RNC CAPITAL MANAGEMENT LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 683 filers reported holding BHP BILLITON LTD in Q1 2024. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q2 2024$683,139
+18.0%
11,966
+19.3%
0.04%
+15.2%
Q1 2024$578,688
-16.0%
10,031
-0.5%
0.03%
-19.5%
Q4 2023$688,838
+20.1%
10,0840.0%0.04%
+13.9%
Q3 2023$573,578
+70537.7%
10,084
-25.9%
0.04%
-20.0%
Q2 2023$812
-3.7%
13,600
+2.3%
0.04%
-6.2%
Q1 2023$843
-47.9%
13,290
-49.1%
0.05%
-47.3%
Q4 2022$1,619
-99.9%
26,096
+0.7%
0.09%
+12.3%
Q3 2022$1,297,000
-16.6%
25,920
-6.3%
0.08%
-8.0%
Q2 2022$1,555,000
-30.5%
27,673
-4.5%
0.09%
-22.8%
Q1 2022$2,239,000
+121.7%
28,984
+73.2%
0.11%
+128.0%
Q4 2021$1,010,000
-24.4%
16,738
-32.9%
0.05%
-29.6%
Q3 2021$1,336,000
+4.0%
24,955
+41.4%
0.07%
+4.4%
Q2 2021$1,285,00017,6500.07%
Other shareholders
BHP BILLITON LTD shareholders Q1 2024
NameSharesValueWeighting ↓
CQS (US), LLC 844,862$41,421,0005.48%
CastleArk Alternatives, LLC 95,455$4,936,0004.91%
South Street Advisors LLC 256,775$13,278,0003.21%
Westwood Global Investments, LLC 571,250$29,539,0003.01%
Greenline Partners, LLC 195,241$10,096,0002.57%
Maven Securities LTD 503,588$26,020,0002.14%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 300,000$15,513,0002.02%
HOURGLASS CAPITAL, LLC 103,060$5,329,0001.80%
Shelter Mutual Insurance Co 94,680$4,895,0001.68%
Hammer Asset Management, LLC 6,097$315,0001.40%
View complete list of BHP BILLITON LTD shareholders