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BHP BHP GROUP LTD-SPON ADR

2026Q1 · CUSIP 088606108 · Sector: Materials

Lit · Institutions accelerating in
Holders
734
Δ holders QoQ
+50
Breadth percentile
Top 5%
Whale holders
159
Δ whales
+2
Inst. holding value
$7.6B
New positions
130
Closed positions
80
Price momentum (1Q)
+15.3%
Put / Call
20/21

Breadth history (34 quarters)

2018Q1: holders=379 2018Q2: holders=376 2018Q3: holders=385 2018Q4: holders=392 2019Q1: holders=411 2019Q2: holders=413 2019Q3: holders=379 2019Q4: holders=411 2020Q1: holders=364 2020Q2: holders=363 2020Q3: holders=398 2020Q4: holders=444 2021Q1: holders=501 2021Q2: holders=511 2021Q3: holders=488 2021Q4: holders=504 2022Q1: holders=635 2022Q2: holders=581 2022Q3: holders=554 2022Q4: holders=641 2023Q1: holders=667 2023Q2: holders=665 2023Q3: holders=659 2023Q4: holders=704 2024Q1: holders=689 2024Q2: holders=660 2024Q3: holders=665 2024Q4: holders=648 2025Q1: holders=620 2025Q2: holders=618 2025Q3: holders=632 2025Q4: holders=684 2026Q1: holders=734 -131 -65.5 +0 +65.5 +131 326549771 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5% — —
2025Q4 Top 9% +15.3% —
2023Q4 Top 11% +4.4% -8.3%
2023Q1 Top 5% -4.9% +5.4%
2022Q4 Top 3% -10.3% -14.4%
2022Q1 Top 0% -3.3% +9.0%
2021Q1 Top 3% -3.7% -26.2%
2020Q4 Top 13% +6.9% +3.0%

Options Sentiment

Put holders
20
QoQ: -3
Call holders
21
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
18.2
EPS (TTM)
$4.43
EPS YoY
+14.1%
Revenue (TTM)
$51.3B
Revenue YoY
-7.9%
Net margin
—
ROE
—
Debt ratio
—
FCF (TTM)
—
Dividend (TTM)
No dividend

As of 2025-06-30 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.