Reported 586,447 shares, up 175,713 (42.8%) from the prior quarter.
Reported value 47.3%; share count 42.8% 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 |
|---|---|
| 2020-12-31 | 24297000 |
| 2021-03-31 | 23765000 |
| 2021-06-30 | 35005000 |
| 2021-09-30 | 29765000 |
| 2021-12-31 | 37223000 |
| 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 | -622,778 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 622,778 | +35,578 (6.1%) | 0.01% | $37,223,000 | 2022-02-14 | |
| Q3 2021 | Added | 587,200 | +753 (0.1%) | < 0.01% | $29,765,000 | 2021-11-12 | |
| Q2 2021 | Added | 586,447 | +175,713 (42.8%) | 0.01% | $35,005,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 410,734 | -47,442 (-10.4%) | < 0.01% | $23,765,000 | 2021-05-17 | |
| Q4 2020 | Added | 458,176 | +123,309 (36.8%) | < 0.01% | $24,297,000 | 2021-02-16 |
Who else reported the position
224 managers reported BHP GROUP PLC ADR (EACH REP TW for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 7,589,570 | +442,631 | 0.28% | $453,021,000 | 13 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Added | 6,200,000 | +2,199,479 | 1.51% | $370,078,000 | 2 qtrs |
| NORGES BANK | Unchanged | 3,055,000 | 0 | 0.04% | $182,353,000 | 6 qtrs |
| The Goldman Sachs Group Inc | Reduced | 3,011,444 | -89,866 | 0.04% | $179,753,000 | 33 qtrs |
| Barclays PLC | Added | 2,494,089 | +483,262 | 0.07% | $148,872,000 | 2 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 2,468,643 | -741,310 | 0.18% | $147,353,000 | 18 qtrs |
| D E Shaw & Co Inc | Reduced | 2,230,501 | -300,299 | 0.11% | $133,139,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,895,913 | +718,755 | 0.07% | $113,167,000 | 33 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,628,108 | -34,676 | 0.03% | $97,182,000 | 33 qtrs |
| UBS OCONNOR LLC | Added | 1,377,354 | +84,125 | 0.86% | $82,214,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 16, 2021
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
- Sole
- 393,451
- Shared
- 0
- None
- 192,996
“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.