BRP Inc. - Subordinate Voting Shares (DOO)

CUSIP: 05577W200

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
44,845,811
Total 13F shares
29,455,872
Share change
+1,360,634
Total reported value
$761,145,227
Put/Call ratio
37%
Price per share
$25.90
Number of holders
83
Value change
+$9,986,077
Number of buys
51
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 05577W200?
CUSIP 05577W200 identifies DOO - BRP Inc. - Subordinate Voting Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DOO - BRP Inc. - Subordinate Voting Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FIL Ltd
13F
Company
11%
4,941,778
$231,813,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.4%
1,540,044
$72,189,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.4%
1,515,417
$71,037,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
1,297,918
$60,839,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
1,026,576
$48,156,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2.3%
1,022,848
$47,951,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,021,486
$47,887,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
908,172
$42,570,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
2%
894,905
$41,946,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
847,217
$39,716,000 30 Sep 2018
13F
Man Group plc
13F
Company
1.8%
823,401
$38,597,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.4%
638,731
$29,655,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
1.4%
631,644
$29,578,000 30 Sep 2018
13F
Alberta Investment Management Corp
13F
Company
1.1%
484,600
$29,362,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.3%
581,893
$27,276,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
555,542
$26,041,000 30 Sep 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.2%
532,448
$24,958,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
528,672
$24,802,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
481,525
$22,574,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
1%
459,399
$21,747,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
452,523
$21,214,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.95%
425,278
$19,937,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.88%
395,709
$18,551,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
0.95%
425,000
$17,152,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.7%
315,770
$14,802,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.69%
310,938
$14,577,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.66%
294,200
$13,807,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
288,621
$13,531,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
254,063
$11,918,000 30 Sep 2018
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.56%
249,935
$11,706,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
228,852
$10,731,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
199,107
$9,335,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.43%
194,046
$9,097,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.42%
190,163
$8,913,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
187,099
$8,774,000 30 Sep 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.42%
186,866
$8,766,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
0.39%
173,702
$8,146,000 30 Sep 2018
13F
PCJ Investment Counsel Ltd.
13F
Company
0.36%
162,100
$7,598,000 30 Sep 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.36%
159,293
$7,467,000 30 Sep 2018
13F
Bain Capital Credit, LP
13F
Company
0.34%
151,088
$7,083,000 30 Sep 2018
13F
Carlson Capital, L.P.
13F
Company
0.31%
141,082
$6,614,000 30 Sep 2018
13F
CVI Holdings, LLC
13F
Company
0.3%
133,226
$6,246,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.21%
92,400
$5,598,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.26%
118,030
$5,536,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
117,945
$5,529,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.26%
115,900
$5,433,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
113,065
$5,301,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.23%
103,400
$4,847,000 30 Sep 2018
13F
HBK INVESTMENTS L P
13F
Company
0.22%
100,000
$4,688,000 30 Sep 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.22%
97,682
$4,576,525 30 Sep 2018
13F

Institutional Holders of BRP Inc. - Subordinate Voting Shares (DOO) as of Q4 2018

As of 31 Dec 2018, BRP Inc. - Subordinate Voting Shares (DOO) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,455,872 shares. The largest 10 holders included FIL Ltd, Connor, Clark & Lunn Investment Management Ltd., TIAA CREF INVESTMENT MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Invesco Ltd., Vanguard Group Inc, GOLDMAN SACHS GROUP INC, and MARSHALL WACE, LLP. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
92
Q4 2018 holders
83
Holder diff
-9
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.