Balentine LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 658 filers reported holding BHP BILLITON LTD in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$2,375,967
+14.7%
41,772
+20.3%
0.08%
+14.5%
Q2 2023$2,072,075
-6.3%
34,726
-0.5%
0.07%
-6.8%
Q1 2023$2,211,968
+4.9%
34,884
+2.7%
0.07%0.0%
Q4 2022$2,107,874
+36.6%
33,971
+10.1%
0.07%
+25.4%
Q3 2022$1,543,000
-48.8%
30,845
-42.5%
0.06%
-46.8%
Q2 2022$3,016,000
+25.9%
53,685
+73.1%
0.11%
+37.0%
Q1 2022$2,396,000
+221.2%
31,011
+150.9%
0.08%
+211.5%
Q4 2021$746,000
+174.3%
12,359
+230.5%
0.03%
+136.4%
Q2 2021$272,000
+154.2%
3,740
+73.8%
0.01%
+83.3%
Q2 2020$107,000
+167.5%
2,152
+163.7%
0.01%
+200.0%
Q3 2019$40,000
-32.2%
816
-19.6%
0.00%
-50.0%
Q2 2019$59,000
+31.1%
1,015
+24.4%
0.00%
+33.3%
Q1 2019$45,000
+15.4%
8160.0%0.00%0.0%
Q4 2018$39,000
+457.1%
816
+487.1%
0.00%
Q3 2018$7,000
-78.1%
139
-80.3%
0.00%
-100.0%
Q4 2017$32,000
+10.3%
7060.0%0.00%
+50.0%
Q3 2017$29,000
+26.1%
706
+8.8%
0.00%0.0%
Q2 2017$23,000
+9.5%
649
+13.5%
0.00%0.0%
Q1 2017$21,000
+23.5%
572
+21.4%
0.00%0.0%
Q4 2016$17,000
-22.7%
471
-26.4%
0.00%
-33.3%
Q3 2016$22,000
+57.1%
640
+32.8%
0.00%0.0%
Q2 2016$14,000
+16.7%
4820.0%0.00%0.0%
Q1 2016$12,0000.0%4820.0%0.00%
+50.0%
Q4 2015$12,000
-45.5%
482
-30.5%
0.00%
-50.0%
Q3 2015$22,000
-4.3%
694
+24.2%
0.00%0.0%
Q2 2015$23,000
-4.2%
559
+10.3%
0.00%
-20.0%
Q1 2015$24,0005070.01%
Other shareholders
BHP BILLITON LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 779,962$28,242,0007.77%
FNY Managed Accounts LLC 18,000$644,040,0004.32%
CQS Cayman LP 1,420,516$52,089,0004.13%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$35,780,0003.38%
Marketfield Asset Management LLC 274,125$9,808,0001.95%
Shelter Ins Retirement Plan 111,100$3,975,0001.80%
Shelter Mutual Insurance Co 145,530$5,207,0001.60%
THOMAS WHITE INTERNATIONAL LTD 295,553$10,575,0001.57%
Main Street Research LLC 222,080$7,946,0001.55%
Violich Capital Management, Inc. 126,688$4,967,0001.52%
View complete list of BHP BILLITON LTD shareholders