BHP Group Plc - ADR
US ˙ NYSE ˙ US05545E2090
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityBBL / BHP Group Plc - ADR
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership37,953 shares
Latest Disclosed Value $ 1,626,000
Suntrust Banks Inc reports 7.70% decrease in ownership of BBL / BHP Group Plc - ADR

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 37,953 shares of BHP Group Plc - ADR (US:BBL) valued at $1,625,907 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 41,119 shares of BHP Group Plc - ADR. This represents a change in shares of -7.70% during the quarter. The current value of the position is $2,435,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F BHP GROUP SPONSORED ADR 05545E209 37,953 -3,166 -7.70 1,626 -22.61 0.0085
2019-08-06 2019-06-30 13F BHP GROUP SPONSORED ADR 05545E209 41,119 -7,891 -16.10 2,101 -11.24 0.0109
2019-05-15 2019-03-31 13F BHP GROUP SPONSORED ADR 05545E209 49,010 -14,446 -22.77 2,367 -10.95 0.0125
2019-02-14 2018-12-31 13F BHP GROUP SPONSORED ADS 05545E209 63,456 10,654 20.18 2,658 14.47 0.0153
2019-09-04 2018-09-30 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 52,802 6,159 13.20 2,322 10.73 0.0120
2018-11-14 2018-09-30 13F BHP BILLITON SPONSORED ADR 05545E209 53,131 6,488 2,335
2019-09-04 2018-06-30 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 46,643 -16,446 -26.07 2,097 -16.32 0.0115
2018-08-14 2018-06-30 13F BHP BILLITON SPONSORED ADR 05545E209 49,870 -15,245 2,240
2019-09-04 2018-03-31 13F/A-2 BHP BILLITON SPONSORED ADR 05545E209 63,089 16,708 36.02 2,506 34.01 0.0140
2018-05-25 2018-03-31 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 65,115 2,026 2,585 0.0136
2018-05-14 2018-03-31 13F BHP BILLITON SPONSORED ADR 05545E209 53,779 5,002 2,135
2019-09-03 2017-12-31 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 46,381 470 1.02 1,870 14.86 0.0109
2018-02-09 2017-12-31 13F BHP BILLITON SPONSORED ADR 05545E209 48,777 2,392 1,965
2019-09-03 2017-09-30 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 45,911 1,918 4.36 1,628 20.33 0.0097
2017-11-14 2017-09-30 13F BHP BILLITON SPONSORED ADR 05545E209 46,385 2,392 1,643
2019-09-04 2017-06-30 13F/A-2 BHP BILLITON SPONSORED ADR 05545E209 43,993 -1,664 -3.64 1,353 -4.85 0.0083
2019-09-03 2017-06-30 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 43,993 0 1,353 0.0083
2017-08-11 2017-06-30 13F BHP BILLITON SPONSORED ADR 05545E209 44,295 -1,664 1,361
2019-09-03 2017-03-31 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 45,657 7,548 19.81 1,422 18.80 0.0091
2017-05-03 2017-03-31 13F BHP BILLITON SPONSORED ADR 05545E209 45,959 7,850 1,430
2017-02-09 2016-12-31 13F BHP BILLITON SPONSORED ADR 05545E209 38,109 -422 -1.10 1,197 2.48 0.0072
2016-11-09 2016-09-30 13F BHP BILLITON SPONSORED ADR 05545E209 38,531 38,531 0.00 1,168 0.0073
2014-11-14 2014-09-30 13F BHP BILLITON SPONSORED ADR 05545E209 0 -13,875 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BHP BILLITON SPONSORED ADR 05545E209 13,875 -1,320 -8.69 904 -3.52 0.0063
2014-05-14 2014-03-31 13F BHP BILLITON SPONSORED ADR 05545E209 15,195 4,870 47.17 937 46.41 0.0034
2014-02-12 2013-12-31 13F BHP BILLITON SPONSORED ADR 05545E209 10,325 -227 -2.15 640 3.39 0.0025
2013-11-04 2013-09-30 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 10,552 -293 -2.70 619 11.53 0.0024
2013-10-31 2013-09-30 13F BHP BILLITON SPONSORED ADR 05545E209 10,552 619
2013-09-06 2013-06-30 13F/A-1 BHP BILLITON PLC ADR SPONS ADR 05545E209 10,845 10,845 555 0.0024
2013-08-15 2013-06-30 13F BHP BILLITON PLC ADR SPONS ADR 05545E209 10,845 555
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.