§ METALS & MINING
USD · Metals & MiningBHP
BHP GROUP LTD-SPON ADR
USDSector · Metals & MiningBeta · 1.70
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 80.17HIGH 80.31LOW 79.9152W 33.25 — 59.39
EVENTSJUN 30 · EARNINGS +6.3%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
453 increased/new, 220 decreased/exited (13F)
AC 13F Analysis
ANALYST
9 buy, 13 hold, 1 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.0 | P/B | 2.70 |
| EPS (TTM) | 2.01 | Dividend | 3.40% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 23.9M | 0.6% | +2% |
| Morgan Stanley | 11.4M | 0.0% | −47% |
| Goldman Sachs | 9.4M | 0.1% | +34% |
| Fidelity Management | 4.7M | 0.0% | +128% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.8M | 0.1% | +3% |
| Dimensional Fund Advisors | 3.5M | 0.1% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for BHP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.5% · 0 holders
DEALER / BANK0.7% · 65 holders
QUALITY / COMPOUNDER0.7% · 15 holders
OTHER0.6% · 633 holders
PASSIVE / INDEX0.2% · 8 holders
SYSTEMATIC / QUANT0.1% · 10 holders
TACTICAL / MACRO0.0% · 4 holders
INCOME / DEFENSIVE0.0% · 11 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BHP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BHP yet.