BP PLC - Q3 2016 holdings

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$2.59 Billion is the total value of BP PLC's 393 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 144.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$74,976,000
+18.8%
663,500
+0.5%
2.89%
+15.2%
BABA BuyALIBABA GROUP HOLDINGadr$58,341,000
+45.2%
551,423
+9.1%
2.25%
+40.8%
MSFT BuyMICROSOFT CORP$53,837,000
+25.4%
935,000
+11.4%
2.08%
+21.6%
JPM BuyJPMORGAN CHASE + CO$31,026,000
+9.5%
466,000
+2.2%
1.20%
+6.1%
WFC BuyWELLS FARGO + CO$25,107,000
+1.6%
567,000
+8.6%
0.97%
-1.5%
CSCO BuyCISCO SYSTEMS INC$22,387,000
+25.9%
706,000
+13.9%
0.86%
+22.0%
BAC BuyBANK OF AMERICA CORP$20,173,000
+32.5%
1,289,000
+12.3%
0.78%
+28.5%
C BuyCITIGROUP INC$19,364,000
+26.9%
410,000
+13.9%
0.75%
+23.0%
QCOM BuyQUALCOMM INC$17,602,000
+55.8%
257,000
+21.8%
0.68%
+50.9%
ORCL BuyORACLE CORP$15,551,000
+13.1%
396,000
+17.9%
0.60%
+9.7%
AMGN BuyAMGEN INC$15,511,000
+18.5%
93,000
+8.1%
0.60%
+15.0%
BAP BuyCREDICORP LTD$13,292,000
+23.5%
87,329
+25.2%
0.51%
+19.6%
CME BuyCME GROUP INC$12,854,000
+32.0%
123,000
+23.0%
0.50%
+27.8%
MU BuyMICRON TECHNOLOGY INC$12,432,000
+44.8%
700,000
+12.0%
0.48%
+40.4%
ZTS BuyZOETIS INC$12,376,000
+24.2%
238,000
+13.3%
0.48%
+20.4%
MA BuyMASTERCARD INC A$12,215,000
+27.2%
120,100
+10.2%
0.47%
+23.6%
ATVI BuyACTIVISION BLIZZARD INC$12,047,000
+19.2%
272,000
+6.7%
0.46%
+15.7%
GILD BuyGILEAD SCIENCES INC$11,392,000
-3.1%
144,000
+2.1%
0.44%
-6.0%
ENR BuyENERGIZER HOLDINGS INC$11,041,000
+6.7%
221,000
+10.0%
0.43%
+3.4%
JD BuyJD.COM INC ADRadr$10,385,000
+50.5%
398,046
+22.3%
0.40%
+45.8%
CELG BuyCELGENE CORP$10,138,000
+105.6%
97,000
+94.0%
0.39%
+99.5%
WWAV BuyWHITEWAVE FOODS CO$9,848,000
+29.5%
181,000
+11.7%
0.38%
+25.4%
MS BuyMORGAN STANLEY$9,487,000
+108.6%
296,000
+69.1%
0.37%
+102.2%
WRK BuyWESTROCK CO$9,161,000
+637.0%
189,000
+490.6%
0.35%
+622.4%
USB BuyUS BANCORP$9,133,000
+8.9%
213,000
+2.4%
0.35%
+5.7%
MON BuyMONSANTO CO$9,097,000
+11.3%
89,000
+12.7%
0.35%
+7.7%
PCLN NewPRICELINE GROUP INC/THE$8,829,000–6,000
+100.0%
0.34%–
AIG BuyAMERICAN INTERNATIONAL$8,425,000
+77.1%
142,000
+57.8%
0.32%
+72.0%
YUM BuyYUM BRANDS INC$8,355,000
+97.6%
92,000
+80.4%
0.32%
+92.3%
SPGI BuyS+P GLOBAL INC$7,972,000
+35.1%
63,000
+14.5%
0.31%
+31.1%
COST BuyCOSTCO WHOLESALE CORP$7,931,000
+36.5%
52,000
+40.5%
0.31%
+32.5%
VIPS BuyVIPSHOP HOLDINGS LTDadr$6,628,000
+119.8%
452,104
+67.4%
0.26%
+113.3%
STJ BuyST JUDE MEDICAL INC$6,461,000
+59.3%
81,000
+55.8%
0.25%
+53.7%
CAT NewCATERPILLAR INC$6,391,000–72,000
+100.0%
0.25%–
ICE BuyINTERCONTINENTAL EXCHANG$6,327,000
+54.5%
23,500
+46.9%
0.24%
+49.7%
CSX BuyCSX CORP$6,189,000
+93.0%
203,000
+65.0%
0.24%
+86.7%
GD BuyGENERAL DYNAMICS CORP$5,741,000
+358.2%
37,000
+311.1%
0.22%
+344.0%
FDX BuyFEDEX CORP$5,414,000
+87.8%
31,000
+63.2%
0.21%
+81.7%
LNKD BuyLINKEDIN CORP A$5,352,000
+256.1%
28,000
+252.6%
0.21%
+245.0%
SE BuySPECTRA ENERGY CORP$5,129,000
+86.7%
120,000
+60.0%
0.20%
+81.7%
TWTR NewTWITTER INC$5,069,000–220,000
+100.0%
0.20%–
CTAS NewCINTAS CORP$4,954,000–44,000
+100.0%
0.19%–
MET BuyMETLIFE INC$4,887,000
+206.8%
110,000
+175.0%
0.19%
+200.0%
GIS BuyGENERAL MILLS INC$4,726,000
-9.2%
74,000
+1.4%
0.18%
-12.1%
HAL BuyHALLIBURTON CO$4,622,000
+4.2%
103,000
+5.1%
0.18%
+0.6%
CASY NewCASEY S GENERAL STORES$4,565,000–38,000
+100.0%
0.18%–
ISRG BuyINTUITIVE SURGICAL INC$4,491,000
+44.5%
6,200
+31.9%
0.17%
+39.5%
PRU BuyPRUDENTIAL FINANCIAL INC$4,490,000
+231.4%
55,000
+189.5%
0.17%
+220.4%
SCHW NewSCHWAB (CHARLES) CORP$4,451,000–141,000
+100.0%
0.17%–
AMD BuyADVANCED MICRO DEVICES$4,215,000
+228.5%
610,000
+144.0%
0.16%
+219.6%
EBAY NewEBAY INC$4,078,000–124,000
+100.0%
0.16%–
REGN NewREGENERON PHARMACEUTICAL$4,020,000–10,000
+100.0%
0.16%–
ETN BuyEATON CORP PLC$3,745,000
+14.0%
57,000
+3.6%
0.14%
+10.7%
JCI NewJOHNSON CONTROLS INTERNA$3,687,000–79,265
+100.0%
0.14%–
NDAQ NewNASDAQ INC$3,511,000–52,000
+100.0%
0.14%–
HPQ BuyHP INC$3,288,000
+74.8%
212,000
+41.3%
0.13%
+69.3%
ILMN NewILLUMINA INC$3,270,000–18,000
+100.0%
0.13%–
MCHP NewMICROCHIP TECHNOLOGY INC$2,920,000–47,000
+100.0%
0.11%–
DVN BuyDEVON ENERGY CORP$2,910,000
+27.5%
66,000
+4.8%
0.11%
+23.1%
WMB NewWILLIAMS COS INC$2,857,000–93,000
+100.0%
0.11%–
CMI NewCUMMINS INC$2,819,000–22,000
+100.0%
0.11%–
MPC NewMARATHON PETROLEUM CORP$2,718,000–67,000
+100.0%
0.10%–
NGVT NewINGEVITY CORP$2,719,000–59,000
+100.0%
0.10%–
VRTX BuyVERTEX PHARMACEUTICALS$2,703,000
+109.5%
31,000
+106.7%
0.10%
+103.9%
MCO NewMOODY S CORP$2,599,000–24,000
+100.0%
0.10%–
LBTYK NewLIBERTY GLOBAL PLC SERI$2,576,000–78,000
+100.0%
0.10%–
ADI NewANALOG DEVICES INC$2,513,000–39,000
+100.0%
0.10%–
MTD NewMETTLER TOLEDO INTERNATL$2,518,000–6,000
+100.0%
0.10%–
DG BuyDOLLAR GENERAL CORP$2,310,000
-20.7%
33,000
+6.5%
0.09%
-23.3%
MTB BuyM + T BANK CORP$2,206,000
+24.4%
19,000
+26.7%
0.08%
+19.7%
HCP NewHCP INC$2,163,000–57,000
+100.0%
0.08%–
URI NewUNITED RENTALS INC$2,040,000–26,000
+100.0%
0.08%–
ADSK NewAUTODESK INC$2,025,000–28,000
+100.0%
0.08%–
VMW NewVMWARE INC CLASS A$1,980,000–27,000
+100.0%
0.08%–
LDOS NewLEIDOS HOLDINGS INC$1,975,000–45,634
+100.0%
0.08%–
FITB NewFIFTH THIRD BANCORP$1,964,000–96,000
+100.0%
0.08%–
LB NewL BRANDS INC$1,981,000–28,000
+100.0%
0.08%–
WDC NewWESTERN DIGITAL CORP$1,929,000–33,000
+100.0%
0.07%–
ABC NewAMERISOURCEBERGEN CORP$1,858,000–23,000
+100.0%
0.07%–
BMRN NewBIOMARIN PHARMACEUTICAL$1,850,000–20,000
+100.0%
0.07%–
FTV NewFORTIVE CORP$1,832,000–36,000
+100.0%
0.07%–
SWKS NewSKYWORKS SOLUTIONS INC$1,827,000–24,000
+100.0%
0.07%–
LH NewLABORATORY CRP OF AMER$1,787,000–13,000
+100.0%
0.07%–
DNB NewDUN + BRADSTREET CORP$1,775,000–13,000
+100.0%
0.07%–
ULTA NewULTA SALON COSMETICS$1,784,000–7,500
+100.0%
0.07%–
PANW NewPALO ALTO NETWORKS INC$1,752,000–11,000
+100.0%
0.07%–
XLNX NewXILINX INC$1,739,000–32,000
+100.0%
0.07%–
NOV NewNATIONAL OILWELL VARCO$1,725,000–47,000
+100.0%
0.07%–
TDG NewTRANSDIGM GROUP INC$1,735,000–6,000
+100.0%
0.07%–
SBAC NewSBA COMMUNICATIONS CORP$1,682,000–15,000
+100.0%
0.06%–
XEC NewCIMAREX ENERGY CO$1,612,000–12,000
+100.0%
0.06%–
ADS NewALLIANCE DATA SYSTEMS$1,588,000–7,400
+100.0%
0.06%–
WAT NewWATERS CORP$1,584,000–10,000
+100.0%
0.06%–
TMUS NewT MOBILE US INC$1,542,000–33,000
+100.0%
0.06%–
CHD BuyCHURCH + DWIGHT CO INC$1,533,000
-32.3%
32,000
+45.5%
0.06%
-34.4%
FRC NewFIRST REPUBLIC BANK/CA$1,465,000–19,000
+100.0%
0.06%–
AYI NewACUITY BRANDS INC$1,402,000–5,300
+100.0%
0.05%–
M NewMACY S INC$1,408,000–38,000
+100.0%
0.05%–
STX NewSEAGATE TECHNOLOGY$1,387,000–36,000
+100.0%
0.05%–
L NewLOEWS CORP$1,357,000–33,000
+100.0%
0.05%–
HOLX NewHOLOGIC INC$1,359,000–35,000
+100.0%
0.05%–
CNC NewCENTENE CORP$1,339,000–20,000
+100.0%
0.05%–
DVMT NewDELL TECHNOLOGIES INC$1,332,000–27,865
+100.0%
0.05%–
BFB BuyBROWN FORMAN CORP CLASS$1,328,000
-4.9%
28,000
+100.0%
0.05%
-8.9%
LNG NewCHENIERE ENERGY INC$1,306,000–30,000
+100.0%
0.05%–
XRX NewXEROX CORP$1,295,000–128,000
+100.0%
0.05%–
KMX NewCARMAX INC$1,280,000–24,000
+100.0%
0.05%–
LKQ NewLKQ CORP$1,241,000–35,000
+100.0%
0.05%–
HOG NewHARLEY DAVIDSON INC$1,209,000–23,000
+100.0%
0.05%–
VER NewVEREIT INC$1,191,000–115,000
+100.0%
0.05%–
VAR NewVARIAN MEDICAL SYSTEMS$1,194,000–12,000
+100.0%
0.05%–
MAR NewMARRIOTT INTERNATIONAL$1,131,000–16,800
+100.0%
0.04%–
AJG NewARTHUR J GALLAGHER + CO$1,119,000–22,000
+100.0%
0.04%–
FBHS NewFORTUNE BRANDS HOME$1,104,000–19,000
+100.0%
0.04%–
NFX NewNEWFIELD EXPLORATION CO$1,086,000–25,000
+100.0%
0.04%–
AES NewAES CORP$1,053,000–82,000
+100.0%
0.04%–
CMA NewCOMERICA INC$1,041,000–22,000
+100.0%
0.04%–
MNKKQ NewMALLINCKRODT PLC$977,000–14,000
+100.0%
0.04%–
KSS NewKOHLS CORP$962,000–22,000
+100.0%
0.04%–
Q NewQUINTILES IMS HOLDINGS$892,000–11,000
+100.0%
0.03%–
ZION NewZIONS BANCORPORATION$775,000–25,000
+100.0%
0.03%–
PHM NewPULTEGROUP INC$721,000–36,000
+100.0%
0.03%–
S NewSPRINT CORP$688,000–104,000
+100.0%
0.03%–
GPS NewGAP INC/THE$667,000–30,000
+100.0%
0.03%–
IGT NewINTERNATIONAL GAME TECH$366,000–15,000
+100.0%
0.01%–
WB NewWEIBO CORP SPON ADRadr$294,000–5,865
+100.0%
0.01%–
MITL NewMITEL NETWORKS CORP COM$152,000–20,686
+100.0%
0.01%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-06-20
SD2024-06-20
6-K2024-06-11
S-82024-06-10
6-K2024-06-03
6-K2024-06-03
6-K2024-05-17
424B52024-05-16
FWP2024-05-16
13F-HR2024-05-09

View BP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2590451000.0 != 2590457000.0)

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