Form 13-F position report

BHP GROUP PLC ADR (EACH REP TW

Reported by Avalon Investment & Advisory

Manager portfolio Source filing
BBL CUSIP 05545E209 Manager CIK 0001221362
Latest reported change

Reported 458,290 shares, down 3,874 (0.8%) from the prior quarter.

Reported value 5.0%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.52% This manager · Q2 2019
Shares 458,290 Quarter-end amount reported
Reported value $23,423,000 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2019

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -267,811 (-100.0%) 0 $0 2022-05-17
Q4 2021 Reduced 267,811 -61,692 (-18.7%) 0.39% $16,007,000 2022-02-14
Q3 2021 Reduced 329,503 -43,442 (-11.6%) 0.39% $16,703,000 2021-11-08
Q2 2021 Reduced 372,945 -41,865 (-10.1%) 0.49% $22,261,000 2021-07-29
Q1 2021 Reduced 414,810 -22,147 (-5.1%) 0.55% $24,001,000 2021-05-13
Q4 2020 Reduced 436,957 -26,959 (-5.8%) 0.47% $23,172,000 2021-02-08
Q3 2020 Added 463,916 +13,716 (3.0%) 0.44% $19,791,000 2020-11-04
Q2 2020 Reduced 450,200 -38,573 (-7.9%) 0.43% $18,526,000 2020-08-07
Q1 2020 Added 488,773 +746 (0.2%) 0.38% $14,829,000 2020-05-05
Q4 2019 Added 488,027 +25,391 (5.5%) 0.47% $22,942,000 2020-02-14
Q3 2019 Added 462,636 +4,346 (0.9%) 0.44% $19,819,000 2019-11-14
Q2 2019 Reduced 458,290 -3,874 (-0.8%) 0.52% $23,423,000 2019-08-14
Q1 2019 Added 462,164 +35,568 (8.3%) 0.51% $22,313,000 2019-04-24
Q4 2018 Reduced 426,596 -13,624 (-3.1%) 0.46% $17,870,000 2019-02-14
Q3 2018 Added 440,220 +380,277 (634.4%) 0.54% $19,361,000 2018-11-14
Q2 2018 Added 59,943 +4,599 (8.3%) 0.08% $2,694,000 2018-08-14
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Institutional context

Who else reported the position

208 managers reported BHP GROUP PLC ADR (EACH REP TW for Q2 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 6,651,774 +962,385 0.76% $339,972,000 10 qtrs
Fisher Asset Management LLC Added 5,379,374 +302,157 0.3% $274,940,000 5 qtrs
Polaris Capital Management LLC Added 4,782,734 +352,900 10.31% $244,446,000 23 qtrs
CAMBIAR INVESTORS LLC Reduced 2,471,131 -245,472 3.27% $126,299,000 12 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 1,940,880 +576,837 0.02% $99,198,000 25 qtrs
The Goldman Sachs Group Inc Added 1,611,800 +1,045,994 0.02% $82,379,000 25 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,368,727 +3,016 0.03% $69,956,000 25 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 1,348,932 0 0.09% $68,944,000 25 qtrs
NORTHERN TRUST CORPORATION Added 1,316,113 +31,913 0.02% $67,266,000 25 qtrs
DEUTSCHE BANK AG Added 1,204,352 +329,583 0.04% $61,553,000 10 qtrs
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Filing details and methodology As reported
Report period
June 30, 2019
Filed
August 14, 2019
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
91,011
Shared
0
None
367,279

“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.