BHP Group Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0886061086

SecurityBHP / BHP Group Limited - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership983,442 shares
Latest Disclosed Value $ 64,258,000
Aperio Group, LLC reports 0.52% increase in ownership of BHP / BHP Group Limited - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 983,442 shares of BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) valued at $64,258,100 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 978,331 shares of BHP Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.52% during the quarter. The current value of the position is $81,350,322 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)
2021-02-05 2020-12-31 13F BHP GROUP SPONSORED ADS 088606108 983,442 5,111 0.52 64,258 27.02 0.1902
2020-11-06 2020-09-30 13F BHP GROUP SPONSORED ADS 088606108 978,331 3,808 0.39 50,589 4.39 0.1709
2020-08-13 2020-06-30 13F BHP GROUP SPONSORED ADS 088606108 974,523 -6,997 -0.71 48,463 34.57 0.1790
2020-05-05 2020-03-31 13F BHP GROUP SPONSORED ADS 088606108 981,520 -122,956 -11.13 36,012 -40.40 0.1591
2020-02-13 2019-12-31 13F BHP GROUP SPONSORED ADS 088606108 1,104,476 -53,037 -4.58 60,426 5.72 0.2171
2019-11-06 2019-09-30 13F BHP GROUP SPONSORED ADS 088606108 1,157,513 12,476 1.09 57,158 -14.10 0.2259
2019-07-30 2019-06-30 13F BHP GROUP SPONSORED ADS 088606108 1,145,037 8,637 0.76 66,538 7.10 0.2718
2019-05-13 2019-03-31 13F BHP GROUP SPONSORED ADS 088606108 1,136,400 49,823 4.59 62,127 18.40 0.2681
2019-05-06 2018-12-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 1,086,577 75,356 7.45 52,471 4.11 0.2648
2019-02-14 2018-12-31 13F BHP GROUP SPONSORED ADS 088606108 1,087,465 76,244 52,514
2019-05-06 2018-09-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 1,011,221 38,931 4.00 50,399 3.65 0.2224
2018-10-17 2018-09-30 13F BHP BILLITON LTD SPON COMMON 088606108 1,011,221 38,931 50,399
2019-05-06 2018-06-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 972,290 86,237 9.73 48,624 23.51 0.2326
2018-07-30 2018-06-30 13F BHP BILLITON LTD SPON COMMON 088606108 972,290 86,237 48,624
2019-05-01 2018-03-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 886,053 92,706 11.69 39,367 7.90 0.1959
2018-05-08 2018-03-31 13F BHP BILLITON LTD SPON COMMON 088606108 886,053 92,706 39,367
2019-05-01 2017-12-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 793,347 98,513 14.18 36,486 29.56 0.1884
2018-02-02 2017-12-31 13F BHP BILLITON LTD SPON COMMON 088606108 793,347 98,513 36,486
2019-05-01 2017-09-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 694,834 63,303 10.02 28,162 25.30 0.1591
2017-10-25 2017-09-30 13F BHP BILLITON LTD SPON COMMON 088606108 694,834 63,303 28,162
2019-04-22 2017-06-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 631,531 38,117 6.42 22,476 4.28 0.1377
2017-07-18 2017-06-30 13F BHP BILLITON LTD SPON COMMON 088606108 631,531 38,117 22,476
2019-04-22 2017-03-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 593,414 51,167 9.44 21,553 11.09 0.1474
2017-05-05 2017-03-31 13F BHP BILLITON LTD SPON COMMON 088606108 593,414 51,167 21,553
2019-04-22 2016-12-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 542,247 -99,877 -15.55 19,402 -12.80 0.1485
2017-02-14 2016-12-31 13F BHP BILLITON LTD SPON COMMON 088606108 542,247 -99,877 19,402
2019-04-12 2016-09-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 642,124 -1,283 -0.20 22,250 21.08 0.1611
2016-11-01 2016-09-30 13F BHP BILLITON LTD SPON COMMON 088606108 642,124 -1,283 22,250
2019-04-12 2016-06-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 643,407 23,377 3.77 18,376 14.43 0.1436
2016-08-12 2016-06-30 13F BHP BILLITON LTD SPON COMMON 088606108 643,407 23,377 18,376
2019-04-12 2016-03-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 620,030 275,030 79.72 16,059 80.70 0.1374
2016-04-28 2016-03-31 13F BHP BILLITON LTD SPON COMMON 088606108 620,030 275,030 16,059
2016-01-21 2015-12-31 13F BHP BILLITON LTD SPON COMMON 088606108 345,000 -366,643 -51.52 8,887 -60.51 0.0814
2015-10-19 2015-09-30 13F BHP BILLITON LTD SPON COMMON 088606108 711,643 128,691 22.08 22,502 -5.18 0.2290
2015-07-29 2015-06-30 13F BHP BILLITON LTD SPON COMMON 088606108 582,952 44,310 8.23 23,732 -5.19 0.2450
2015-04-29 2015-03-31 13F BHP BILLITON LTD SPON COMMON 088606108 538,642 538,642 0.00 25,031 0.2803
2015-01-30 2014-12-31 13F BHP BILLITON LTD SPON COMMON 088606108 0 -442,612 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BHP BILLITON LTD SPON COMMON 088606108 442,612 -1,522 -0.34 26,061 -14.28 0.3522
2014-07-23 2014-06-30 13F BHP BILLITON LTD SPON COMMON 088606108 444,134 417,286 1,554.25 30,401 3,251.82 0.4414
2014-04-25 2014-03-31 13F BHP BILLITON LTD SPON COMMON 088606108 429,814 29,129 3,104.51 0.4095
2014-04-25 2014-03-31 13F BHP BILLITON COMMON 614469005 26,848 -402,966 -93.75 907 -96.89 0.0128
2014-01-30 2013-12-31 13F BHP BILLITON LTD SPON COMMON 088606108 22,411 4,902.46 0.3477
2014-01-30 2013-12-31 13F BHP BILLITON COMMON 614469005 909 -95.94 0.0141
2013-10-24 2013-09-30 13F BHP BILLITON LTD SPON COMMON 088606108 282,793 266,818 1,670.22 18,806 4,006.11 0.3628
2013-10-24 2013-09-30 13F BHP BILLITON COMMON 614469005 13,448 -269,345 -95.24 448 -97.62 0.0086
2013-07-19 2013-06-30 13F BHP BILLITON LTD SPON COMMON 088606108 225,279 12,990
2013-07-19 2013-06-30 13F BHP BILLITON COMMON 614469005 15,975 -209,304 -92.91 458 -96.47 0.0109
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.