BHP BHP ADR

Ownership history in DAVENPORT & Co LLC  ·  20 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported BHP ADR (BHP) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows BHP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BHP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in BHP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BHP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held BHP — position size vs. price
% of Fund (quarterly)    BHP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 29,739 -904 -3.0% 0.01% $1.7M 2025-10-15 $55.60
2025 Q2 ADDED 30,643 +1,676 +5.8% 0.01% $1.5M 2025-07-22 $54.00
2025 Q1 ADDED 28,967 +3,872 +15.4% 0.01% $1.4M 2025-04-28 $47.48
2024 Q4 REDUCED 25,095 -6,573 -20.8% 0.01% $1.2M 2025-01-24 $47.94
2024 Q3 REDUCED 31,668 -481 -1.5% 0.01% $2.0M 2024-10-24 $53.99
2024 Q2 REDUCED 32,149 -2,570 -7.4% 0.01% $1.8M 2024-08-06 $50.03
2024 Q1 REDUCED 34,719 -6,019 -14.8% 0.01% $2.0M 2024-05-03 $52.59
2023 Q4 REDUCED 40,738 -3,151 -7.2% 0.02% $2.8M 2024-01-23 $55.90
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and BHP

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning BHP?

DAVENPORT & Co LLC reported BHP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BHP position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for BHP was 0.02% in 2023 Q4.

What is the latest reported BHP position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 29,739 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this BHP ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BHP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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