Vault-13

BHP GROUP LTD BHP

SPONSORED ADS · ADR · CUSIP 088606108 · ISIN US0886061086

665 institutional holders -3 vs Q1 2023
88,572,07388.6m shares reported held*
$5.3bnreported value*
68 new 230 added 225 reduced 76 sold out net sold ≈ $207.0m (-6.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.73. Options: 22 managers hold calls ($285.7m notional), 19 hold puts ($175.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 557Q4 22: 641Q1 23: 668Q2 23: 665665Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022557
Q4 2022641
Q1 2023668
Q2 2023665

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 309 bought or addedQ4 22: 216 cut or sold outQ4 22Q1 23: 359 bought or addedQ1 23: 232 cut or sold outQ1 23Q2 23: 298 bought or addedQ2 23: 301 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022309216
Q1 2023359232
Q2 2023298301

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $200.6mQ3 22 puts: $213.2mQ3 22P/C 1.06Q4 22 calls: $290.9mQ4 22 puts: $345.7mQ4 22P/C 1.19Q1 23 calls: $244.8mQ1 23 puts: $257.7mQ1 23P/C 1.05Q2 23 calls: $285.7mQ2 23 puts: $175.0mQ2 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$200.6m$213.2m1.06
Q4 2022$290.9m$345.7m1.19
Q1 2023$244.8m$257.7m1.05
Q2 2023$285.7m$175.0m0.61

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,737,520+1.7m
CITADEL ADVISORS LLC Added +911,562+911.6k
Fisher Asset Management, LLC Added +445,288+445.3k
Westwood Global Investments, LLC Added +317,492+317.5k
Corient Private Wealth LP Added +260,135+260.1k
DIMENSIONAL FUND ADVISORS LP Added +199,267+199.3k
Pacer Advisors, Inc. Added +176,192+176.2k
D. E. Shaw & Co., Inc. New +148,433+148.4k
JANE STREET GROUP, LLC Added +133,958+134.0k
GOLDMAN SACHS GROUP INC Added +131,742+131.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -3,001,174-3.0m
Amundi Reduced -1,372,606-1.4m
FMR LLC Reduced -946,288-946.3k
BANK OF AMERICA CORP /DE/ Reduced -945,434-945.4k
NEUBERGER BERMAN GROUP LLC Reduced -928,908-928.9k
FIRST TRUST ADVISORS LP Reduced -461,980-462.0k
Tidal Investments LLC Reduced -364,553-364.6k
STATE STREET CORP Reduced -338,286-338.3k
Harding Loevner LP Reduced -297,290-297.3k
UBS Group AG Reduced -268,573-268.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $80.7m1.4m shares
Optiver Holding B.V. Added $52.4m877.7k shares
Twin Tree Management, LP Added $49.6m831.2k shares
JANE STREET GROUP, LLC Added $19.7m329.4k shares
Squarepoint Ops LLC Added $14.6m244.0k shares
CITADEL ADVISORS LLC Reduced $13.9m233.1k shares
WOLVERINE TRADING, LLC New $12.3m205.2k shares
SIMPLEX TRADING, LLC Reduced $10.4m174.7k shares
ROYAL BANK OF CANADA Unchanged $6.9m116.0k shares
GROUP ONE TRADING LLC Reduced $6.0m100.9k shares

Biggest puts

Optiver Holding B.V. Added $64.9m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.4m710.2k shares
SIMPLEX TRADING, LLC Reduced $17.5m293.7k shares
CITADEL ADVISORS LLC Reduced $15.0m250.6k shares
Squarepoint Ops LLC Reduced $9.7m162.8k shares
Walleye Trading LLC Added $7.5m126.3k shares
GROUP ONE TRADING LLC Reduced $5.5m92.3k shares
GOLDMAN SACHS GROUP INC Added $4.1m68.6k shares
WOLVERINE TRADING, LLC New $2.1m35.5k shares
PEAK6 Investments LLC New $1.5m25.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.61% of their portfolio PLANO, TX 18,561,32218.6m $1.1bn $1.1bn 0.61% Added +445.3k +445,288
2 Harding Loevner LP 3.94% of their portfolio Bridgewater, NJ 11,300,08111.3m $674.3m $674.3m 3.94% Reduced -297.3k -297,290
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,568,9204.6m $272.6m $272.6m 0.03% Reduced -182.4k -182,426
4 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 4,121,5644.1m $245.9m $245.9m 0.08% Added +199.3k +199,267
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,823,5482.8m $168.5m $168.5m 0.02% Reduced -945.4k -945,434
6 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,808,3342.8m $167.6m $167.6m 0.03% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 2,665,5522.7m $159.1m $159.1m 0.00% Added +103.4k +103,436
8 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,258,0022.3m $134.7m $134.7m 0.03% Added +131.7k +131,742
9 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,069,3622.1m $123.5m $123.5m 0.02% Added +1.7m +1,737,520
10 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,775,4781.8m $105.9m $105.9m 0.12% Added +911.6k +911,562
11 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,533,5781.5m $91.5m $91.5m 0.02% Added +14.8k +14,800
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,470,2151.5m $87.7m $87.7m 0.02% Reduced -208.4k -208,406
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.08% of their portfolio BLOOMINGTON, IL 1,348,9321.3m $80.5m $80.5m 0.08% Unchanged
14 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,110,1771.1m $66.2m $66.2m 0.06% Reduced -928.9k -928,908
15 FMR LLC 0.01% of their portfolio BOSTON, MA 1,105,7701.1m $66.0m $66.0m 0.01% Reduced -946.3k -946,288
16 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 1,020,3821.0m $60.9m $60.9m 0.07% Added +21.2k +21,170
17 Westwood Global Investments, LLC 2.87% of their portfolio BOSTON, MA 978,460978.5k $58.4m $58.4m 2.87% Added +317.5k +317,492
18 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 948,204948.2k $56.6m $56.6m 0.02% Reduced -63.4k -63,398
19 Amundi 0.03% of their portfolio Paris, I0 910,383910.4k $55.3m $55.3m 0.03% Reduced -1.4m -1,372,606
20 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 789,883789.9k $47.1m $47.1m 0.19% Added +176.2k +176,192
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 581,008581.0k $34.7m $34.7m 0.02% Reduced -3.0m -3,001,174
22 THOMPSON SIEGEL & WALMSLEY LLC 0.50% of their portfolio RICHMOND, VA 524,709524.7k $31.3m $31.3m 0.50% Reduced -199.5k -199,470
23 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 524,709524.7k $31.3m $31.3m 0.27% Reduced -199.5k -199,470
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 495,805495.8k $29.6m $29.6m 0.01% Reduced -268.6k -268,573
25 Capital International Investors 0.01% of their portfolio Los Angeles, CA 486,713486.7k $29.1m $29.1m 0.01% Added +34.4k +34,404
26 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 470,396470.4k $28.1m $28.1m 0.06% Added +260.1k +260,135
27 Willis Investment Counsel 1.77% of their portfolio GAINESVILLE, GA 454,656454.7k $27.1m $27.1m 1.77% Added +977 +977
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 440,733440.7k $27.9m $27.9m 0.01% Reduced -4.5k -4,486
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 417,725417.7k $24.9m $24.9m 0.00% Reduced -26.0k -25,980
30 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 411,103411.1k $24.5m $24.5m 0.02% Added +40.3k +40,306
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 401,191401.2k $23.9m $23.9m 0.00% Added +6.1k +6,088
32 Moran Wealth Management, LLC 0.89% of their portfolio NAPLES, FL 398,143398.1k $23.8m $23.8m 0.89% Added +20.6k +20,599
33 Tidal Investments LLC 0.68% of their portfolio Milwaukee, WI 385,003385.0k $23.0m $23.0m 0.68% Reduced -364.6k -364,553
34 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 378,100378.1k $22.6m $22.6m 0.17% Unchanged
35 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 359,281359.3k $21.4m $21.4m 0.04% Added +57.6k +57,607
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 313,798313.8k $18.7m $18.7m 0.01% Reduced -19.6k -19,649
37 XY Capital Ltd 36.04% of their portfolio CENTRAL, K3 313,378313.4k $18.7m $18.7m 36.04% Added +42.9k +42,929
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.32% of their portfolio New York, NY 302,485302.5k $18.0m $18.0m 0.32% Reduced -104.7k -104,700
39 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 298,218298.2k $17.8m $17.8m 0.01% Added +28.0k +28,037
40 Capricorn Fund Managers Ltd 6.31% of their portfolio LONDON, X0 294,351294.4k $17.6m $17.6m 6.31% Added +58.4k +58,398
41 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 294,137294.1k $17.6m $17.6m 0.03% Reduced -101.3k -101,267
42 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 293,233293.2k $17.5m $17.5m 0.02% Added +13.9k +13,868
43 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 283,495283.5k $16.9m $16.9m 0.01% Reduced -24.7k -24,663
44 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 279,756279.8k $16.7m $16.7m 0.01% Added +7.2k +7,163
45 ALERUS FINANCIAL NA 1.39% of their portfolio GRAND FORKS, ND 275,496275.5k $16.4m $16.4m 1.39% Reduced -5.6k -5,613
46 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 269,948269.9k $16.1m $16.1m 0.06% First filing
47 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 263,218263.2k $15.7m $15.7m 0.03% Added +8.9k +8,913
48 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 254,978255.0k $15.2m $15.2m 0.05% Reduced -1.7k -1,719
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 250,208250.2k $14.9m $14.9m 0.01% Reduced -31.6k -31,580
50 VICUS CAPITAL 1.52% of their portfolio STATE COLLEGE, PA 245,387245.4k $14.6m $14.6m 1.52% Added +9.1k +9,107
51 Violich Capital Management, Inc. 2.25% of their portfolio MILL VALLEY, CA 234,300234.3k $14.0m $14.0m 2.25% Reduced -600 -600
52 South Street Advisors LLC 2.77% of their portfolio New York, NY 234,246234.2k $14.0m $14.0m 2.77% Reduced -11.8k -11,754
53 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 220,200220.2k $13.1m $13.1m 0.03% Reduced -41.0k -41,000
54 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 196,845196.8k $11.7m $11.7m 0.03% Reduced -2.1k -2,100
55 MERITAGE PORTFOLIO MANAGEMENT 0.83% of their portfolio OVERLAND PARK, KS 196,564196.6k $11.7m $11.7m 0.83% Reduced -17.6k -17,630
56 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 190,100190.1k $11.6m $11.6m 0.02% Reduced -5.2k -5,200
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,738188.7k $11.3m $11.3m 0.00% Added +2.9k +2,906
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 181,850181.8k $10.9m $10.9m 0.01% Reduced -8.6k -8,590
59 Mariner, LLC 0.03% of their portfolio Overland Park, KS 169,024169.0k $10.1m $10.1m 0.03% Added +2.6k +2,600
60 Pacific Heights Asset Management LLC 0.87% of their portfolio San Francisco, CA 160,000160.0k $9.5m $9.5m 0.87% Unchanged
61 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 155,619155.6k $9.3m $9.3m 0.01% Reduced -3.9k -3,868
62 Amova Asset Management Americas, Inc. 0.10% of their portfolio New York, NY 155,619155.6k $9.3m $9.3m 0.10% Reduced -3.9k -3,868
63 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 151,604151.6k $9.0m $9.0m 0.02% Added +5.2k +5,195
64 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 148,433148.4k $8.9m $8.9m 0.01% New
65 Hikari Power Ltd 0.85% of their portfolio TOKYO, M0 147,400147.4k $8.8m $8.8m 0.85% Unchanged
66 Callahan Advisors, LLC 1.07% of their portfolio Houston, TX 147,179147.2k $8.8m $8.8m 1.07% Reduced -4.2k -4,177
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 145,127145.1k $8.7m $8.7m 0.01% Added +134.0k +133,958
68 Bollard Group LLC 0.29% of their portfolio BOSTON, MA 143,494143.5k $8.6m $8.6m 0.29% Added +123 +123
69 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 143,445143.4k $8.6m $8.6m 0.03% Added +11.2k +11,174
70 Greenline Partners, LLC 1.52% of their portfolio NEW YORK, NY 136,001136.0k $8.1m $8.1m 1.52% Added +11.3k +11,287
71 KORNITZER CAPITAL MANAGEMENT INC /KS 0.16% of their portfolio SHAWNEE MISSION, KS 132,945132.9k $7.9m $7.9m 0.16% Added +3.6k +3,610
72 STRATEGY ASSET MANAGERS LLC 1.71% of their portfolio PASADENA, CA 129,315129.3k $7.7m $7.7m 1.71% Added +2.6k +2,555
73 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 129,252129.3k $7.7m $7.7m 0.04% Added +98.8k +98,772
74 Townsend & Associates, Inc 2.13% of their portfolio WESTMINSTER, CO 128,993129.0k $8.3m $8.3m 2.13% Added +24.6k +24,649
75 GUARDIAN CAPITAL ADVISORS LP 0.88% of their portfolio TORONTO, A6 127,900127.9k $7.8m $7.8m 0.88% Reduced -5 -5
76 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 124,852124.9k $7.4m $7.4m 0.04% Reduced -46.4k -46,429
77 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,498121.5k $7.2m $7.2m 0.01% Added +6.3k +6,349
78 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 119,755119.8k $7.1m $7.1m 0.02% Added +8.0k +8,006
79 Hikari Tsushin, Inc. 0.68% of their portfolio TOKYO, M0 119,021119.0k $7.1m $7.1m 0.68% Unchanged
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 113,271113.3k $6.8m $6.8m 0.00% Reduced -4.4k -4,440
81 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 112,737112.7k $6.7m $6.7m 0.01% Added +3.1k +3,108
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 102,443102.4k $6.1m $6.1m 0.09% Added +5.3k +5,320
83 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 97,06597.1k $5.8m $5.8m 0.01% Added +93.1k +93,065
84 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 96,24496.2k $5.7m $5.7m 0.01% Reduced -49.1k -49,118
85 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 94,96495.0k $5.7m $5.7m 0.02% Added +17.2k +17,168
86 Fusion Capital, LLC 3.16% of their portfolio MT. PLEASANT, SC 94,69594.7k $5.7m $5.7m 3.16% Reduced -467 -467
87 Shelter Mutual Insurance Co 1.37% of their portfolio COLUMBIA, MO 94,68094.7k $5.6m $5.6m 1.37% Unchanged
88 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 94,15594.2k $5.6m $5.6m 0.03% Added +15.1k +15,120
89 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 93,22493.2k $5.6m $5.6m 0.01% Added +804 +804
90 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 92,62592.6k $5.5m $5.5m 0.02% Reduced -51.0k -51,002
91 Holowesko Partners Ltd. 2.40% of their portfolio Nassau, C5 91,90091.9k $5.5m $5.5m 2.40% Added +45.9k +45,900
92 Crossmark Global Holdings, Inc. 0.12% of their portfolio HOUSTON, TX 90,74390.7k $5.6m $5.6m 0.12% Reduced -1.6k -1,616
93 U.S. Capital Wealth Advisors, LLC 0.26% of their portfolio AUSTIN, TX 90,52390.5k $5.4m $5.4m 0.26% Added +1.9k +1,855
94 MILLER HOWARD INVESTMENTS INC /NY 0.19% of their portfolio KINGSTON, NY 90,00090.0k $5.4m $5.4m 0.19% Reduced -30.0k -30,000
95 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 89,15989.2k $5.3m $5.3m 0.01% Added +278 +278
96 Addenda Capital Inc. 0.22% of their portfolio MONTREAL, A8 88,76788.8k $5.3m $5.3m 0.22% Reduced -37 -37
97 Stonebridge Capital Advisors LLC 0.56% of their portfolio ST PAUL, MN 88,42688.4k $5.3m $5.3m 0.56% Reduced -308 -308
98 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 87,36887.4k $5.2m $5.2m 0.11% Reduced -868 -868
99 Susquehanna International Group Ltd. 3.99% of their portfolio DUBLIN, L2 82,96683.0k $5.0m $5.0m 3.99% Added +2.4k +2,389
100 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 81,70081.7k $4.9m $4.9m 0.01% Unchanged