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Institutional Investment Manager
BP PLC
BP PLC (CIK: 0000313807), registered under Petroleum Refining, located at 1 St James'S Square, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 342 holdings with a total value of $2,511,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA SIDERURGICA NACION 60,762 148,000 0.01%
2 WAYFAIR INC 5,241 204,000 0.01%
3 ANTERO RES CORP 13,625 354,000 0.01%
4 GLAUKOS CORP 14,623 426,000 0.02%
5 JUMEI INTL HLDG LTD 158,287 652,000 0.03%
6 ALEXION PHARMACEUTIC 7,000 817,000 0.03%
7 AVERY DENNISON CORP 12,000 897,000 0.04%
8 WYNN RESORTS LTD 11,000 997,000 0.04%
9 CDW CORP 26,246 1,052,000 0.04%
10 HARRIS CORP 13,000 1,084,000 0.04%
11 NISOURCE 41,000 1,087,000 0.04%
12 BUNGE LIMITED 19,000 1,123,000 0.04%
13 KEYCORP 105,000 1,159,000 0.05%
14 DUKE REALTY CORP 44,000 1,172,000 0.05%
15 LINCOLN NATL CORP IND 31,000 1,202,000 0.05%
16 UNIVERSAL HLTH SVCS INC 9,000 1,207,000 0.05%
17 CA INC 37,000 1,214,000 0.05%
18 ONEOK INC NEW 26,000 1,234,000 0.05%
19 MASCO CORP 40,000 1,238,000 0.05%
20 WESTROCK CO 32,000 1,243,000 0.05%
21 MAXIM INTEGR 35,000 1,249,000 0.05%
22 GENERAL DYNAMICS CORP 9,000 1,253,000 0.05%
23 ADVANCED MICRO DEVICES INC 250,000 1,283,000 0.05%
24 VERTEX PHARMACEUTICALS INC 15,000 1,290,000 0.05%
25 CENTERPOINT ENERGY INC 54,000 1,296,000 0.05%
26 MGM RESORTS INTERNATIONAL 58,000 1,313,000 0.05%
27 INTERNATIONAL FLAVORS&FRAGRA 10,500 1,324,000 0.05%
28 C H ROBINSON WORLDWIDE INC 18,000 1,336,000 0.05%
29 PENTAIR PLC 23,000 1,341,000 0.05%
30 CINCINNATI FINL CORP 18,000 1,348,000 0.05%
31 PRUDENTIAL FINL INC 19,000 1,355,000 0.05%
32 DOVER CORP 20,000 1,386,000 0.06%
33 KLA-TENCOR CORP 19,000 1,391,000 0.06%
34 BROWN FORMAN CORP 14,000 1,397,000 0.06%
35 GENERAL MTRS CO 50,000 1,415,000 0.06%
36 COACH INC 35,000 1,425,000 0.06%
37 Linear Technology Corp 31,000 1,442,000 0.06%
38 QUEST DIAGNOSTICS INC 18,000 1,465,000 0.06%
39 L-3 Communications Hldgs 10,000 1,466,000 0.06%
40 Intuit Inc 7,940 1,503,000 0.06%
41 MOHAWK INDS 8,000 1,518,000 0.06%
42 RED HAT INC 21,000 1,525,000 0.06%
43 CABOT OIL & GAS CORP 60,000 1,544,000 0.06%
44 EQT CORP 20,000 1,548,000 0.06%
45 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 21,000 1,553,000 0.06%
46 PRINCIPAL FIN GROUP 38,000 1,563,000 0.06%
47 KIMCO RLTY CORP 50,000 1,568,000 0.06%
48 METLIFE INC 40,000 1,593,000 0.06%
49 MCCORMICK & CO INC 15,000 1,600,000 0.06%
50 AMEREN CORP 30,000 1,607,000 0.06%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073732, filed 2016.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.