CARRET ASSET MANAGEMENT, LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 347 filers reported holding BHP BILLITON LTD in Q3 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q1 2018$221,000
-25.8%
4,970
-23.4%
0.04%
-21.7%
Q4 2017$298,000
+5.3%
6,490
-7.2%
0.05%0.0%
Q3 2017$283,000
-24.3%
6,990
-33.5%
0.05%
-27.0%
Q2 2017$374,000
+8.1%
10,510
+10.2%
0.06%
+1.6%
Q1 2017$346,000
+0.9%
9,540
-0.5%
0.06%
-4.6%
Q4 2016$343,000
-22.6%
9,590
-25.0%
0.06%
-21.7%
Q3 2016$443,000
+15.1%
12,780
-5.3%
0.08%
+12.2%
Q2 2016$385,000
+1.3%
13,490
-8.2%
0.07%
-8.6%
Q1 2016$380,0000.0%14,690
-0.5%
0.08%0.0%
Q4 2015$380,000
-58.9%
14,763
-49.5%
0.08%
-59.9%
Q3 2015$924,000
-23.5%
29,213
-1.5%
0.20%
-15.8%
Q2 2015$1,208,000
+26.4%
29,663
+44.1%
0.24%
+29.0%
Q1 2015$956,000
+11.9%
20,583
+14.1%
0.19%
+14.8%
Q4 2014$854,000
-33.8%
18,045
-17.6%
0.16%
-35.2%
Q3 2014$1,290,000
-34.0%
21,908
-23.3%
0.25%
-33.2%
Q2 2014$1,955,000
+2.4%
28,560
+1.3%
0.37%
-1.8%
Q1 2014$1,910,000
+3.3%
28,190
+4.0%
0.38%
+0.8%
Q4 2013$1,849,000
+3.2%
27,117
+0.7%
0.38%
-4.8%
Q3 2013$1,791,000
+13.2%
26,937
-1.8%
0.40%
+20.7%
Q2 2013$1,582,00027,4400.33%
Other shareholders
BHP BILLITON LTD shareholders Q3 2015
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