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Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 22,412,922
Harding Loevner LP 8,186,318
Wellington Management Co. LLP 5,331,935
TOP MUTUAL FUND HOLDERS POSITION
Government Pension Fund - Global (The) 37,275,797
Harding Loevner International Equity Portfolio 3,650,635
Hartford Dividend & Growth Fund (The) 3,509,068

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BHP
CUSIP 088606108
DR Venue New York Stock Exchange
DR ISIN US0886061086
Ratio DR:ORD 1:2
Underlying ISIN AU000000BHP4
Country Australia
Effective Date Jul 02, 2007
Depositary CIT (Sponsored)
Industry Mining
BHP Group is a resources company. The Company, together with BHP Group Plc, operate under a Dual Listed Company (DLC) structure. Under the DLC structure, the Company operates as a single economic entity. The Company operates four reportable segments: Petroleum, which engages in the exploration, development and production of oil and gas; Copper, which focuses on the mining of copper, silver, zinc, molybdenum, uranium and gold; Iron Ore, which involves in the mining of iron ore; and Coal, which engages in the mining of metallurgical coal and energy coal.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 47.55 84,372,532 4,017,740
Mar.25 48.54 61,453,551 2,926,360
Feb.25 48.48 44,841,977 2,360,104

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