$2.66 Billion is the total value of BP PLC's 433 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Exit | WEIBO CORP SPON ADRadr | $0 | – | -5,865 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -41,000 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -19,000 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICE | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -44,000 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK + CO NON VTG | $0 | – | -15,000 | -100.0% | -0.06% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH + DWIGHT CO INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,000 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,000 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S.A. SPONSadr | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38,000 | -100.0% | -0.09% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -27,000 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -47,000 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -420,000 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE | $0 | – | -56,000 | -100.0% | -0.17% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -74,000 | -100.0% | -0.21% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -28,000 | -100.0% | -0.21% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -95,000 | -100.0% | -0.32% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -221,000 | -100.0% | -0.43% | – |
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 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 13F-HR | 2024-05-09 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.