Covington Capital Management - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 506 filers reported holding BHP BILLITON LTD in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2022$1,353,000
-14.0%
27,047
-3.4%
0.06%
-9.4%
Q2 2022$1,573,000
-27.0%
27,998
+0.4%
0.06%
-16.9%
Q1 2022$2,154,000
+33.6%
27,878
+4.3%
0.08%
+37.5%
Q4 2021$1,612,000
-6.3%
26,718
-16.9%
0.06%
-13.8%
Q3 2021$1,720,000
-21.1%
32,133
+7.4%
0.06%
-23.5%
Q2 2021$2,179,000
+116.4%
29,918
+106.2%
0.08%
+97.7%
Q1 2021$1,007,000
+9.9%
14,509
+3.5%
0.04%
+4.9%
Q4 2020$916,000
-0.1%
14,014
-21.0%
0.04%
-8.9%
Q3 2020$917,000
-2.4%
17,733
-6.2%
0.04%
-13.5%
Q2 2020$940,000
-51.2%
18,910
-64.0%
0.05%
-58.7%
Q1 2020$1,928,000
-33.7%
52,560
-1.1%
0.13%
-17.6%
Q4 2019$2,907,000
+13.6%
53,135
+2.5%
0.15%
+3.4%
Q3 2019$2,560,000
-11.9%
51,835
+3.7%
0.15%
-14.0%
Q2 2019$2,905,000
+8.6%
49,985
+2.2%
0.17%
+3.6%
Q1 2019$2,674,000
+12.5%
48,920
-0.6%
0.17%0.0%
Q4 2018$2,377,000
-2.3%
49,220
+0.9%
0.17%
+11.4%
Q3 2018$2,432,000
+96.9%
48,805
+97.6%
0.15%
+88.6%
Q2 2018$1,235,000
+1287.6%
24,700
+1135.0%
0.08%
+1216.7%
Q1 2018$89,000
-3.3%
2,0000.0%0.01%0.0%
Q4 2017$92,000
+13.6%
2,0000.0%0.01%
+20.0%
Q3 2017$81,000
-31.9%
2,000
-56.4%
0.01%
-54.5%
Q1 2016$119,000
-43.6%
4,591
-44.0%
0.01%
-47.6%
Q4 2015$211,000
-63.7%
8,200
-55.4%
0.02%
-65.0%
Q3 2015$581,000
-57.1%
18,369
-44.8%
0.06%
-50.4%
Q2 2015$1,354,000
+0.7%
33,261
+15.0%
0.12%
-6.2%
Q1 2015$1,344,000
+32.3%
28,915
+34.7%
0.13%
+43.3%
Q4 2014$1,016,000
-71.0%
21,465
-63.9%
0.09%
-72.0%
Q3 2014$3,499,000
-9.0%
59,421
+9.8%
0.32%
-8.0%
Q2 2014$3,846,000
+5.7%
54,101
+0.7%
0.35%
-1.7%
Q1 2014$3,640,000
+0.4%
53,717
+1.0%
0.36%
-3.8%
Q4 2013$3,626,000
+14.9%
53,163
+12.0%
0.37%
+1.9%
Q3 2013$3,157,000
+23.6%
47,468
+7.2%
0.36%
+15.3%
Q2 2013$2,554,00044,2910.31%
Other shareholders
BHP BILLITON LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Black River Asset Management LLC 73,000$4,997,0006.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 2,000,000$136,900,0004.97%
WHV Investments, Inc. 5,188,597$355,159,0004.48%
Cambrian Capital Limited Partnership 194,350$13,303,0003.35%
CQS Cayman LP 754,071$51,088,0003.15%
BAKER BOYER NATIONAL BANK 23,630$1,618,0002.96%
Violich Capital Management, Inc. 112,373$7,692,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 107,254$7,342,0002.56%
Shelter Ins Retirement Plan 90,800$6,255,0002.53%
PHILADELPHIA INTERNATIONAL ADVISORS LP 151,688$10,382,0002.33%
View complete list of BHP BILLITON LTD shareholders