$2.64 Billion is the total value of BP PLC's 392 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INC ADRadr | $16,384,000 | – | 57,689 | +100.0% | 0.62% | – |
| PBR | New | PETROLEO BRASILEIRO SPONadr | $14,644,000 | – | 1,511,254 | +100.0% | 0.56% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,230,000 | – | 152,000 | +100.0% | 0.46% | – |
| LOW | New | LOWE S COS INC | $8,962,000 | – | 109,000 | +100.0% | 0.34% | – |
| NKE | New | NIKE INC CL B | $7,466,000 | – | 134,000 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL IN | $4,010,000 | – | 9,000 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $3,625,000 | – | 86,592 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $3,262,000 | – | 40,000 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP | $2,807,000 | – | 21,000 | +100.0% | 0.11% | – |
| CLX | New | CLOROX COMPANY | $2,157,000 | – | 16,000 | +100.0% | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $2,056,000 | – | 21,000 | +100.0% | 0.08% | – |
| MYL | New | MYLAN NV | $2,066,000 | – | 53,000 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO/THE | $1,966,000 | – | 18,000 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,859,000 | – | 21,000 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,805,000 | – | 15,000 | +100.0% | 0.07% | – |
| FOX | New | TWENTY FIRST CENTURY FOX | $1,716,000 | – | 54,000 | +100.0% | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,652,000 | – | 10,000 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $1,632,000 | – | 24,000 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,643,000 | – | 16,000 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP SERIES A | $1,617,000 | – | 18,000 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,591,000 | – | 50,000 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,546,000 | – | 31,000 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORPORATION | $1,529,000 | – | 28,000 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,535,000 | – | 19,000 | +100.0% | 0.06% | – |
| GGP | New | GGP INC | $1,483,000 | – | 64,000 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS | $1,423,000 | – | 24,333 | +100.0% | 0.05% | – |
| DHI | New | DR HORTON INC | $1,332,000 | – | 40,000 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORP A | $1,228,000 | – | 24,000 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,041,000 | – | 14,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $821,000 | – | 29,000 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $762,000 | – | 14,000 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $552,000 | – | 19,000 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $430,000 | – | 25,600 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $414,000 | – | 16,130 | +100.0% | 0.02% | – |
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 2017-05-09
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 | 2024-06-11 |
| S-8 | 2024-06-10 |
| 6-K | 2024-06-03 |
| 6-K | 2024-06-03 |
| 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 |
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.