SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / BHP

Thompson Siegel & Walmsley LLC’s Bhp Billiton Limited Position

Does Thompson Siegel & Walmsley LLC own Bhp Billiton Limited (BHP)? Not currently — the last reported position was 355.3K shares worth $20M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q1 2024
Shares
355.3K
% of Portfolio
+0.32%
Quarters Held
12
position exited

Position History BHP

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $78MQ2 ’22: $51MQ2 ’22Q3 ’22: $45MQ4 ’22: $48MQ4 ’22Q1 ’23: $46MQ2 ’23: $31MQ2 ’23Q3 ’23: $30MQ4 ’23: $29MQ4 ’23Q1 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024355.3K$20M+0.32%
Q4 2023431.2K$29M+0.48%
Q3 2023521.3K$30M+0.49%
Q2 2023524.7K$31M+0.50%
Q1 2023724.2K$46M+0.74%
Q4 2022769.5K$48M+0.77%
Q3 2022890.2K$45M+0.77%
Q2 2022907.1K$51M+0.82%
Q1 20221.01M$78M+1.12%
Q4 202183.3K$5M+0.07%
Q3 202183.3K$4M+0.06%
Q2 202145.0K$3M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of BHP.