Baldwin Insurance Group, Inc. - Common Stock (BWIN)
CUSIP: 05589G102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,943,765
- Total 13F shares
- 55,567,784
- Share change
- -18,947
- Total reported value
- $1,396,890,449
- Put/Call ratio
- 21%
- Price per share
- $25.14
- Number of holders
- 146
- Value change
- -$1,271,986
- Number of buys
- 74
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 05589G102?
CUSIP 05589G102 identifies BWIN - Baldwin Insurance Group, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 05589G102:
Top shareholders of BWIN - Baldwin Insurance Group, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.6%
|
5,394,672
|
$142,150,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,352,308
|
$141,033,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.4%
|
5,279,685
|
$139,120,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.5%
|
3,881,222
|
$102,270,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
3,725,517
|
$98,169,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.8%
|
3,432,025
|
$90,434,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,104,569
|
$55,455,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
1,388,256
|
$36,581,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,365,470
|
$35,981,000 | — | 30 Sep 2022 | |
| Venator Management LLC |
13F
|
Company |
1.7%
|
1,233,241
|
$32,496,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
1,136,554
|
$29,948,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,103,980
|
$29,090,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,085,170
|
$28,594,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
1,003,128
|
$26,432,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
907,369
|
$23,909,000 | — | 30 Sep 2022 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
1.3%
|
900,000
|
$23,715,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
786,618
|
$20,726,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
783,849
|
$20,654,000 | — | 30 Sep 2022 | |
| Joseph D. Finney |
3/4/5
|
Member of 10% Owner Group |
—
mixed-class rows
|
711,573
mixed-class rows
|
$20,284,677 | — | 01 Apr 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
724,671
|
$19,095,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
697,450
|
$18,378,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.98%
|
694,730
|
$18,306,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
633,525
|
$16,693,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
626,833
|
$16,517,000 | — | 30 Sep 2022 | |
| Daniel A. Galbraith 2020 Grantor Retained Annuity Trust, dated September 30, 2020 |
3/4/5
|
Member of 10% owner group |
—
mixed-class rows
|
555,676
mixed-class rows
|
$16,092,099 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.86%
|
611,374
|
$16,067,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
538,345
|
$14,186,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
519,312
|
$13,684,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
507,687
|
$13,378,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
481,477
|
$12,687,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
478,779
|
$12,617,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
470,808
|
$12,406,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
436,731
|
$11,508,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
419,200
|
$11,046,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
388,784
|
$10,246,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
363,742
|
$9,585,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
363,640
|
$9,582,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.49%
|
348,515
|
$9,183,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
339,402
|
$8,943,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
321,661
|
$8,476,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
317,532
|
$8,367,000 | — | 30 Sep 2022 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.44%
|
311,759
|
$8,215,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
308,381
|
$8,125,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
219,633
|
$5,787,330 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.3%
|
210,178
|
$5,538,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.3%
|
209,817
|
$5,529,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
202,797
|
$5,344,000 | — | 30 Sep 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
166,740
|
$4,393,600 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
151,616
|
$3,995,000 | — | 30 Sep 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.21%
|
146,282
|
$3,854,000 | — | 30 Sep 2022 |
Institutional Holders of Baldwin Insurance Group, Inc. - Common Stock (BWIN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.