Vault-13

BHP GROUP LTD BHP

SPONSORED ADS · ADR · CUSIP 088606108 · ISIN US0886061086

661 institutional holders -26 vs Q1 2024
96,511,46196.5m shares reported held*
$5.5bnreported value*
47 new 262 added 217 reduced 70 sold out net sold ≈ $362.0m (-6.3m 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 ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.05. Options: 22 managers hold calls ($377.5m notional), 21 hold puts ($206.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 557Q4 22: 641Q1 23: 668Q2 23: 665Q3 23: 662Q4 23: 704Q1 24: 687Q2 24: 661661Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022557
Q4 2022641
Q1 2023668
Q2 2023665
Q3 2023662
Q4 2023704
Q1 2024687
Q2 2024661

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 outQ2 23: 298 bought or addedQ2 23: 301 cut or sold outQ2 23Q3 23: 286 bought or addedQ3 23: 292 cut or sold outQ4 23: 323 bought or addedQ4 23: 270 cut or sold outQ4 23Q1 24: 301 bought or addedQ1 24: 340 cut or sold outQ2 24: 309 bought or addedQ2 24: 287 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022309216
Q1 2023359232
Q2 2023298301
Q3 2023286292
Q4 2023323270
Q1 2024301340
Q2 2024309287

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $349.0mQ3 23 puts: $270.3mQ3 23P/C 0.77Q4 23 calls: $547.7mQ4 23 puts: $524.1mQ4 23P/C 0.96Q1 24 calls: $331.5mQ1 24 puts: $288.7mQ1 24P/C 0.87Q2 24 calls: $377.5mQ2 24 puts: $206.3mQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$349.0m$270.3m0.77
Q4 2023$547.7m$524.1m0.96
Q1 2024$331.5m$288.7m0.87
Q2 2024$377.5m$206.3m0.55

Biggest buyers

Harding Loevner LP Added +1,993,765+2.0m
BANK OF MONTREAL /CAN/ Added +1,981,008+2.0m
LORD, ABBETT & CO. LLC Added +1,013,598+1.0m
Fisher Asset Management, LLC Added +810,408+810.4k
BANK OF AMERICA CORP /DE/ Added +803,543+803.5k
WELLINGTON MANAGEMENT GROUP LLP Added +561,109+561.1k
UBS Group AG Added +485,751+485.8k
SG Americas Securities, LLC Added +173,510+173.5k
GROUPAMA ASSET MANAGMENT New +117,452+117.5k
Strengthening Families & Communities, LLC Added +111,297+111.3k

Biggest sellers

MORGAN STANLEY Reduced -9,485,799-9.5m
NEUBERGER BERMAN GROUP LLC Reduced -1,374,600-1.4m
ALLIANCEBERNSTEIN L.P. Reduced -368,220-368.2k
THOMPSON SIEGEL & WALMSLEY LLC Sold out -355,309-355.3k
Perpetual Ltd Sold out -355,309-355.3k
JANE STREET GROUP, LLC Reduced -243,352-243.4k
TOCQUEVILLE ASSET MANAGEMENT L.P. Reduced -209,425-209.4k
WELLS FARGO & COMPANY/MN Reduced -188,641-188.6k
JENNISON ASSOCIATES LLC Sold out -179,970-180.0k
Squarepoint Ops LLC Sold out -178,957-179.0k

Biggest calls

Elliott Investment Management L.P. New $142.7m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $107.5m1.9m shares
CITADEL ADVISORS LLC Added $30.4m532.7k shares
Optiver Holding B.V. Reduced $26.3m460.2k shares
Squarepoint Ops LLC Reduced $21.5m376.3k shares
SIMPLEX TRADING, LLC Added $14.4m251.4k shares
GROUP ONE TRADING LLC Reduced $7.1m124.7k shares
UBS Group AG Reduced $5.8m101.0k shares
Walleye Trading LLC Added $5.7m100.2k shares
GOLDMAN SACHS GROUP INC Reduced $3.3m57.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.3m1.1m shares
Optiver Holding B.V. Reduced $38.4m672.6k shares
Squarepoint Ops LLC Reduced $28.6m501.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $15.9m2.8k shares
UBS Group AG Added $11.1m194.1k shares
SIMPLEX TRADING, LLC Reduced $9.7m170.0k shares
Walleye Trading LLC Added $9.6m168.7k shares
GOLDMAN SACHS GROUP INC Reduced $9.4m163.8k shares
CITADEL ADVISORS LLC Added $9.0m157.8k shares
GROUP ONE TRADING LLC Added $4.4m77.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.53% of their portfolio PLANO, TX 21,311,58621.3m $1.2bn $1.2bn 0.53% Added +810.4k +810,408
2 Harding Loevner LP 2.98% of their portfolio Bridgewater, NJ 9,470,8959.5m $540.7m $540.7m 2.98% Added +2.0m +1,993,765
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,197,1555.2m $296.7m $296.7m 0.02% Reduced -9.5m -9,485,799
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 4,960,8595.0m $283.2m $283.2m 0.05% Added +561.1k +561,109
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,574,1774.6m $261.1m $261.1m 0.03% Added +803.5k +803,543
6 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 4,343,4644.3m $248.0m $248.0m 0.06% Reduced -28.0k -27,990
7 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,512,8713.5m $200.5m $200.5m 0.04% Added +75.9k +75,880
8 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,808,3342.8m $160.3m $160.3m 0.02% Unchanged
9 BlackRock Inc. 0.00% of their portfolio New York, NY 2,636,2002.6m $150.5m $150.5m 0.00% Added +59.7k +59,700
10 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 2,353,2682.4m $134.4m $134.4m 0.04% Added +2.0m +1,981,008
11 LORD, ABBETT & CO. LLC 0.18% of their portfolio JERSEY CITY, NJ 1,924,0541.9m $109.8m $109.8m 0.18% Added +1.0m +1,013,598
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,536,0071.5m $87.7m $87.7m 0.01% Added +45.7k +45,713
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.07% of their portfolio BLOOMINGTON, IL 1,348,9321.3m $77.0m $77.0m 0.07% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,304,5091.3m $74.5m $74.5m 0.00% Added +29.7k +29,654
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,278,4041.3m $73.0m $73.0m 0.02% Reduced -81.8k -81,838
16 Westwood Global Investments, LLC 3.47% of their portfolio BOSTON, MA 1,220,2511.2m $69.7m $69.7m 3.47% Added +51.3k +51,263
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,089,9821.1m $62.2m $62.2m 0.00% Reduced -88.9k -88,892
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 899,906899.9k $51.4m $51.4m 0.02% Added +485.8k +485,751
19 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 779,389779.4k $44.5m $44.5m 0.05% Reduced -243.4k -243,352
20 Capital International Investors 0.01% of their portfolio Los Angeles, CA 774,230774.2k $43.9m $43.9m 0.01% Added +17.0k +16,999
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 731,462731.5k $41.8m $41.8m 0.01% Reduced -5.9k -5,937
22 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 676,272676.3k $38.6m $38.6m 0.09% Added +53.9k +53,873
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 620,920620.9k $35.4m $35.4m 0.01% Reduced -188.6k -188,641
24 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 549,394549.4k $31.4m $31.4m 0.02% Added +31.4k +31,442
25 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 547,511547.5k $31.9m $31.9m 0.06% Added +9.0k +9,023
26 Cullen Capital Management, LLC 0.32% of their portfolio New York, NY 490,366490.4k $28.0m $28.0m 0.32% Reduced -432 -432
27 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 489,908489.9k $28.0m $28.0m 0.06% Added +44.3k +44,332
28 SIH Partners, LLLP 26.60% of their portfolio Wilmington, DE 482,129482.1k $27.5m $27.5m 26.60% Reduced -34.7k -34,706
29 Moran Wealth Management, LLC 0.86% of their portfolio NAPLES, FL 457,353457.4k $26.1m $26.1m 0.86% Added +3.5k +3,489
30 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 413,779413.8k $23.6m $23.6m 0.02% Reduced -1.4m -1,374,600
31 Willis Investment Counsel 1.63% of their portfolio GAINESVILLE, GA 411,171411.2k $23.5m $23.5m 1.63% Reduced -127 -127
32 GABELLI FUNDS LLC 0.18% of their portfolio Rye, NY 403,600403.6k $23.0m $23.0m 0.18% Unchanged
33 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 397,783397.8k $22.7m $22.7m 0.04% Reduced -14.0k -13,988
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 350,465350.5k $20.0m $20.0m 0.01% Added +54.2k +54,209
35 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 331,715331.7k $19.0m $19.0m 0.03% Reduced -1.7k -1,702
36 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 300,641300.6k $17.2m $17.2m 0.05% Reduced -6.8k -6,846
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 300,067300.1k $17.1m $17.1m 0.01% Added +19.0k +18,976
38 VICUS CAPITAL 1.41% of their portfolio STATE COLLEGE, PA 272,576272.6k $15.6m $15.6m 1.41% Added +8.6k +8,649
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 272,085272.1k $15.5m $15.5m 0.00% Reduced -143.2k -143,224
40 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 269,663269.7k $15.4m $15.4m 0.00% Added +9.6k +9,587
41 Violich Capital Management, Inc. 1.99% of their portfolio MILL VALLEY, CA 258,223258.2k $14.7m $14.7m 1.99% Added +24.9k +24,935
42 Townsend & Associates, Inc 1.54% of their portfolio WESTMINSTER, CO 251,230251.2k $13.9m $13.9m 1.54% Added +6.7k +6,739
43 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 246,119246.1k $14.1m $14.1m 0.02% Reduced -6.1k -6,109
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 231,195231.2k $13.2m $13.2m 0.01% Reduced -31.3k -31,299
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 224,132224.1k $12.8m $12.8m 0.01% Added +20.7k +20,741
46 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 209,883209.9k $12.0m $12.0m 0.08% Added +173.5k +173,510
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,096188.1k $10.7m $10.7m 0.00% Reduced -22.4k -22,418
48 Optiver Holding B.V. 0.20% of their portfolio AMSTERDAM, P7 180,723180.7k $10.3m $10.3m 0.20% Reduced -116.3k -116,305
49 Mariner, LLC 0.02% of their portfolio Overland Park, KS 172,415172.4k $9.8m $9.8m 0.02% Reduced -9.2k -9,243
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 171,067171.1k $9.8m $9.8m 0.10% Added +25.8k +25,793
51 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 160,599160.6k $9.2m $9.2m 0.03% Added +1.8k +1,798
52 Pacific Heights Asset Management LLC 0.72% of their portfolio San Francisco, CA 160,000160.0k $9.1m $9.1m 0.72% Unchanged
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 152,943152.9k $8.7m $8.7m 0.01% Added +24.0k +23,965
54 XY Capital Ltd 9.93% of their portfolio CENTRAL, K3 152,694152.7k $8.7m $8.7m 9.93% Reduced -83.4k -83,438
55 Hikari Power Ltd 0.76% of their portfolio TOKYO, M0 147,400147.4k $8.4m $8.4m 0.76% Unchanged
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 144,806144.8k $8.3m $8.3m 0.01% Reduced -78.2k -78,178
57 Quantinno Capital Management LP 0.15% of their portfolio NEW YORK, NY 144,348144.3k $8.2m $8.2m 0.15% Added +58.7k +58,661
58 Greenline Partners, LLC 1.25% of their portfolio NEW YORK, NY 141,860141.9k $8.2m $8.2m 1.25% Reduced -635 -635
59 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 136,611136.6k $7.8m $7.8m 0.09% Added +4.6k +4,563
60 KORNITZER CAPITAL MANAGEMENT INC /KS 0.15% of their portfolio SHAWNEE MISSION, KS 134,402134.4k $7.7m $7.7m 0.15% Added +2.8k +2,812
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 133,504133.5k $7.6m $7.6m 0.00% Reduced -3.2k -3,217
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 131,296131.3k $7.5m $7.5m 0.00% Added +3.0k +3,005
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 130,493130.5k $7.4m $7.4m 0.00% Added +35.6k +35,649
64 STRATEGY ASSET MANAGERS LLC 1.71% of their portfolio PASADENA, CA 129,315129.3k $7.7m $7.7m 1.71% Added +14.5k +14,486
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 128,185128.2k $7.3m $7.3m 0.09% Added +8.3k +8,318
66 TLS Advisors LLC 17.71% of their portfolio MIAMI, FL 123,960124.0k $7.1m $7.1m 17.71% Added +12.0k +12,000
67 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 123,871123.9k $7.1m $7.1m 0.01% Added +4.5k +4,547
68 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,786123.8k $7.1m $7.1m 0.01% Reduced -4.8k -4,769
69 MILLER HOWARD INVESTMENTS INC /NY 0.23% of their portfolio KINGSTON, NY 120,000120.0k $6.9m $6.9m 0.23% Unchanged
70 Hikari Tsushin, Inc. 0.53% of their portfolio TOKYO, M0 119,021119.0k $6.8m $6.8m 0.53% Unchanged
71 GROUPAMA ASSET MANAGMENT 0.07% of their portfolio PARIS, I0 117,452117.5k $5.0m $5.0m 0.07% New
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 116,746116.7k $6.7m $6.7m 0.00% Reduced -3.5k -3,519
73 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 116,113116.1k $6.6m $6.6m 0.09% Reduced -125.9k -125,931
74 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 112,868112.9k $6.4m $6.4m 0.00% Reduced -25.2k -25,169
75 Amova Asset Management Americas, Inc. 0.07% of their portfolio New York, NY 112,868112.9k $6.4m $6.4m 0.07% Reduced -25.2k -25,169
76 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 112,801112.8k $6.4m $6.4m 0.24% Added +7.0k +7,006
77 Addenda Capital Inc. 0.25% of their portfolio MONTREAL, A8 112,545112.5k $6.4m $6.4m 0.25% Reduced -17 -17
78 Strengthening Families & Communities, LLC 0.92% of their portfolio BOSTON, MA 111,694111.7k $3.2m $3.2m 0.92% Added +111.3k +111,297
79 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 106,945106.9k $6.1m $6.1m 0.04% Added +38.4k +38,387
80 Fusion Capital, LLC 2.74% of their portfolio MT. PLEASANT, SC 105,406105.4k $6.0m $6.0m 2.74% Reduced -361 -361
81 GUARDIAN CAPITAL ADVISORS LP 0.62% of their portfolio TORONTO, A6 100,080100.1k $5.9m $5.9m 0.62% Reduced -10.6k -10,620
82 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 95,83195.8k $5.5m $5.5m 0.01% Added +52.3k +52,269
83 PKO Investment Management Joint-Stock Co 0.67% of their portfolio WARSAW, R9 95,30895.3k $5.4m $5.4m 0.67% Reduced -4.0k -4,000
84 Shelter Mutual Insurance Co 1.41% of their portfolio COLUMBIA, MO 94,68094.7k $5.4m $5.4m 1.41% Unchanged
85 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 94,44294.4k $5.4m $5.4m 0.01% Added +3.1k +3,129
86 Crossmark Global Holdings, Inc. 0.10% of their portfolio HOUSTON, TX 93,41793.4k $5.3m $5.3m 0.10% Added +8.0k +8,034
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 93,16993.2k $5.3m $5.3m 0.01% Reduced -75.9k -75,874
88 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 92,41092.4k $5.3m $5.3m 0.01% Added +17.1k +17,118
89 Holowesko Partners Ltd. 2.96% of their portfolio Nassau, C5 91,90091.9k $5.2m $5.2m 2.96% Unchanged
90 Summit Global Investments 0.35% of their portfolio BOUNTIFUL, UT 91,71291.7k $5.2m $5.2m 0.35% New
91 Amundi 0.00% of their portfolio Paris, I0 89,93889.9k $5.4m $5.4m 0.00% Added +13.3k +13,294
92 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 86,64986.6k $4.9m $4.9m 0.02% Added +3.0k +2,958
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 86,40086.4k $4.9m $4.9m 0.00% New
94 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 84,40284.4k $4.8m $4.8m 0.13% Added +20.3k +20,318
95 Palogic Value Management, L.P. 1.98% of their portfolio DALLAS, TX 81,77181.8k $4.7m $4.7m 1.98% Added +212 +212
96 LMR Partners LLP 0.10% of their portfolio LONDON, X0 79,85879.9k $4.6m $4.6m 0.10% Reduced -66.4k -66,429
97 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,22879.2k $4.5m $4.5m 0.01% Reduced -5.5k -5,483
98 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 79,10079.1k $4.5m $4.5m 0.01% Unchanged
99 Vanguard Personalized Indexing Management, LLC 0.08% of their portfolio OAKLAND, CA 78,73978.7k $4.4m $4.4m 0.08% Added +12.6k +12,595
100 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.73% of their portfolio MILTON, GA 76,69176.7k $4.4m $4.4m 0.73% Reduced -272 -272