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BHP BILLITON LTD
(088606108)

Funds Reporting Holdings of BHP BILLITON LTD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Waddell & REED Inc 587,250 $34,125k Jun 30, 2019 Aug 14, 2019
Willis Investment Counsel Inc 464,750 $27,007k Jun 30, 2019 Aug 14, 2019
Tocqueville Asset Management LP 448,093 $26,039k Jun 30, 2019 Jul 31, 2019
Alpha Cubed Investments LLC 350,317 $20,357k Jun 30, 2019 Jul 19, 2019
Scout Investments Inc 323,711 $18,811k Jun 30, 2019 Jul 10, 2019
Main Street Research LLC 314,337 $18,266k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 250,800 $14,574k Jun 30, 2019 Aug 12, 2019
Luminus Management LLC 248,094 $14,417k Jun 30, 2019 Aug 14, 2019
Carillon Tower Advisers Inc 214,137 $12,444k Jun 30, 2019 Aug 8, 2019
South Street Advisors LLC 207,110 $12,035k Jun 30, 2019 Jul 22, 2019
Pacific Heights Asset Management LLC 200,000 $11,622k Jun 30, 2019 Jul 23, 2019
Guardian Capital Advisors LP 167,685 $9,881k Jun 30, 2019 Aug 14, 2019
The Bollard Group LLC 157,274 $9,139k Jun 30, 2019 Aug 13, 2019
Sensato Investors LLC 155,600 $9,042k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 143,100 $8,316k Jun 30, 2019 Aug 2, 2019
Callahan Advisors LLC 121,917 $7,085k Jun 30, 2019 Jul 17, 2019
Violich Capital Management 119,868 $6,966k Jun 30, 2019 Jul 22, 2019
Hourglass Capital LLC 119,630 $6,952k Jun 30, 2019 Aug 12, 2019
Thomas White International Ltd 118,517 $6,887k Jun 30, 2019 Aug 13, 2019
Managed Account Advisors LLC 164,388 $6,692k Jun 30, 2015 Aug 14, 2015
Marketfield Asset Management LLC 106,393 $6,182k Jun 30, 2019 Aug 6, 2019
Radin Capital Partners Inc 97,400 $5,660k Jun 30, 2019 Jul 23, 2019
Pacer Advisors Inc 95,379 $5,542k Jun 30, 2019 Aug 12, 2019
Centenus Global Management LP 90,000 $5,230k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 69,015 $4,064k Sep 30, 2014 Nov 14, 2014
Madison Investment Holdings Inc 64,235 $3,733k Jun 30, 2019 Aug 13, 2019
Guardian Capital LP 62,314 $3,621k Jun 30, 2019 Aug 14, 2019
Hammer Asset Management LLC 61,597 $3,579k Jun 30, 2019 Aug 6, 2019
Castleark Alternatives LLC 61,515 $3,575k Jun 30, 2019 Aug 13, 2019
Pictet North America Advisors SA 100,000 $2,888k Jun 30, 2019 Aug 7, 2019
Castleark Management LLC 48,430 $2,814k Jun 30, 2019 Aug 13, 2019
Bridgewater Associates LP 47,203 $2,743k Jun 30, 2019 Aug 13, 2019
Cypress Capital Management LLC 45,605 $2,650k Jun 30, 2019 Aug 5, 2019
Financial Sense Advisors Inc 42,071 $2,445k Jun 30, 2019 Aug 2, 2019
Annex Advisory Services LLC 34,657 $2,014k Jun 30, 2019 Jul 18, 2019
Marco Investment Management LLC 30,775 $1,788k Jun 30, 2019 Aug 6, 2019
Ativo Capital Management LLC 25,423 $1,477k Jun 30, 2019 Aug 14, 2019
Autus Asset Management LLC 22,291 $1,295k Jun 30, 2019 Jul 15, 2019
DB Root & Company LLC 20,388 $1,184k Jun 30, 2019 Jul 19, 2019
Kovitz Investment Group Partners LLC 17,890 $1,040k Jun 30, 2019 Aug 14, 2019
Strategic Global Advisors LLC 16,704 $971k Jun 30, 2019 Aug 13, 2019
Berkeley Capital Partners LLC 15,012 $872k Jun 30, 2019 Aug 8, 2019
10-15 Associates Inc 14,650 $851k Jun 30, 2019 Aug 12, 2019
Meritage Portfolio Management Inc 11,557 $672k Jun 30, 2019 Jul 30, 2019
Meridian Wealth Management LLC 1,000 $581k Jun 30, 2019 Jul 19, 2019
Cambridge Investment Research Advisors Inc 8,685 $505k Jun 30, 2019 Aug 15, 2019
Ropes Wealth Advisors LLC 8,350 $485k Jun 30, 2019 Jul 31, 2019
Point72 Asset Management LP 8,000 $465k Jun 30, 2019 Aug 14, 2019
PRIO Wealth Limited Partnership 8,000 $464k Jun 30, 2019 Jul 18, 2019
Mitchell Capital Management Co 7,938 $461k Jun 30, 2019 Jul 24, 2019
Portland Global Advisors LLC 7,305 $424k Jun 30, 2019 Jul 26, 2019
HIGH Pointe Capital Management LLC 7,250 $421k Jun 30, 2019 Aug 12, 2019
180 Wealth Advisors LLC 7,924 $419k Jun 30, 2019 Aug 5, 2019
Dynamic Advisor Solutions LLC 7,089 $412k Jun 30, 2019 Aug 13, 2019
Evergreen Capital Management LLC 6,898 $401k Jun 30, 2019 Aug 14, 2019
Venturi Wealth Management LLC 6,231 $362k Jun 30, 2019 Aug 7, 2019
Benedict Financial Advisors Inc 5,739 $333k Jun 30, 2019 Aug 1, 2019
Entrustpermal Partners Offshore LP 5,400 $314k Jun 30, 2019 Aug 14, 2019
GSB Wealth Management LLC 4,850 $282k Jun 30, 2019 Aug 9, 2019
American Trust Investment Advisors LLC 4,812 $280k Jun 30, 2019 Aug 12, 2019
American Financial Advisors Inc 4,812 $280k Jun 30, 2019 Aug 12, 2019
American Financial Advisors LLC 4,812 $280k Jun 30, 2019 Aug 12, 2019
KMS Financial Services Inc 4,741 $279k Sep 30, 2014 Nov 17, 2014
Nicholas Hoffman & Company LLC 4,726 $275k Jun 30, 2019 Aug 12, 2019
Oberweis Asset Management Inc 4,051 $235k Jun 30, 2019 Aug 14, 2019
Buckingham Asset Management LLC 3,945 $229k Jun 30, 2019 Aug 5, 2019
The Caprock Group Inc 3,946 $229k Jun 30, 2019 Jul 23, 2019
Abbrea Capital LLC 3,850 $224k Jun 30, 2019 Jul 31, 2019
West Coast Financial LLC 3,750 $218k Jun 30, 2019 Jul 16, 2019
Successful Portfolios LLC 3,581 $208k Jun 30, 2019 Jul 11, 2019
OFI Advisors LLC 4,046 $128k Sep 30, 2015 Nov 16, 2015
Plante Moran Financial Advisors LLC 1,282 $74k Jun 30, 2019 Aug 13, 2019
Global Financial Private Capital LLC 400 $23k Jun 30, 2019 Aug 14, 2019
Mcmillion Capital Management Inc 400 $23k Jun 30, 2019 Jul 25, 2019
Endurance Wealth Management Inc 270 $16k Jun 30, 2019 Jul 30, 2019
Thomas J Herzfeld Advisors Inc 212 $12k Jun 30, 2019 Aug 13, 2019
The Fiduciary Group LLC 185 $11k Jun 30, 2019 Aug 14, 2019
Ellevest Inc 165 $10k Jun 30, 2019 Aug 20, 2019
Smith Asset Management Group LP 170 $10k Jun 30, 2019 Aug 15, 2019
Mcilrath & ECK LLC 178 $10k Jun 30, 2019 Aug 8, 2019

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