BP PLC - Q4 2017 holdings

$2.82 Billion is the total value of BP PLC's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
APTV NewAPTIV PLC$13,827,000163,000
+100.0%
0.49%
COF NewCAPITAL ONE FINANCIAL CRP$5,477,00055,000
+100.0%
0.19%
GWW NewWW GRAINGER INC$4,253,00018,000
+100.0%
0.15%
MOS NewMOSAIC CO/THE$4,107,000160,000
+100.0%
0.15%
SYF NewSYNCHRONY FINANCIAL$3,591,00093,000
+100.0%
0.13%
URI NewUNITED RENTALS INC$3,438,00020,000
+100.0%
0.12%
FAST NewFASTENAL CO$3,445,00063,000
+100.0%
0.12%
DLPH NewDELPHI TECHNOLOGIES PLC$2,851,00054,333
+100.0%
0.10%
KR NewKROGER CO$2,828,000103,000
+100.0%
0.10%
PAYX NewPAYCHEX INC$2,519,00037,000
+100.0%
0.09%
NUE NewNUCOR CORP$2,352,00037,000
+100.0%
0.08%
EIX NewEDISON INTERNATIONAL$2,340,00037,000
+100.0%
0.08%
BBY NewBEST BUY CO INC$1,985,00029,000
+100.0%
0.07%
FOX NewTWENTY FIRST CENTY FOX$1,706,00050,000
+100.0%
0.06%
TSS NewTOTAL SYSTEM SERVICES INC$1,661,00021,000
+100.0%
0.06%
SJM NewJM SMUCKER CO/THE$1,615,00013,000
+100.0%
0.06%
HES NewHESS CORP$1,519,00032,000
+100.0%
0.05%
ALLY NewALLY FINANCIAL INC$1,516,00052,000
+100.0%
0.05%
BKR NewBAKER HUGHES A GE CO$1,519,00048,000
+100.0%
0.05%
LKQ NewLKQ CORP$1,505,00037,000
+100.0%
0.05%
CHRW NewC.H. ROBINSON WORLDWIDE$1,426,00016,000
+100.0%
0.05%
SNPS NewSYNOPSYS INC$1,449,00017,000
+100.0%
0.05%
EXPD NewEXPEDITORS INTL WASH INC$1,358,00021,000
+100.0%
0.05%
BR NewBROADRIDGE FINL SOLUTIONSadr$1,269,00014,000
+100.0%
0.04%
CDW NewCDW CORP/DE$1,251,00018,000
+100.0%
0.04%
ESPR NewESPERION THERAPEUTICS INC$1,226,00018,624
+100.0%
0.04%
JBHT NewHUNT J B TRANS SVCS$1,207,00010,500
+100.0%
0.04%
TRMB NewTRIMBLE INC$1,219,00030,000
+100.0%
0.04%
IQV NewIQVIA HOLDINGS INC$1,077,00011,000
+100.0%
0.04%
VOYA NewVOYA FINANCIAL INC$1,039,00021,000
+100.0%
0.04%
IAC NewIAC/INTERACTIVECORP$1,039,0008,500
+100.0%
0.04%
MAN NewMANPOWERGROUP INC$1,009,0008,000
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY GRP$1,009,00047,000
+100.0%
0.04%
J NewJACOBS ENGINEERING GRP$923,00014,000
+100.0%
0.03%
PSTG NewPURE STORAGE INC$681,00042,930
+100.0%
0.02%
INSM NewINSMED INC$383,00012,276
+100.0%
0.01%
ALRM NewALARM.COM HOLDINGS INC$375,0009,938
+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 2018-02-06
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 Q4 2017 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-K2024-06-11
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
6-K2024-05-07
6-K2024-05-07

View BP PLC's complete filings history.

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