Assenagon Asset Management S.A. - BHP BILLITON PLC ownership

BHP BILLITON PLC's ticker is BBL and the CUSIP is 05545E209. A total of 3 filers reported holding BHP BILLITON PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BHP BILLITON PLC
ValueSharesWeighting
Q4 2021$83,256,000
-0.4%
1,392,941
-15.5%
0.24%
-9.7%
Q3 2021$83,559,000
+14.8%
1,648,433
+35.1%
0.27%
+8.1%
Q2 2021$72,804,000
-17.3%
1,219,708
-19.9%
0.25%
-30.8%
Q1 2021$88,059,000
+136.6%
1,521,931
+116.9%
0.36%
+120.4%
Q4 2020$37,216,000
-1.3%
701,795
-20.6%
0.16%
-23.6%
Q3 2020$37,724,000
+14.6%
884,306
+10.5%
0.21%
+0.5%
Q2 2020$32,917,000799,9370.21%
Other shareholders
BHP BILLITON PLC shareholders Q1 2022
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