BP PLC-Spons ADRBP
13F holders, Q3 2024 (September 30)1,093holders −82
74new positions
152sold out
9famous investors
$31.27avg. 13F price*
At the end of Q3 2024, 1,093 institutions reported holding BP PLC-Spons ADR (BP) in their 13F filings, down 82 from Q2 2024. 74 opened new positions and 152 sold out. The largest holders were Fisher Asset Management ($719.5M), State Street Corp. ($659.8M) and Morgan Stanley ($542.4M). 9 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Ray Dalio (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $158.2M |
| Exits | 152 | $227.3M |
All 13F filers, Q2 2024 → Q3 2024: 38,647,237 shares bought and 49,129,936 shares sold, net −10,482,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,093 holders
| Fisher Asset Management | 0.29% | Add +5.1% | 22,919,822 | $719.5M |
| State Street Corp. | 0.03% | Reduce -1.4% | 21,019,606 | $659.8M |
| Morgan Stanley | 0.04% | Add +13.8% | 17,278,185 | $542.4M |
| Norges Bank | 0.07% | Add +59.7% | 15,509,207 | $486.8M |
| Dimensional Fund Advisors LP | 0.10% | Add +5.1% | 13,485,086 | $423.3M |
| BlackRock, Inc. | 0.01% | — | 11,354,761 | $356.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +8.6% | 10,366,446 | $325.4M |
| Bank of America Corp. | 0.03% | Reduce -5.6% | 9,387,289 | $294.7M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -75.7% | 5,277,689 | $221.6M |
| Bank of Montreal | 0.10% | Reduce -13.3% | 6,679,678 | $209.9M |
| HSBC Holdings PLC | 0.11% | Reduce -8.2% | 5,750,353 | $181.2M |
| Mondrian Investment Partners LTD | 2.31% | Reduce -2.8% | 4,855,508 | $152.4M |
| Two Sigma Investments, LP | 0.34% | Add +278.9% | 4,672,661 | $146.7M |
| BNP Paribas Financial Markets | 0.13% | Add +4.5% | 4,085,240 | $128.2M |
| Capital International Investors | 0.02% | Reduce -9.2% | 3,859,330 | $121.3M |
| Citigroup Inc. | 0.11% | Reduce -1.4% | 3,780,040 | $118.7M |
| Royal Bank of Canada | 0.03% | Add +1.5% | 3,636,642 | $114.2M |
| Wells Fargo & Company | 0.03% | Reduce -3.7% | 3,507,094 | $110.1M |
| Altrinsic Global Advisors LLC | 4.56% | Reduce -4.0% | 3,415,111 | $107.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -49.7% | 3,392,683 | $106.5M |
| LMR Partners LLP | 2.94% | No change | 3,328,628 | $104.5M |
| D. E. Shaw & Co. | 0.14% | Add +1939.7% | 3,132,699 | $98.3M |
| Millennium Management | 0.09% | Add +46.3% | 3,069,004 | $96.3M |
| Raymond James & Associates | 0.05% | Add +11.6% | 2,764,755 | $86.8M |
| Point72 Asset Management | 0.31% | Reduce -29.4% | 2,763,816 | $86.8M |
| Two Sigma Advisers, LP | 0.19% | Add +68.7% | 2,527,626 | $79.3M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 2,455,761 | $77.1M |
| Brandywine Global Investment Management, LLC | 0.51% | Add +0.7% | 2,351,195 | $75.2M |
| Ruffer LLP | 2.30% | Add +67.8% | 2,325,690 | $73.0M |
| Optiver Holding B.V. | 1.79% | Add +47.2% | 2,240,766 | $70.3M |
| JPMorgan Chase & Co. | 0.01% | Add +8.3% | 2,226,237 | $69.9M |
| Lazard Asset Management LLC | 0.10% | Reduce -33.6% | 2,165,084 | $68.0M |
| FMR LLC | 0.00% | Reduce -9.6% | 2,066,794 | $64.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.3% | 1,946,166 | $61.1M |
| UBS Group AG | 0.02% | Add +42.1% | 1,941,722 | $61.0M |
| Pacer Advisors, Inc. | 0.13% | Add +1.3% | 1,912,187 | $60.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +14.9% | 1,850,019 | $58.1M |
| Assenagon Asset Management S.A. | 0.11% | Add +285.9% | 1,708,895 | $53.6M |
| Voloridge Investment Management, LLC | 0.19% | Add +47.9% | 1,637,616 | $51.4M |
| Mackenzie Financial Corp. | 0.07% | Add +7.4% | 1,616,174 | $50.7M |
| Kahn Brothers Group Inc. | 8.59% | Reduce -3.1% | 1,588,880 | $49.9M |
| Natixis Advisors, LLC | 0.09% | Reduce -17.0% | 1,507,718 | $47.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.1% | 1,459,190 | $45.8M |
| Citadel Advisors | 0.04% | Reduce -19.1% | 1,306,822 | $41.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.92% | No change | 1,247,405 | $39.2M |
| Boston Partners | 0.05% | Reduce -78.1% | 1,220,050 | $38.3M |
| Causeway Capital Management LLC | 0.91% | Reduce -10.0% | 1,184,453 | $37.2M |
| LPL Financial LLC | 0.02% | Reduce -0.1% | 1,158,226 | $36.4M |
| Energy Income Partners, LLC | 0.77% | Reduce -7.7% | 1,147,178 | $36.0M |
| American Century Companies Inc. | 0.02% | Add +5.6% | 1,049,789 | $33.0M |
| Bridgewater Associates | 0.17% | Add +60.8% | 980,275 | $30.8M |
| Capital Fund Management S.A. | 0.33% | Add +218.2% | 945,663 | $29.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -31.8% | 902,027 | $28.3M |
| Cerity Partners LLC | 0.06% | Add +57.0% | 900,992 | $28.3M |
| Stifel Financial Corp. | 0.03% | Add +12.0% | 887,672 | $27.9M |
| Laurion Capital Management LP | 1.79% | New | 861,900 | $27.1M |
| HighTower Advisors, LLC | 0.04% | Add +1.5% | 840,227 | $26.4M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -4.0% | 814,401 | $25.6M |
| Verition Fund Management LLC | 0.20% | Add +58.6% | 814,064 | $25.6M |
| Susquehanna International Group, LLP | 0.04% | Add +220.7% | 743,248 | $23.3M |
| Renaissance Technologies | 0.03% | New | 698,082 | $21.9M |
| Huber Capital Management LLC | 4.18% | Reduce -0.8% | 662,382 | $20.8M |
| US Bancorp \de | 0.03% | Reduce -1.9% | 662,090 | $20.8M |
| Franklin Resources Inc. | 0.01% | Reduce -1.9% | 644,980 | $20.6M |
| Wedge Capital Management L L P | 0.35% | Add +2.6% | 646,102 | $20.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -6.8% | 621,651 | $19.5M |
| Lodge Hill Capital, LLC | 5.97% | Add +52.6% | 610,500 | $19.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.7% | 608,176 | $19.1M |
| Mediolanum International Funds Ltd | 0.26% | New | 3,582,290 | $18.6M |
| NorthCoast Asset Management LLC | 0.13% | Reduce -2.9% | 580,570 | $18.1M |
| Wilkins Investment Counsel Inc. | 2.39% | Add +1.6% | 551,765 | $17.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +26.1% | 541,733 | $17.0M |
| Jane Street Group, LLC | 0.03% | Reduce -62.6% | 535,057 | $16.8M |
| Todd Asset Management LLC | 0.38% | Add +2.4% | 526,618 | $16.5M |
| Sei Investments Co. | 0.02% | Reduce -8.6% | 497,556 | $15.6M |
| Janney Capital Management LLC | 1.04% | Reduce -1.3% | 489,237 | $15.4M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 482,695 | $15.2M |
| Calamos Advisors LLC | 0.10% | Reduce -35.9% | 475,000 | $14.9M |
| HRT Financial LP | 0.07% | Add +325.3% | 459,885 | $14.4M |
| Kornitzer Capital Management Inc. | 0.26% | Add +5.4% | 454,980 | $14.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +124.4% | 454,480 | $14.3M |
| Captrust Financial Advisors | 0.04% | Add +1.2% | 440,973 | $13.8M |
| CI Investments Inc. | 0.05% | Add +1.1% | 425,710 | $13.4M |
| Cibc World Market Inc. | 0.03% | Add +19.3% | 402,090 | $12.6M |
| Stamos Capital Partners, L.P. | 2.95% | Add +26.1% | 399,720 | $12.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -67.5% | 387,298 | $12.1M |
| Beaumont Financial Advisors, LLC | 0.95% | Reduce -5.1% | 386,296 | $12.1M |
| Euro Pacific Asset Management, LLC | 2.20% | Reduce -0.8% | 375,889 | $11.9M |
| Cetera Investment Advisers | 0.03% | Reduce -2.8% | 370,423 | $11.6M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -37.5% | 370,026 | $11.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 364,938 | $11.5M |
| Mariner, LLC | 0.02% | Reduce -2.3% | 356,592 | $11.2M |
| Generate Investment Management Ltd | 0.75% | Add +20.0% | 356,014 | $11.2M |
| Gabelli Funds LLC | 0.08% | Reduce -1.5% | 354,600 | $11.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +40.0% | 350,000 | $11.0M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +3.8% | 343,880 | $10.8M |
| Squarepoint Ops LLC | 0.04% | New | 342,362 | $10.7M |
| DRW Securities, LLC | 0.57% | Add +7.2% | 331,136 | $10.4M |
| Canal Insurance CO | 2.43% | No change | 330,000 | $10.4M |
| Employees Retirement System of Texas | 0.11% | Reduce -1.3% | 329,178 | $10.3M |
"% of holder's portfolio" is BP's weight in each manager's 13F, not the share of BP PLC-Spons ADR the manager owns.