BHP Group Ownership
| BHP Stock | USD 51.55 0.28 0.54% |
BHP |
BHP Stock Ownership Analysis
The book value of the company was currently reported as 8.84. The company last dividend was issued on the 13th of September 2024. BHP Group Limited had 1121:1000 split on the 2nd of June 2022. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 45295 people. For more info on BHP Group Limited please contact Mike Henry at 61 3 9609 3333 or go to https://www.bhp.com.Besides selling stocks to institutional investors, BHP Group also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BHP Group's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BHP Group's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
BHP Group Quarterly Liabilities And Stockholders Equity |
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Less than 1% of BHP Group Limited are currently held by insiders. Unlike BHP Group's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BHP Group's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BHP Group's insider trades
BHP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BHP Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BHP Group Limited backward and forwards among themselves. BHP Group's institutional investor refers to the entity that pools money to purchase BHP Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.4 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 1.3 M | Jpmorgan Chase & Co | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-09-30 | 1.2 M | Jane Street Group Llc | 2024-09-30 | 935.5 K | Sih Partners Lllp | 2024-09-30 | 920.1 K | Pacer Advisors, Inc. | 2024-12-31 | 782.7 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 761.7 K | Fisher Asset Management, Llc | 2024-12-31 | 22.2 M | Harding Loevner L.p. | 2024-09-30 | 8.8 M |
BHP Group's latest congressional trading
Congressional trading in companies like BHP Group Limited, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in BHP Group by those in governmental positions are based on the same information available to the general public.
| 2024-07-09 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2023-06-08 | Representative Brian Babin | Acquired Under $15K | Verify |
BHP Group Outstanding Bonds
BHP Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BHP Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BHP bonds can be classified according to their maturity, which is the date when BHP Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
BHP Group Corporate Filings
6K | 12th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
Pair Trading with BHP Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BHP Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BHP Group will appreciate offsetting losses from the drop in the long position's value.Moving together with BHP Stock
| 0.87 | VALE | Vale SA ADR Earnings Call This Week | PairCorr |
Moving against BHP Stock
| 0.69 | NMG | Nouveau Monde Graphite | PairCorr |
| 0.61 | NAK | Northern Dynasty Minerals | PairCorr |
| 0.32 | IPX | IperionX Limited American | PairCorr |
The ability to find closely correlated positions to BHP Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BHP Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BHP Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BHP Group Limited to buy it.
The correlation of BHP Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BHP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BHP Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BHP Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.