Form 13-F position report

BHP GROUP PLC ADR (EACH REP TW

Reported by THOMPSON SIEGEL & WALMSLEY LLC

Manager portfolio Source filing
BBL CUSIP 05545E209 Manager CIK 0001008322
Latest reported change

Reported 0 shares, down 1,082,517 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 36 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -1,082,517 (-100.0%) 0 $0 2022-04-26
Q4 2021 Added 1,082,517 +262,303 (32.0%) 0.89% $64,702,000 2022-02-09
Q3 2021 Reduced 820,214 -12,100 (-1.5%) 0.6% $41,576,000 2021-11-05
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Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 26, 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.