BHP Group Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0886061086

SecurityBHP / BHP Group Limited - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership12,746 shares
Latest Disclosed Value $ 927,158
Cwm, Llc reports 93.74% increase in ownership of BHP / BHP Group Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,746 shares of BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) valued at $927,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,579 shares of BHP Group Limited - Depositary Receipt (Common Stock). The current value of the position is $1,157,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BHP BILLITON SPONSORED ADS 088606108 12,746 6,167 93.74 927 0.0024
2026-01-26 2025-12-31 13F BHP GROUP SPONSORED ADS 088606108 6,579 -81 -1.22 0 0.0011
2025-10-15 2025-09-30 13F BHP GROUP SPONSORED ADS 088606108 6,660 1,897 39.83 0 0.0011
2025-07-25 2025-06-30 13F BHP GROUP SPONSORED ADS 088606108 4,763 -690 -12.65 0 0.0008
2025-05-01 2025-03-31 13F BHP GROUP SPONSORED ADS 088606108 5,453 -692 -11.26 0 0.0011
2025-02-04 2024-12-31 13F BHP GROUP SPONSORED ADS 088606108 6,145 -1,368 -18.21 0 0.0012
2024-10-08 2024-09-30 13F BHP GROUP SPONSORED ADS 088606108 7,513 -1,358 -15.31 0 0.0020
2024-07-10 2024-06-30 13F BHP GROUP SPONSORED ADS 088606108 8,871 787 9.74 1 0.0024
2024-04-05 2024-03-31 13F BHP GROUP SPONSORED ADS 088606108 8,084 566 7.53 0 0.0023
2024-02-01 2023-12-31 13F BHP GROUP SPONSORED ADS 088606108 7,518 830 12.41 1 0.0028
2023-10-11 2023-09-30 13F BHP GROUP SPONSORED ADS 088606108 6,688 -6,078 -47.61 0 0.0023
2023-08-03 2023-06-30 13F BHP GROUP SPONSORED ADS 088606108 12,766 7,708 152.39 1 0.0047
2023-05-01 2023-03-31 13F BHP GROUP SPONSORED ADS 088606108 5,058 375 8.01 0 0.0022
2023-02-01 2022-12-31 13F BHP GROUP SPONSORED ADS 088606108 4,683 1,356 40.76 0 -100.00 0.0021
2022-10-27 2022-09-30 13F BHP GROUP SPONSORED ADS 088606108 3,327 -18 -0.54 166 -11.70 0.0013
2022-07-28 2022-06-30 13F BHP GROUP SPONSORED ADS 088606108 3,345 535 19.04 188 -13.36 0.0015
2022-04-21 2022-03-31 13F BHP GROUP SPONSORED ADS 088606108 2,810 1,465 108.92 217 167.90 0.0015
2022-01-31 2021-12-31 13F BHP GROUP SPONSORED ADS 088606108 1,345 -2,262 -62.71 81 -69.20 0.0006
2021-09-15 2021-06-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2021-07-29 2021-06-30 13F BHP GROUP SPONSORED ADS 088606108 3,607 0 263 0.0021
2021-09-15 2021-03-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2021-04-27 2021-03-31 13F BHP GROUP SPONSORED ADS 088606108 2,591 -1,016 180 0.0016
2021-09-15 2020-12-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2021-01-27 2020-12-31 13F BHP GROUP SPONSORED ADS 088606108 2,224 -1,383 145 0.0014
2021-09-15 2020-09-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2020-10-19 2020-09-30 13F BHP GROUP SPONSORED ADS 088606108 918 -2,689 47 0.0005
2021-09-15 2020-06-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2020-07-22 2020-06-30 13F BHP GROUP SPONSORED ADS 088606108 1,051 -2,556 52 0.0006
2021-09-15 2020-03-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2020-04-28 2020-03-31 13F BHP GROUP SPONSORED ADS 088606108 769 -2,838 28 0.0004
2021-09-14 2019-12-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2020-01-27 2019-12-31 13F BHP GROUP SPONSORED ADS 088606108 1,064 -2,543 58 0.0007
2021-09-14 2019-09-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2019-10-22 2019-09-30 13F BHP GROUP SPONSORED ADS 088606108 608 -2,999 30 0.0004
2021-09-14 2019-06-30 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 0 0.00 263 0.00 0.0021
2019-07-31 2019-06-30 13F BHP GROUP SPONSORED ADS 088606108 361 -3,246 21 0.0003
2021-09-02 2019-03-31 13F/A-1 BHP GROUP SPONSORED ADS 088606108 3,607 3,263 948.55 263 1,447.06 0.0021
2019-04-22 2019-03-31 13F BHP GROUP SPONSORED ADS 088606108 405 61 22 0.0004
2019-01-25 2018-12-31 13F BHP GROUP SPONSORED ADS 088606108 344 22 6.83 17 6.25 0.0004
2018-10-29 2018-09-30 13F BHP BILLITON SPONSORED ADR 088606108 322 -55 -14.59 16 -15.79 0.0004
2018-07-31 2018-06-30 13F BHP BILLITON SPONSORED ADR 088606108 377 71 23.20 19 35.71 0.0006
2018-04-26 2018-03-31 13F BHP BILLITON SPONSORED ADR 088606108 306 42 15.91 14 16.67 0.0006
2018-01-16 2017-12-31 13F BHP BILLITON SPONSORED ADR 088606108 264 0 0.00 12 9.09 0.0005
2017-10-16 2017-09-30 13F BHP BILLITON SPONSORED ADR 088606108 264 0 0.00 11 22.22 0.0005
2017-07-17 2017-06-30 13F BHP BILLITON SPONSORED ADR 088606108 264 0 0.00 9 -10.00 0.0005
2017-04-17 2017-03-31 13F BHP BILLITON SPONSORED ADR 088606108 264 64 32.00 10 42.86 0.0006
2017-01-19 2016-12-31 13F BHP BILLITON SPONSORED ADR 088606108 200 0 0.00 7 0.00 0.0004
2016-10-17 2016-09-30 13F BHP BILLITON SPONSORED ADR 088606108 200 0 0.00 7 16.67 0.0005
2016-07-21 2016-06-30 13F BHP BILLITON SPONSORED ADR 088606108 200 -105 -34.43 6 -71.43 0.0004
2014-02-14 2013-12-31 13F BHP BILLITON SPONSORED ADR 088606108 305 -500 -62.11 21 -61.11 0.0033
2013-11-14 2013-09-30 13F BHP BILLITON SPONSORED ADR 088606108 805 805 54 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.