ALTRINSIC GLOBAL ADVISORS LLC - BP PLC ownership

BP PLC's ticker is BP and the CUSIP is 055622104. A total of 956 filers reported holding BP PLC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of BP PLC
ValueSharesWeighting
Q3 2023$154,344,038
+6.1%
3,986,158
-3.3%
5.96%
+6.9%
Q2 2023$145,435,808
-8.5%
4,121,162
-1.6%
5.57%
-9.6%
Q1 2023$158,893,137
+7.0%
4,188,011
-1.5%
6.16%
-2.9%
Q4 2022$148,464,901
+17.4%
4,250,355
-4.1%
6.34%
+8.8%
Q3 2022$126,471,000
-0.2%
4,429,850
-0.9%
5.82%
+13.2%
Q2 2022$126,746,000
-5.0%
4,470,749
-1.5%
5.15%
+10.3%
Q1 2022$133,427,000
+7.9%
4,538,362
-2.3%
4.66%
+18.2%
Q4 2021$123,674,000
+67.8%
4,644,148
+72.2%
3.95%
+78.6%
Q3 2021$73,720,000
+4.1%
2,697,420
+0.6%
2.21%
+2.5%
Q2 2021$70,842,000
+16.3%
2,681,412
+7.2%
2.16%
+12.3%
Q1 2021$60,917,000
+35.2%
2,501,716
+14.0%
1.92%
+25.7%
Q4 2020$45,050,000
+28.6%
2,195,407
+9.4%
1.53%
+6.3%
Q3 2020$35,034,000
-23.2%
2,006,512
+2.6%
1.44%
-27.8%
Q2 2020$45,590,000
+4.1%
1,955,012
+8.9%
1.99%
-17.6%
Q1 2020$43,796,000
-30.2%
1,795,638
+8.0%
2.41%
-8.5%
Q4 2019$62,757,000
+28.0%
1,662,869
+28.9%
2.64%
+24.1%
Q3 2019$49,024,000
+57.3%
1,290,454
+72.6%
2.12%
+47.1%
Q2 2019$31,170,000
-7.0%
747,486
-2.5%
1.44%
-6.7%
Q1 2019$33,518,000
+14.6%
766,646
-0.6%
1.55%
+10.4%
Q4 2018$29,241,000
+7.1%
771,113
+30.1%
1.40%
+13.3%
Q3 2018$27,314,000
+0.4%
592,521
-0.6%
1.24%
+15.1%
Q2 2018$27,212,000
+12.1%
595,972
-0.5%
1.08%
+9.6%
Q1 2018$24,278,000
-4.6%
598,876
-1.1%
0.98%
+0.5%
Q4 2017$25,446,000
+7.3%
605,405
-1.9%
0.98%
+8.8%
Q3 2017$23,708,000
-0.3%
616,906
-10.1%
0.90%
+4.3%
Q2 2017$23,789,000
-1.6%
686,562
-2.0%
0.86%
+4.6%
Q1 2017$24,179,000
-9.4%
700,424
-1.9%
0.82%
-17.0%
Q4 2016$26,682,000
-8.5%
713,802
-14.0%
0.99%
-7.2%
Q3 2016$29,174,000
-2.2%
829,755
-1.2%
1.07%
+26.6%
Q2 2016$29,836,000
+11.8%
840,196
-5.0%
0.84%
+12.9%
Q1 2016$26,698,000
-1.6%
884,656
+2.0%
0.75%
+6.1%
Q4 2015$27,122,000
-8.1%
867,627
-10.2%
0.70%
+2.8%
Q3 2015$29,518,000
-22.8%
965,883
+0.9%
0.68%
-12.6%
Q2 2015$38,256,000
+3.6%
957,373
+1.4%
0.78%
-2.2%
Q1 2015$36,920,000
+3.6%
944,017
+1.0%
0.80%
+8.8%
Q4 2014$35,633,000
-14.1%
934,758
-1.0%
0.74%
-6.1%
Q3 2014$41,502,000
-12.2%
944,288
+5.4%
0.78%
-5.6%
Q2 2014$47,243,000
+6.5%
895,599
-2.9%
0.83%
+9.0%
Q1 2014$44,373,000
-21.7%
922,509
-20.9%
0.76%
-22.6%
Q4 2013$56,682,000
-54.8%
1,166,049
-60.9%
0.99%
-54.0%
Q3 2013$125,481,000
+0.1%
2,985,505
-0.6%
2.14%
-1.0%
Q2 2013$125,355,0003,003,2452.16%
Other shareholders
BP PLC shareholders Q3 2021
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 2,173,723$62,060,215,0009.67%
SAL Trading, LLC 695,500$19,857,0008.41%
ALTRINSIC GLOBAL ADVISORS LLC 4,429,850$126,471,0005.82%
Huber Capital Management LLC 652,914$18,641,0005.23%
SIR Capital Management, L.P. 998,900$28,519,0004.81%
Ruffer LLP 2,352,300$73,148,0004.58%
Euro Pacific Asset Management, LLC 467,043$13,667,0003.59%
KEMPNER CAPITAL MANAGEMENT INC. 187,070$5,341,0003.53%
Vishria Bird Financial Group, LLC 164,825$4,706,0003.17%
WILKINS INVESTMENT COUNSEL INC 348,656$9,954,0002.91%
View complete list of BP PLC shareholders