Reported 0 shares, down 70,598 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-09-30 | 440000 |
| 2019-12-31 | 8060000 |
| 2020-03-31 | 2311000 |
| 2020-06-30 | 14526000 |
| 2020-09-30 | 14150000 |
| 2020-12-31 | 0 |
| 2021-03-31 | 5343000 |
| 2021-06-30 | 5183000 |
| 2021-09-30 | 1634000 |
| 2021-12-31 | 4220000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -70,598 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 70,598 | +38,367 (119.0%) | < 0.01% | $4,220,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 32,231 | -54,535 (-62.9%) | < 0.01% | $1,634,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 86,766 | -5,575 (-6.0%) | < 0.01% | $5,183,000 | 2021-08-16 | |
| Q1 2021 | New | 92,341 | +92,341 (0.0%) | < 0.01% | $5,343,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 0 | -331,687 (-100.0%) | 0 | $0 | 2021-02-12 | |
| Q3 2020 | Reduced | 331,687 | -21,339 (-6.0%) | < 0.01% | $14,150,000 | 2020-11-13 | |
| Q2 2020 | Added | 353,026 | +276,839 (363.4%) | 0.01% | $14,526,000 | 2020-08-12 | |
| Q1 2020 | Reduced | 76,187 | -95,266 (-55.6%) | < 0.01% | $2,311,000 | 2020-05-13 | |
| Q4 2019 | Added | 171,453 | +161,183 (1569.5%) | < 0.01% | $8,060,000 | 2020-02-12 | |
| Q3 2019 | New | 10,270 | +10,270 (0.0%) | < 0.01% | $440,000 | 2019-11-12 | |
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Who else reported the position
225 managers reported BHP GROUP PLC ADR (EACH REP TW for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Annandale Capital LLC | Unchanged | 21,300 | 0 | 0.65% | $1,645,000 | 2 qtrs |
| Cairn Investment Group Inc | Unchanged | 3,390 | 0 | 0.37% | $582,000 | 10 qtrs |
| Ancora Advisors LLC | Unchanged | 109 | 0 | < 0.01% | $6,000 | 10 qtrs |
| Steward Partners Investment Advisory LLC | Reduced | 0 | -178 | 0 | $0 | 8 qtrs |
| Alpine Global Management LLC | Reduced | 0 | -100,100 | 0 | $0 | 3 qtrs |
| Cubist Systematic Strategies LLC | Reduced | 0 | -14,748 | 0 | $0 | 3 qtrs |
| MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE | Reduced | 0 | -16,771 | 0 | $0 | 13 qtrs |
| OLD NATIONAL BANCORP IN | Reduced | 0 | -7,533 | 0 | $0 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -3,199,911 | 0 | $0 | 36 qtrs |
| Column Capital Advisors LLC | Reduced | 0 | -62 | 0 | $0 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.