PORTLAND INVESTMENT COUNSEL INC. - BHP BILLITON PLC ownership

BHP BILLITON PLC's ticker is BBL and the CUSIP is 05545E209. A total of 120 filers reported holding BHP BILLITON PLC in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of BHP BILLITON PLC
ValueSharesWeighting
Q1 2019$248,000
-35.2%
5,138
-43.8%
0.12%
-57.5%
Q4 2018$383,000
-31.1%
9,138
-27.7%
0.29%
-48.2%
Q3 2018$556,000
-3.0%
12,638
-0.8%
0.57%
-7.6%
Q2 2018$573,000
+13.2%
12,7380.0%0.62%
+31.7%
Q1 2018$506,000
-1.4%
12,7380.0%0.47%
-3.7%
Q4 2017$513,000
+39.0%
12,738
+4.9%
0.48%
-16.4%
Q3 2016$369,000
+19.8%
12,1380.0%0.58%
+31.5%
Q2 2016$308,000
+12.0%
12,138
+0.4%
0.44%
-21.9%
Q1 2016$275,0000.0%12,088
-0.4%
0.56%
-3.3%
Q4 2015$275,000
-26.1%
12,1380.0%0.58%
-15.9%
Q3 2015$372,000
-11.6%
12,138
+14.1%
0.69%
+101.7%
Q2 2015$421,000
-10.6%
10,6380.0%0.34%
-50.6%
Q1 2015$471,000
+11.3%
10,638
+8.1%
0.70%
+18.9%
Q4 2014$423,000
-8.6%
9,838
+17.3%
0.59%
+92.8%
Q3 2014$463,000
-6.5%
8,385
+10.5%
0.30%
-11.6%
Q2 2014$495,000
-10.5%
7,585
-19.2%
0.34%
-77.8%
Q3 2013$553,000
+15.0%
9,3850.0%1.55%
+8.4%
Q2 2013$481,0009,3851.43%
Other shareholders
BHP BILLITON PLC shareholders Q2 2015
NameSharesValueWeighting ↓
FACTORIAL MANAGEMENT Ltd 47,000$1,969,00073.03%
Polaris Capital Management, LLC 4,469,334$187,220,0008.58%
CAMBIAR INVESTORS LLC 4,541,593$190,247,0004.30%
Susquehanna International Securities, Ltd. 105,900$4,436,0003.47%
Baugh & Associates, LLC 69,696$2,920,0002.52%
Manikay Partners, LLC 600,000$25,134,0002.45%
One68 Global Capital, LLC 10,000$483,0002.21%
P SCHOENFELD ASSET MANAGEMENT LP 403,500$16,903,0001.83%
CORDA Investment Management, LLC. 339,180$14,208,0001.75%
LMR Partners LLP 666,409$28,081,0001.38%
View complete list of BHP BILLITON PLC shareholders