BHP Billiton shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of BHP Billiton (BHP) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in BHP Billiton
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Quarterly reported holdings in BHP Billiton by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $227M | 2.9M | 77.25 |
| 2021-12-31 | $122M | 2.0M | 60.35 |
| 2021-09-30 | $91M | 1.7M | 53.52 |
| 2021-06-30 | $132M | 1.8M | 72.83 |
| 2021-03-31 | $123M | 1.8M | 69.39 |
| 2020-12-31 | $113M | 1.7M | 65.34 |
| 2020-09-30 | $93M | 1.8M | 51.71 |
| 2020-06-30 | $89M | 1.8M | 49.73 |
| 2020-03-31 | $70M | 1.9M | 36.69 |
| 2019-12-31 | $111M | 2.0M | 54.71 |
| 2019-09-30 | $94M | 1.9M | 49.38 |
| 2019-06-30 | $107M | 1.8M | 58.11 |
| 2019-03-31 | $98M | 1.8M | 54.67 |
| 2018-12-31 | $85M | 1.8M | 48.29 |
| 2018-09-30 | $75M | 1.5M | 49.84 |
| 2018-06-30 | $72M | 1.4M | 50.01 |
| 2018-03-31 | $60M | 1.3M | 44.43 |
| 2017-12-31 | $59M | 1.3M | 45.99 |
| 2017-09-30 | $54M | 1.3M | 40.53 |
| 2017-06-30 | $42M | 1.2M | 35.59 |
| 2017-03-31 | $40M | 1.1M | 36.32 |
| 2016-12-31 | $34M | 947k | 35.78 |
| 2016-09-30 | $24M | 703k | 34.65 |
| 2016-06-30 | $18M | 639k | 28.56 |
| 2016-03-31 | $16M | 610k | 25.90 |
| 2015-12-31 | $9.4M | 365k | 25.76 |
| 2015-09-30 | $16M | 506k | 31.62 |
| 2015-06-30 | $16M | 394k | 40.71 |
| 2015-03-31 | $15M | 313k | 46.47 |
| 2014-12-31 | $11M | 230k | 47.32 |
| 2014-09-30 | $17M | 295k | 58.88 |
| 2014-06-30 | $20M | 290k | 68.45 |
| 2014-03-31 | $19M | 279k | 67.77 |
| 2013-12-31 | $18M | 266k | 68.20 |
| 2013-09-30 | $16M | 245k | 66.50 |
| 2013-06-30 | $13M | 220k | 57.66 |
| 2013-03-31 | $15M | 221k | 68.43 |
| 2012-12-31 | $18M | 226k | 78.42 |
| 2012-09-30 | $18M | 266k | 68.61 |
| 2012-06-30 | $17M | 254k | 65.30 |
| 2012-03-31 | $19M | 259k | 72.40 |
| 2011-12-31 | $19M | 268k | 70.63 |
| 2011-09-30 | $16M | 245k | 66.44 |
| 2011-03-31 | $27M | 282k | 95.88 |
| 2010-12-31 | $29M | 309k | 92.92 |
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