必和必拓集團有限公司 - ADR
US ˙ NYSE ˙ US05545E2090
該符號不再有效

SecurityBBL / BHP Group Plc - ADR
InstitutionCowen Group, Inc.
Latest Disclosed Ownership90,868 shares
Latest Disclosed Value $ 4,644,000
Cowen Group, Inc. ownership in BBL / BHP Group Plc - ADR

On August 16, 2019 - Cowen Group, Inc. filed a 13F-HR/A form disclosing ownership of 90,868 shares of BHP Group Plc - ADR (US:BBL) valued at $4,644,263 USD as of June 30, 2019. The entity filed a previous 13F-HR/A on August 16, 2018 disclosing 0 shares of BHP Group Plc - ADR. The current value of the position is $5,831,908 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)
2019-08-16 2019-06-30 13F/A-1 BHP GROUP SPONSORED ADR 05545E209 90,868 90,868 4,644 0.3345
2019-08-14 2019-06-30 13F BHP GROUP SPONSORED ADR 05545E209 90,868 90,868 4,644
2018-08-16 2018-06-30 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 0 -20,395 -100.00 0 -100.00
2018-05-16 2018-03-31 13F/A-2 BHP BILLITON SPONSORED ADR 05545E209 20,395 -21,994 -51.89 810 -52.58 0.0012
2018-05-16 2018-03-31 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 20,395 -21,994 810
2018-05-15 2018-03-31 13F BHP BILLITON SPONSORED ADR 05545E209 20,395 -21,994 810
2018-02-23 2017-12-31 13F/A-1 BHP BILLITON SPONSORED ADR 05545E209 42,389 -37,000 -46.61 1,708 -39.30 0.0034
2018-02-15 2017-12-31 13F BHP BILLITON SPONSORED ADR 05545E209 42,389 -37,000 1,708
2017-11-14 2017-09-30 13F BHP BILLITON SPONSORED ADR 05545E209 79,389 0 0.00 2,814 15.23 0.0995
2017-08-10 2017-06-30 13F BHP BILLITON SPONSORED ADR 05545E209 79,389 79,389 2,442 0.1320
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.