK)
United Kingdom
$68.3M +$62.3M +1,142,267 New
TSW
17
Thompson Siegel & Walmsley
Virginia
$64.7M +$14.3M +262,303 +32%
PG
18
Pendal Group
Australia
$64.7M +$59M +1,082,517 New
JP Morgan Chase
19
JP Morgan Chase
New York
$54.7M +$24.3M +446,012 +95%
GCL
20
Glazer Capital LLC
New York
$54.2M +$49.4M +906,207 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.9M +$26.3M +481,582 +115%
Citadel Advisors
22
Citadel Advisors
Florida
$46.3M +$25.8M +473,732 +157%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$45.1M +$9.24M +169,475 +29%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42.8M +$240K +4,410 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.2M -$10.4M -190,474 -21%