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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 (2016Q3)
Portfolio Summary: 392 holdings with a total value of $2,590,457,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 DELL TECHNOLOGIES INC 27,865 1,332,000 0.05%
352 BROWN FORMAN CORP 28,000 1,328,000 0.05%
353 KLA-TENCOR CORP 19,000 1,324,000 0.05%
354 CHENIERE ENERGY INC 30,000 1,306,000 0.05%
355 XEROX CORP 128,000 1,295,000 0.05%
356 CARMAX INC 24,000 1,280,000 0.05%
357 COACH INC 35,000 1,279,000 0.05%
358 KEYCORP 105,000 1,277,000 0.05%
359 CENTERPOINT ENERGY INC 54,000 1,254,000 0.05%
360 LKQ CORP 35,000 1,241,000 0.05%
361 CA INC 37,000 1,224,000 0.05%
362 HARLEY DAVIDSON INC 23,000 1,209,000 0.05%
363 DUKE REALTY CORP 44,000 1,203,000 0.05%
364 CAMPBELL SOUP CO 22,000 1,203,000 0.05%
365 VARIAN MED SYS INC 12,000 1,194,000 0.05%
366 HARRIS CORP 13,000 1,191,000 0.05%
367 VEREIT 115,000 1,191,000 0.05%
368 MARRIOTT INTL INC NEW 16,800 1,131,000 0.04%
369 BUNGE LIMITED 19,000 1,125,000 0.04%
370 GALLAGHER ARTHUR J & CO 22,000 1,119,000 0.04%
371 HASBRO INC 14,000 1,110,000 0.04%
372 UNIVERSAL HLTH SVCS INC 9,000 1,109,000 0.04%
373 FORTUNE BRANDS HOME & SEC IN 19,000 1,104,000 0.04%
374 SEALED AIR CORP NEW 24,000 1,099,000 0.04%
375 NEWFIELD EXPL CO 25,000 1,086,000 0.04%
376 WYNN RESORTS LTD 11,000 1,072,000 0.04%
377 AES CORP 82,000 1,053,000 0.04%
378 COMERICA INC 22,000 1,041,000 0.04%
379 NISOURCE 41,000 989,000 0.04%
380 MALLINCKRODT PUB LTD CO 14,000 977,000 0.04%
381 KOHLS 22,000 962,000 0.04%
382 AVERY DENNISON CORP 12,000 934,000 0.04%
383 QUINTILES IMS HOLDINGS INC 11,000 892,000 0.03%
384 ALEXION PHARMACEUTIC 7,000 858,000 0.03%
385 ZIONS BANCORPORATION 25,000 775,000 0.03%
386 PERRIGO CO PLC 8,000 738,000 0.03%
387 PULTE GROUP INC 36,000 721,000 0.03%
388 SPRINT CORP 104,000 688,000 0.03%
389 GAP 30,000 667,000 0.03%
390 INTERNATIONAL GAME TECHNOLOG 15,000 366,000 0.01%
391 WEIBO CORP 5,865 294,000 0.01%
392 MITEL NETWORKS CORP 20,686 152,000 0.01%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085486, filed 2016.11.09).

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.