JENNISON ASSOCIATES LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 375 filers reported holding BHP BILLITON LTD in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q2 2022$7,450,000
-28.5%
132,614
-1.7%
0.01%
-12.5%
Q1 2022$10,424,000
+1.3%
134,944
-20.8%
0.01%
+14.3%
Q4 2021$10,286,000
+12.8%
170,445
+0.0%
0.01%
+16.7%
Q3 2021$9,120,000
-49.6%
170,400
-31.4%
0.01%
-50.0%
Q2 2021$18,097,000
-8.9%
248,480
-13.2%
0.01%
-20.0%
Q1 2021$19,865,000
+7.3%
286,284
+1.0%
0.02%
+15.4%
Q4 2020$18,519,000
+16.0%
283,420
-8.2%
0.01%0.0%
Q3 2020$15,971,000
-6.0%
308,864
-9.6%
0.01%
-13.3%
Q2 2020$16,985,000
+36.3%
341,537
+0.6%
0.02%0.0%
Q1 2020$12,458,000
-36.4%
339,535
-5.1%
0.02%
-25.0%
Q4 2019$19,581,000
+17.6%
357,906
+6.2%
0.02%
+11.1%
Q3 2019$16,647,000
-20.0%
337,126
-5.8%
0.02%
-14.3%
Q2 2019$20,800,000
-54.3%
357,939
-57.0%
0.02%
-53.3%
Q1 2019$45,550,000
-15.2%
833,174
-25.1%
0.04%
-25.0%
Q4 2018$53,737,000
-27.9%
1,112,803
-25.6%
0.06%
-13.0%
Q3 2018$74,579,000
+38.3%
1,496,369
+38.8%
0.07%
+30.2%
Q2 2018$53,927,000
+78.3%
1,078,325
+58.4%
0.05%
+76.7%
Q1 2018$30,243,000
-21.7%
680,697
-19.0%
0.03%
-21.1%
Q4 2017$38,647,000
+4.6%
840,341
-7.8%
0.04%0.0%
Q3 2017$36,957,000
+53.4%
911,838
+34.7%
0.04%
+46.2%
Q2 2017$24,085,000
-0.3%
676,737
+1.7%
0.03%0.0%
Q1 2017$24,158,000
+4.6%
665,136
+3.0%
0.03%0.0%
Q4 2016$23,095,000
+8328.8%
645,480
+8049.0%
0.03%
Q3 2016$274,000
-44.9%
7,921
-54.5%
0.00%
-100.0%
Q2 2016$497,000
-96.7%
17,393
-97.0%
0.00%
-93.3%
Q4 2015$15,122,000
-63.1%
587,018
-54.7%
0.02%
-64.3%
Q3 2015$41,003,000
-26.1%
1,296,731
-4.9%
0.04%
-17.6%
Q2 2015$55,481,000
-11.9%
1,362,839
+0.6%
0.05%
-12.1%
Q1 2015$62,974,000
+11.0%
1,355,148
+13.0%
0.06%
+9.4%
Q4 2014$56,746,000
-21.4%
1,199,197
-2.2%
0.05%
-20.9%
Q3 2014$72,209,000
+17.4%
1,226,376
+36.5%
0.07%
+17.5%
Q2 2014$61,501,000
+10.5%
898,482
+9.4%
0.06%
+7.5%
Q1 2014$55,662,000
-3.8%
821,330
-3.2%
0.05%
-7.0%
Q4 2013$57,872,000
-30.7%
848,556
-32.4%
0.06%
-35.2%
Q3 2013$83,477,000
+11.4%
1,255,295
-3.4%
0.09%
+4.8%
Q2 2013$74,929,0001,299,4980.08%
Other shareholders
BHP BILLITON LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 779,962$28,242,0007.77%
FNY Managed Accounts LLC 18,000$644,040,0004.32%
CQS Cayman LP 1,420,516$52,089,0004.13%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$35,780,0003.38%
Marketfield Asset Management LLC 274,125$9,808,0001.95%
Shelter Ins Retirement Plan 111,100$3,975,0001.80%
Shelter Mutual Insurance Co 145,530$5,207,0001.60%
THOMAS WHITE INTERNATIONAL LTD 295,553$10,575,0001.57%
Main Street Research LLC 222,080$7,946,0001.55%
Violich Capital Management, Inc. 126,688$4,967,0001.52%
View complete list of BHP BILLITON LTD shareholders