CARLSON CAPITAL L P - BHP BILLITON PLC ownership

BHP BILLITON PLC's ticker is BBL and the CUSIP is 05545E209. A total of 209 filers reported holding BHP BILLITON PLC in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of BHP BILLITON PLC
ValueSharesWeighting
Q4 2021$103,701,000
+109.8%
1,735,000
+77.9%
5.96%
+128.9%
Q3 2021$49,423,000
+779.1%
975,000
+786.4%
2.60%
+2964.7%
Q2 2019$5,622,000
-34.0%
110,000
-37.7%
0.08%
-43.7%
Q1 2019$8,524,000
-28.3%
176,551
-37.7%
0.15%
-17.9%
Q4 2018$11,881,000
-22.2%
283,612
-18.3%
0.18%
-3.2%
Q3 2018$15,276,000
-29.1%
347,349
-27.5%
0.19%
-37.1%
Q2 2018$21,547,000
+44.3%
479,352
+27.5%
0.30%
+33.6%
Q1 2018$14,935,000
-18.6%
375,916
-17.4%
0.23%
-27.6%
Q4 2017$18,337,000
+17.6%
455,000
+3.4%
0.31%
+16.9%
Q3 2017$15,598,000
+115.8%
440,000
+87.2%
0.27%
+159.2%
Q2 2017$7,229,000
-35.5%
235,000
-34.7%
0.10%
-28.0%
Q1 2017$11,214,000
+19.1%
360,000
+20.3%
0.14%
+26.5%
Q4 2016$9,413,000
-36.0%
299,209
-38.2%
0.11%
-39.2%
Q3 2016$14,701,000
+19.7%
483,9000.0%0.19%
+21.6%
Q2 2016$12,281,000
-40.6%
483,900
-46.8%
0.15%
-38.6%
Q1 2016$20,684,000910,0000.25%
Other shareholders
BHP BILLITON PLC shareholders Q1 2019
NameSharesValueWeighting ↓
PEAR TREE ADVISORS INC 371,600$19,052,00025.46%
Revelation Capital Management Ltd. 130,279$7,512,0007.63%
Nikko Asset Management Americas, Inc. 2,692,818$139,838,0004.57%
CORDA Investment Management, LLC. 242,142$12,415,0004.22%
Smithwood Advisers, L.P. 1,000,000$57,660,0002.34%
Laurel Grove Capital, LLC 46,525$2,683,0001.91%
Mawer Investment Management Ltd. 810,931$41,602,0001.55%
PORTLAND INVESTMENT COUNSEL INC. 9,385$481,0001.43%
THOMAS WHITE INTERNATIONAL LTD 119,841$6,144,0000.99%
MONTGOMERY INVESTMENT MANAGEMENT INC 33,895$1,738,0000.95%
View complete list of BHP BILLITON PLC shareholders