Form 13-F position report

BHP GROUP PLC ADR (EACH REP TW

Reported by York Capital Management Global Advisors LLC

Manager portfolio Source filing
BBL CUSIP 05545E209 Manager CIK 0001480532
Latest reported change

Reported 0 shares, down 250,388 (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 · Q3 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2021

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.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2021 Reduced 0 -250,388 (-100.0%) 0 $0 2021-11-15
Q2 2021 Reduced 250,388 -12,200 (-4.6%) 1.68% $14,946,000 2021-08-16
Q1 2021 New 262,588 +262,588 (0.0%) 2.19% $15,193,000 2021-05-17
Q4 2020 Reduced 0 -2,520,697 (-100.0%) 0 $0 2021-02-16
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Institutional context

Who else reported the position

244 managers reported BHP GROUP PLC ADR (EACH REP TW for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Added 7,999,553 +409,983 0.25% $405,497,000 14 qtrs
FARALLON CAPITAL MANAGEMENT LLC Added 6,354,000 +154,000 1.5% $322,084,000 3 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 6,061,121 +3,592,478 0.38% $307,238,000 19 qtrs
The Goldman Sachs Group Inc Added 3,544,554 +533,110 0.04% $179,673,000 34 qtrs
D E Shaw & Co Inc Added 2,271,074 +40,573 0.1% $115,121,000 4 qtrs
Westchester Capital Management LLC New 2,069,736 +2,069,736 3.02% $104,915,000 1 qtr
MILLENNIUM MANAGEMENT LLC Added 2,050,636 +154,723 0.06% $103,947,000 34 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,664,134 +36,026 0.03% $84,344,000 34 qtrs
Assenagon Asset Management S A Added 1,648,433 +428,725 0.27% $83,559,000 6 qtrs
NORGES BANK Reduced 1,365,553 -1,689,447 0.02% $69,220,000 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
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.