TOCQUEVILLE ASSET MANAGEMENT L.P. - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 652 filers reported holding BHP BILLITON LTD in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$15,615,551
-13.5%
274,535
-9.2%
0.30%
-8.0%
Q2 2023$18,049,280
-30.1%
302,485
-25.7%
0.32%
-33.8%
Q1 2023$25,819,601
-14.3%
407,185
-16.1%
0.49%
-14.7%
Q4 2022$30,119,380
+23.6%
485,405
-0.3%
0.57%
+15.1%
Q3 2022$24,367,000
-17.1%
486,945
-6.9%
0.50%
-7.4%
Q2 2022$29,392,000
-19.3%
523,175
+11.0%
0.54%
-2.4%
Q1 2022$36,406,000
+28.5%
471,275
+0.4%
0.55%
+41.0%
Q4 2021$28,325,000
+16.1%
469,350
+3.0%
0.39%
+8.0%
Q3 2021$24,397,000
-28.2%
455,850
-2.3%
0.36%
-26.5%
Q2 2021$33,975,000
+4.2%
466,494
-0.7%
0.49%
-2.0%
Q1 2021$32,592,000
-5.7%
469,694
-11.2%
0.50%
-13.2%
Q4 2020$34,548,000
+35.5%
528,744
+7.2%
0.58%
+18.2%
Q3 2020$25,495,000
+11.6%
493,044
+7.3%
0.49%
+2.5%
Q2 2020$22,845,000
+163.6%
459,388
+94.5%
0.48%
+121.4%
Q1 2020$8,668,000
-33.1%
236,238
-0.2%
0.22%
+13.2%
Q4 2019$12,952,000
+10.7%
236,738
-0.0%
0.19%
+19.5%
Q3 2019$11,695,000
-55.1%
236,838
-47.1%
0.16%
-52.8%
Q2 2019$26,039,000
-34.7%
448,093
-38.5%
0.34%
-36.7%
Q1 2019$39,854,000
-15.1%
728,998
-25.0%
0.53%
-24.4%
Q4 2018$46,949,000
-18.1%
972,233
-15.5%
0.70%
-2.5%
Q3 2018$57,312,000
+7.1%
1,149,923
+7.5%
0.72%
+6.3%
Q2 2018$53,508,000
+14.8%
1,069,953
+2.0%
0.68%
+14.3%
Q1 2018$46,615,000
-3.5%
1,049,183
-0.2%
0.59%
+8.2%
Q4 2017$48,330,000
+15.5%
1,050,878
+1.8%
0.55%
+14.1%
Q3 2017$41,843,000
+24.3%
1,032,392
+9.2%
0.48%
+19.1%
Q2 2017$33,654,000
+10.6%
945,602
+12.9%
0.40%
+8.9%
Q1 2017$30,424,000
+9.8%
837,654
+8.2%
0.37%
+4.8%
Q4 2016$27,704,000
+166.8%
774,275
+158.4%
0.35%
+183.2%
Q3 2016$10,384,000
-39.7%
299,688
-50.3%
0.12%
+17.9%
Q2 2016$17,230,000
+120.4%
603,276
+99.9%
0.11%
+1.9%
Q1 2016$7,818,000
+0.2%
301,838
-0.3%
0.10%
-1.9%
Q4 2015$7,802,000
+17.3%
302,872
+44.0%
0.11%
+19.1%
Q3 2015$6,650,000
-42.1%
210,322
-25.4%
0.09%
-34.1%
Q2 2015$11,477,000
-9.7%
281,922
+3.0%
0.14%
-9.4%
Q1 2015$12,715,000
+0.3%
273,622
+2.2%
0.15%
+9.6%
Q4 2014$12,671,000
-21.6%
267,765
-2.4%
0.14%
-24.0%
Q3 2014$16,153,000
-16.5%
274,340
-2.9%
0.18%
-4.8%
Q2 2014$19,345,000
+4.6%
282,615
+1.6%
0.19%
-18.6%
Q3 2013$18,495,000
+11.5%
278,120
-3.3%
0.23%
+2.7%
Q2 2013$16,590,000287,7260.22%
Other shareholders
BHP BILLITON LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 141,275$8,121,84310.19%
Susquehanna International Securities, Ltd. 143,495$8,161,9966.91%
TLS Advisors LLC 18,440$1,0494.24%
HARDING LOEVNER LP 11,039,421$627,922,2924.15%
EMFO, LLC 65,404$3,720,1803.50%
Fusion Capital, LLC 100,428$5,712,3193.22%
Westwood Global Investments, LLC 998,872$56,815,8392.99%
SAL Trading, LLC 34,800$1,979,4242.78%
South Street Advisors LLC 234,282$13,325,9602.68%
Palogic Value Management, L.P. 81,708$4,647,5512.29%
View complete list of BHP BILLITON LTD shareholders