Security key
05577W200
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 73,121,930
- Total 13F shares
- 24,919,543
- Share change
- -1,645,002
- Total reported value
- $902,465,009
- Price per share
- $35.81
- Number of holders
- 90
- Value change
- -$41,044,538
- Number of buys
- 36
- Number of sells
- 51
Report period
Q2 2019
Institutions
90
Top holders
10
DOO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
BRP Inc. SEC filings
BRP Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05577W200
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6%
|
4,414,374
|
$122,487,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,618,215
|
$44,773,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,604,912
|
$44,545,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
1,205,573
|
$33,382,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,186,321
|
$32,850,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,096,135
|
$30,424,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,091,255
|
$30,217,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
952,350
|
$35,313,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
936,654
|
$25,936,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
903,023
|
$25,065,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.2%
|
877,035
|
$24,346,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
820,133
|
$22,763,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
767,426
|
$21,300,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
678,492
|
$18,832,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.92%
|
674,924
|
$18,735,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.9%
|
655,115
|
$18,178,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.73%
|
533,700
|
$19,790,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
497,966
|
$13,789,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.66%
|
480,548
|
$13,338,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.65%
|
472,314
|
$13,102,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.64%
|
465,154
|
$12,911,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
440,159
|
$12,188,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.58%
|
421,162
|
$11,683,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
416,842
|
$11,500,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
401,259
|
$11,137,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.54%
|
395,416
|
$10,975,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
379,191
|
$10,499,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
371,970
|
$10,299,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
345,000
|
$8,528,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.38%
|
276,126
|
$7,662,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
190,212
|
$5,267,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
186,777
|
$5,187,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
174,331
|
$4,888,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.2%
|
148,568
|
$4,114,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
132,378
|
$3,666,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
127,242
|
$3,531,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
114,362
|
$3,167,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
110,600
|
$3,070,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
109,728
|
$3,037,992 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
109,644
|
$3,043,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
106,099
|
$2,938,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
102,800
|
$3,812,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
92,121
|
$2,557,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.12%
|
85,155
|
$2,364,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
78,400
|
$2,176,000 | — | 31 Mar 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.1%
|
71,617
|
$1,987,000 | — | 31 Mar 2019 | |
| Hexavest Inc. |
13F
|
Company |
0.1%
|
70,987
|
$1,970,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
67,723
|
$1,880,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
62,449
|
$1,735,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
61,000
|
$1,693,000 | — | 31 Mar 2019 |
Institutional Holders of BRP Inc. - Subordinate Voting Shares (DOO) as of Q2 2019
As of 30 Jun 2019,
BRP Inc. - Subordinate Voting Shares (DOO) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,919,543 shares.
The largest 10 holders included
FIL Ltd, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, Invesco Ltd., Pembroke Management, LTD, GOLDMAN SACHS GROUP INC, MARSHALL WACE ASIA Ltd, NUVEEN ASSET MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
83
Q2 2019 holders
90
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.