PACIFIC HEIGHTS ASSET MANAGEMENT LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 652 filers reported holding BHP BILLITON LTD in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$9,100,800
-4.7%
160,0000.0%0.86%
-0.8%
Q2 2023$9,547,200
-5.9%
160,0000.0%0.87%
-8.9%
Q1 2023$10,145,600
+9.0%
160,000
+6.7%
0.95%
+5.1%
Q4 2022$9,307,500
+24.0%
150,0000.0%0.91%
+13.8%
Q3 2022$7,506,000
-10.9%
150,0000.0%0.80%
-7.0%
Q2 2022$8,427,000
-22.1%
150,000
+7.1%
0.86%
-7.2%
Q1 2022$10,815,000
+19.5%
140,000
-6.7%
0.92%
+21.1%
Q4 2021$9,053,000
+12.8%
150,0000.0%0.76%
+0.1%
Q3 2021$8,028,000
-26.5%
150,0000.0%0.76%
-23.9%
Q2 2021$10,925,000
-21.3%
150,000
-25.0%
1.00%
-21.3%
Q1 2021$13,878,000
-39.3%
200,000
-42.9%
1.27%
-43.8%
Q4 2020$22,869,000
+47.4%
350,000
+16.7%
2.26%
+12.2%
Q3 2020$15,513,000
+38.6%
300,000
+33.3%
2.02%
+20.9%
Q2 2020$11,189,000
+15.9%
225,000
-11.8%
1.67%
+2.8%
Q1 2020$9,656,000
-11.8%
255,000
+27.5%
1.62%
+18.6%
Q4 2019$10,942,000
+10.8%
200,0000.0%1.37%
+2.7%
Q3 2019$9,876,000
-15.0%
200,0000.0%1.33%
-11.8%
Q2 2019$11,622,000
+6.3%
200,0000.0%1.51%
+5.9%
Q1 2019$10,934,000
+0.6%
200,000
-11.1%
1.43%
-3.7%
Q4 2018$10,865,000
-12.8%
225,000
-10.0%
1.48%
+8.2%
Q3 2018$12,460,000
-37.7%
250,000
-37.5%
1.37%
-33.2%
Q2 2018$20,004,000
-10.0%
400,000
-20.0%
2.05%
-13.2%
Q1 2018$22,215,000
-31.0%
500,000
-28.6%
2.36%
-25.2%
Q4 2017$32,193,000
-0.7%
700,000
-12.5%
3.16%
+2.1%
Q3 2017$32,424,000
+1.2%
800,000
-11.1%
3.09%
+1.2%
Q2 2017$32,031,000
-2.0%
900,0000.0%3.06%
-1.6%
Q1 2017$32,688,000
-8.6%
900,000
-10.0%
3.11%
-8.0%
Q4 2016$35,780,000
+3.3%
1,000,0000.0%3.38%
+11.1%
Q3 2016$34,650,000
+21.3%
1,000,0000.0%3.04%
+16.8%
Q2 2016$28,560,000
+10.3%
1,000,0000.0%2.60%
+4.9%
Q1 2016$25,900,000
+0.5%
1,000,0000.0%2.48%
-5.0%
Q4 2015$25,760,000
-45.7%
1,000,000
-33.3%
2.61%
-30.3%
Q3 2015$47,430,000
-22.3%
1,500,0000.0%3.74%
-8.0%
Q2 2015$61,065,000
-12.4%
1,500,0000.0%4.07%
+3.0%
Q1 2015$69,705,000
-10.7%
1,500,000
-9.1%
3.95%
-3.8%
Q4 2014$78,078,000
-33.7%
1,650,000
-17.5%
4.11%
-12.9%
Q3 2014$117,760,000
-14.0%
2,000,0000.0%4.72%
-5.1%
Q2 2014$136,900,000
+1.0%
2,000,0000.0%4.97%
+6.5%
Q1 2014$135,540,000
-0.6%
2,000,0000.0%4.66%
+15.2%
Q4 2013$136,400,000
+116.4%
2,000,000
+33.3%
4.05%
+136.1%
Q3 2013$63,045,000
-45.3%
1,500,000
-25.0%
1.72%
-38.7%
Q2 2013$115,320,0002,000,0002.80%
Other shareholders
BHP BILLITON LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 141,275$8,121,84310.19%
Susquehanna International Securities, Ltd. 143,495$8,161,9966.91%
TLS Advisors LLC 18,440$1,0494.24%
HARDING LOEVNER LP 11,039,421$627,922,2924.15%
EMFO, LLC 65,404$3,720,1803.50%
Fusion Capital, LLC 100,428$5,712,3193.22%
Westwood Global Investments, LLC 998,872$56,815,8392.99%
SAL Trading, LLC 34,800$1,979,4242.78%
South Street Advisors LLC 234,282$13,325,9602.68%
Palogic Value Management, L.P. 81,708$4,647,5512.29%
View complete list of BHP BILLITON LTD shareholders