Reported 547,942 shares, up 24,022 (4.6%) from the prior quarter.
Reported value -0.4%; share count 4.6% 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 |
|---|---|
| 2017-06-30 | 11273000 |
| 2017-09-30 | 15003000 |
| 2017-12-31 | 18028000 |
| 2018-03-31 | 19417000 |
| 2018-06-30 | 22229000 |
| 2018-09-30 | 23042000 |
| 2018-12-31 | 22953000 |
| 2019-03-31 | 23561000 |
| 2019-06-30 | 25638000 |
| 2019-09-30 | 22819000 |
| 2019-12-31 | 25556000 |
| 2020-03-31 | 16041000 |
| 2020-06-30 | 19691000 |
| 2020-09-30 | 23089000 |
| 2020-12-31 | 28763000 |
| 2021-03-31 | 34230000 |
| 2021-06-30 | 37913000 |
| 2021-09-30 | 33337000 |
| 2021-12-31 | 39432000 |
| 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 | -659,733 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 659,733 | +2,077 (0.3%) | 0.02% | $39,432,000 | 2022-02-15 | |
| Q3 2021 | Added | 657,656 | +22,483 (3.5%) | 0.02% | $33,337,000 | 2021-11-15 | |
| Q2 2021 | Added | 635,173 | +43,568 (7.4%) | 0.02% | $37,913,000 | 2021-08-13 | |
| Q1 2021 | Added | 591,605 | +49,219 (9.1%) | 0.02% | $34,230,000 | 2021-05-17 | |
| Q4 2020 | Added | 542,386 | +1,155 (0.2%) | 0.02% | $28,763,000 | 2021-02-12 | |
| Q3 2020 | Added | 541,231 | +62,709 (13.1%) | 0.02% | $23,089,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 478,522 | -50,202 (-9.5%) | 0.02% | $19,691,000 | 2020-08-13 | |
| Q1 2020 | Reduced | 528,724 | -14,905 (-2.7%) | 0.01% | $16,041,000 | 2020-05-13 | |
| Q4 2019 | Added | 543,629 | +10,978 (2.1%) | 0.02% | $25,556,000 | 2020-02-14 | |
| Q3 2019 | Added | 532,651 | +31,030 (6.2%) | 0.02% | $22,819,000 | 2019-11-15 | |
| Q2 2019 | Added | 501,621 | +13,620 (2.8%) | 0.02% | $25,638,000 | 2019-08-13 | |
| Q1 2019 | Reduced | 488,001 | -59,941 (-10.9%) | 0.02% | $23,561,000 | 2019-05-09 | |
| Q4 2018 | Added | 547,942 | +24,022 (4.6%) | 0.02% | $22,953,000 | 2019-02-14 | |
| Q3 2018 | Added | 523,920 | +29,384 (5.9%) | 0.02% | $23,042,000 | 2018-11-13 | |
| Q2 2018 | Added | 494,536 | +5,815 (1.2%) | 0.02% | $22,229,000 | 2018-08-13 | |
| Q1 2018 | Added | 488,721 | +41,378 (9.2%) | 0.02% | $19,417,000 | 2018-05-14 | |
| Q4 2017 | Added | 447,343 | +24,117 (5.7%) | 0.02% | $18,028,000 | 2018-02-14 | |
| Q3 2017 | Added | 423,226 | +56,728 (15.5%) | 0.02% | $15,003,000 | 2017-11-14 | |
| Q2 2017 | Added | 366,498 | +144,569 (65.1%) | 0.01% | $11,273,000 | 2017-08-11 | |
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Who else reported the position
215 managers reported BHP BILLITON PLC for Q4 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 4,815,803 | +297,334 | 0.28% | $201,734,000 | 3 qtrs |
| CAMBIAR INVESTORS LLC | Added | 4,541,593 | +1,053,148 | 4.29% | $190,247,000 | 10 qtrs |
| Polaris Capital Management LLC | Reduced | 4,469,334 | -179,200 | 8.58% | $187,220,000 | 21 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 3,333,043 | +1,273,379 | 0.37% | $139,621,000 | 8 qtrs |
| Bank of America Corporation | Added | 1,690,364 | +273,014 | 0.01% | $70,809,000 | 23 qtrs |
| NORTHERN TRUST CORPORATION | Added | 1,551,944 | +67,179 | 0.02% | $65,011,000 | 23 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,378,228 | -1,199 | 0.03% | $57,734,000 | 23 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 1,348,932 | 0 | 0.08% | $56,506,000 | 23 qtrs |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | 1,272,415 | -416,700 | 0.83% | $53,302,000 | 23 qtrs |
| JANE STREET GROUP LLC | Added | 1,250,051 | +1,162,702 | 0.11% | $52,365,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 14, 2019
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 435,649
- Shared
- 0
- None
- 112,293
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.