BP PLC-Spons ADRBP
13F holders, Q2 2024 (June 30)1,175holders −24
79new positions
101sold out
10famous investors
$35.94avg. 13F price*
At the end of Q2 2024, 1,175 institutions reported holding BP PLC-Spons ADR (BP) in their 13F filings, down 24 from Q1 2024. 79 opened new positions and 101 sold out. The largest holders were Fisher Asset Management ($787.5M), Arrowstreet Capital, Limited Partnership ($785.5M) and State Street Corp. ($769.4M). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- BP PLC-Spons ADR
- CUSIP
- 055622104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $104.2M |
| Exits | 101 | $252.6M |
All 13F filers, Q1 2024 → Q2 2024: 35,379,868 shares bought and 50,529,964 shares sold, net −15,150,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,175 holders
| Fisher Asset Management | 0.34% | Add +6.3% | 21,813,284 | $787.5M |
| Arrowstreet Capital, Limited Partnership | 0.69% | Add +19.0% | 21,757,810 | $785.5M |
| State Street Corp. | 0.03% | Reduce -0.1% | 21,311,691 | $769.4M |
| Morgan Stanley | 0.04% | Reduce -40.6% | 15,179,269 | $548.0M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -5.4% | 12,829,603 | $463.1M |
| BlackRock Inc. | 0.01% | Reduce -0.8% | 10,991,111 | $396.8M |
| Bank of America Corp. | 0.03% | Add +12.1% | 9,947,265 | $359.1M |
| Norges Bank | 0.05% | Add +82.5% | 9,709,798 | $350.5M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -3.6% | 9,550,213 | $344.8M |
| Bank of Montreal | 0.08% | Add +96.2% | 7,704,155 | $278.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3.5% | 6,740,818 | $243.3M |
| HSBC Holdings PLC | 0.15% | Add +44.3% | 6,262,130 | $226.1M |
| Boston Partners | 0.25% | Reduce -39.3% | 5,565,909 | $200.7M |
| Mondrian Investment Partners LTD | 2.72% | Reduce -15.2% | 4,996,258 | $176.8M |
| Capital International Investors | 0.03% | Add +22.3% | 4,250,585 | $152.9M |
| Point72 Asset Management | 0.47% | Reduce -43.0% | 3,916,682 | $141.4M |
| BNP Paribas Financial Markets | 0.15% | Reduce -20.5% | 3,907,776 | $141.1M |
| Citigroup Inc. | 0.13% | Add +110.1% | 3,833,556 | $138.4M |
| Wells Fargo & Company | 0.03% | Add +11.4% | 3,642,897 | $131.5M |
| Royal Bank of Canada | 0.03% | Add +16.6% | 3,581,443 | $129.3M |
| Altrinsic Global Advisors LLC | 5.73% | Reduce -0.9% | 3,559,123 | $128.5M |
| LMR Partners LLP | 3.30% | Add +4.0% | 3,328,628 | $120.2M |
| Lazard Asset Management LLC | 0.16% | Reduce -7.9% | 3,260,347 | $117.7M |
| Northern Trust Corp. | 0.02% | Add +2.6% | 2,574,660 | $92.9M |
| Raymond James & Associates | 0.06% | Add +5.6% | 2,477,708 | $89.4M |
| Brandywine Global Investment Management, LLC | 0.63% | Reduce -3.8% | 2,336,125 | $84.3M |
| FMR LLC | 0.01% | Add +1.3% | 2,285,114 | $82.5M |
| Millennium Management | 0.06% | Reduce -77.0% | 2,097,916 | $75.7M |
| Envestnet Asset Management Inc. | 0.03% | Add +8.9% | 2,076,853 | $75.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.7% | 2,056,221 | $74.2M |
| Pacer Advisors, Inc. | 0.16% | Add +13.2% | 1,887,699 | $68.1M |
| Voya Investment Management LLC | 0.08% | Add +36.8% | 1,854,672 | $67.0M |
| Natixis Advisors, LLC | 0.14% | Add +5.7% | 1,815,959 | $65.6M |
| Kahn Brothers Group Inc. | 9.95% | Reduce -1.5% | 1,640,402 | $59.2M |
| Citadel Advisors | 0.06% | Add +14.0% | 1,616,240 | $58.3M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -0.8% | 1,610,456 | $58.1M |
| Wellington Management Group LLP | 0.01% | Reduce -52.8% | 1,591,043 | $57.4M |
| Optiver Holding B.V. | 1.06% | Add +94.3% | 1,522,145 | $54.9M |
| Mackenzie Financial Corp. | 0.08% | Add +7.5% | 1,504,737 | $54.3M |
| Two Sigma Advisers, LP | 0.12% | Add +3.2% | 1,498,326 | $54.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.5% | 1,457,974 | $52.6M |
| Jane Street Group, LLC | 0.06% | Add +329.6% | 1,430,750 | $51.7M |
| Ruffer LLP | 2.15% | Add +34.2% | 1,385,690 | $50.0M |
| UBS Group AG | 0.02% | Add +13.3% | 1,366,484 | $49.3M |
| Ameriprise Financial Inc. | 0.01% | Add +15.7% | 1,322,349 | $47.7M |
| Causeway Capital Management LLC | 1.29% | Add +14.7% | 1,315,759 | $47.5M |
| Acadian Asset Management LLC | 0.14% | Reduce -69.6% | 1,293,217 | $46.7M |
| Nan Shan Life Insurance Co., Ltd. | 1.06% | No change | 1,247,405 | $45.0M |
| Energy Income Partners, LLC | 1.00% | Add +0.1% | 1,243,131 | $44.9M |
| Two Sigma Investments, LP | 0.11% | Reduce -18.3% | 1,233,077 | $44.5M |
| Van Eck Associates Corp. | 0.06% | Reduce -4.5% | 1,191,404 | $43.0M |
| LPL Financial LLC | 0.02% | Add +9.0% | 1,158,875 | $41.8M |
| Voloridge Investment Management, LLC | 0.15% | New | 1,107,237 | $40.0M |
| American Century Companies Inc. | 0.02% | Add +3.6% | 993,915 | $35.9M |
| Moore Capital Management, LP | 0.76% | Add +42.2% | 924,511 | $33.4M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.9% | 848,210 | $30.6M |
| HighTower Advisors, LLC | 0.05% | Reduce -6.2% | 827,803 | $29.9M |
| Stifel Financial Corp. | 0.03% | Add +10.0% | 792,860 | $28.6M |
| Calamos Advisors LLC | 0.19% | No change | 741,000 | $26.8M |
| Old Mission Capital LLC | 0.64% | Add +382.0% | 677,942 | $24.5M |
| US Bancorp \de | 0.03% | Reduce -0.6% | 675,029 | $24.4M |
| Huber Capital Management LLC | 5.48% | Reduce -3.0% | 667,940 | $24.1M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +20.6% | 666,922 | $24.1M |
| Franklin Resources Inc. | 0.01% | Reduce -4.5% | 657,529 | $23.7M |
| Wedge Capital Management L L P | 0.40% | Add +26.7% | 629,568 | $22.7M |
| Deutsche Bank AG | 0.01% | Add +1070.3% | 615,591 | $22.2M |
| Bridgewater Associates | 0.11% | Add +159.6% | 609,795 | $22.0M |
| NorthCoast Asset Management LLC | 0.18% | Add +1246.3% | 597,749 | $21.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.5% | 597,953 | $21.6M |
| Alyeska Investment Group, L.P. | 0.12% | Add +60.0% | 592,052 | $21.4M |
| Cerity Partners LLC | 0.06% | Reduce -39.5% | 573,894 | $20.7M |
| Sei Investments Co. | 0.03% | Reduce -6.5% | 544,291 | $19.6M |
| Wilkins Investment Counsel Inc. | 2.92% | Add +1.9% | 543,328 | $19.6M |
| Todd Asset Management LLC | 0.39% | Reduce -0.9% | 514,430 | $18.6M |
| Verition Fund Management LLC | 0.16% | Reduce -7.7% | 513,394 | $18.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -62.9% | 499,604 | $18.0M |
| Janney Capital Management LLC | 1.26% | Reduce -0.7% | 495,657 | $17.9M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 490,531 | $17.7M |
| SPX Gestao de Recursos Ltda | 2.66% | Add +35.1% | 485,235 | $17.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +869.0% | 442,895 | $16.0M |
| Captrust Financial Advisors | 0.05% | Add +0.1% | 435,823 | $15.7M |
| Kornitzer Capital Management Inc. | 0.30% | Add +4.6% | 431,655 | $15.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +3.4% | 429,773 | $15.5M |
| CI Investments Inc. | 0.06% | Add +6.7% | 420,877 | $15.2M |
| Beaumont Financial Advisors, LLC | 1.18% | Add +129.4% | 406,895 | $14.7M |
| Lodge Hill Capital, LLC | 4.56% | Reduce -15.8% | 400,000 | $14.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 395,300 | $14.3M |
| Cetera Investment Advisers | 0.03% | Reduce -24.3% | 381,107 | $13.8M |
| Euro Pacific Asset Management, LLC | 2.72% | Reduce -1.3% | 379,037 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 379,446 | $13.7M |
| Mariner, LLC | 0.03% | Reduce -1.9% | 365,072 | $13.2M |
| Gabelli Funds LLC | 0.10% | Add +2.2% | 360,050 | $13.0M |
| HITE Hedge Asset Management LLC | 1.23% | Reduce -66.3% | 345,547 | $12.5M |
| M&T Bank Corp | 0.04% | Reduce -1.6% | 340,513 | $12.3M |
| Pathstone Holdings, LLC | 0.06% | Add +10.7% | 338,246 | $12.2M |
| Cibc World Market Inc. | 0.03% | Add +8.3% | 337,065 | $12.2M |
| Employees Retirement System of Texas | 0.13% | Add +8.9% | 333,441 | $12.0M |
| Teachers Retirement System of the State of Kentucky | 0.11% | Reduce -1.9% | 331,180 | $12.0M |
| Canal Insurance CO | 3.15% | No change | 330,000 | $11.9M |
| Brandes Investment Partners, LP | 0.15% | Reduce -4.2% | 329,425 | $11.9M |
"% of holder's portfolio" is BP's weight in each manager's 13F, not the share of BP PLC-Spons ADR the manager owns.