Security key
05577W200
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 73,121,930
- Total 13F shares
- 21,334,388
- Share change
- -2,968,316
- Total reported value
- $830,253,171
- Price per share
- $38.93
- Number of holders
- 85
- Value change
- -$111,186,725
- Number of buys
- 32
- Number of sells
- 54
Report period
Q3 2019
Institutions
85
Top holders
10
DOO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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 |
6.8%
|
4,938,380
|
$176,485,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
1,524,414
|
$54,635,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
1,342,812
|
$48,092,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,107,829
|
$39,704,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
971,332
|
$34,812,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
951,139
|
$44,513,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
940,109
|
$33,693,000 | — | 30 Jun 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.2%
|
876,535
|
$31,388,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
793,846
|
$28,370,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
716,683
|
$25,668,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.93%
|
681,815
|
$24,367,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
637,080
|
$22,818,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.79%
|
575,500
|
$26,933,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
485,192
|
$17,374,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.63%
|
464,014
|
$16,586,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
409,274
|
$14,668,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
404,392
|
$14,483,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
401,259
|
$14,371,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
397,315
|
$14,240,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
382,323
|
$13,632,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
376,418
|
$13,479,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
359,463
|
$12,883,000 | — | 30 Jun 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.49%
|
356,581
|
$12,743,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
354,957
|
$12,665,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
335,187
|
$12,004,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.45%
|
332,364
|
$11,903,000 | — | 30 Jun 2019 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.45%
|
330,293
|
$11,830,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.45%
|
328,424
|
$11,735,000 | — | 30 Jun 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.45%
|
327,100
|
$11,874,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
274,914
|
$9,853,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
229,033
|
$8,203,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
187,385
|
$6,698,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
182,800
|
$6,551,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
132,890
|
$4,763,000 | — | 30 Jun 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
130,400
|
$4,660,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
120,246
|
$4,309,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
118,261
|
$4,232,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
115,493
|
$4,138,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.16%
|
114,341
|
$4,079,658 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
110,600
|
$3,961,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
97,500
|
$3,485,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
94,725
|
$3,394,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
93,399
|
$3,347,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
80,500
|
$2,877,000 | — | 30 Jun 2019 | |
| Hexavest Inc. |
13F
|
Company |
0.1%
|
71,126
|
$2,547,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
66,150
|
$2,369,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
65,871
|
$2,361,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
61,578
|
$2,205,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.08%
|
60,384
|
$2,153,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
54,500
|
$1,953,000 | — | 30 Jun 2019 |
Institutional Holders of BRP Inc. - Subordinate Voting Shares (DOO) as of Q3 2019
As of 30 Sep 2019,
BRP Inc. - Subordinate Voting Shares (DOO) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,334,388 shares.
The largest 10 holders included
FIL Ltd, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, Invesco Ltd., MORGAN STANLEY, Alberta Investment Management Corp, ACADIAN ASSET MANAGEMENT LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
90
Q3 2019 holders
85
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.