Security key
05589G102
Baldwin Insurance Group, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (BWIN)
CUSIP: 05589G102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Shares outstanding
- 117,287,700
- Total 13F shares
- 57,204,642
- Share change
- +842,633
- Total reported value
- $1,417,573,169
- Put/Call ratio
- 10%
- Price per share
- $24.78
- Number of holders
- 146
- Value change
- +$19,826,742
- Number of buys
- 78
- Number of sells
- 55
Report period
Q2 2023
Institutions
146
Top holders
10
BWIN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Baldwin Insurance Group, Inc. SEC filings
Baldwin Insurance Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05589G102
Recent filing periods:
Top shareholders of BWIN - Baldwin Insurance Group, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,857,894
|
$149,141,981 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.5%
|
5,221,940
|
$132,950,592 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
4,024,218
|
$102,457,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,958,962
|
$100,795,173 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
3,661,625
|
$93,224,972 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
3,469,060
|
$88,322,268 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,077,900
|
$52,903,334 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
1,645,039
|
$41,883,000 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,486,029
|
$37,834,000 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
1,418,669
|
$36,119,320 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,228,866
|
$31,286,928 | — | 31 Mar 2023 | |
| Venator Management LLC |
13F
|
Company |
1%
|
1,214,326
|
$30,917,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,203,009
|
$30,628,618 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.88%
|
1,026,490
|
$26,134,435 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.83%
|
975,466
|
$24,835,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
942,948
|
$24,007,455 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
857,085
|
$21,820,736 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
837,896
|
$21,332,831 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
821,090
|
$20,904,951 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.66%
|
777,189
|
$19,787,000 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.62%
|
730,930
|
$18,609,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
671,801
|
$17,104,000 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
665,632
|
$16,946,991 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
627,557
|
$15,977,601 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
591,000
|
$15,046,860 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
567,663
|
$14,453,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
530,614
|
$13,508,901 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
506,628
|
$12,898,749 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
484,866
|
$12,346,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
475,183
|
$12,098,159 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
455,303
|
$11,592,014 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
437,901
|
$11,148,959 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
432,930
|
$11,022,397 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
405,207
|
$10,316,569 | — | 31 Mar 2023 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.34%
|
400,876
|
$10,206,303 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
362,525
|
$9,229,886 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
351,390
|
$8,946,389 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
321,101
|
$8,175,231 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
308,624
|
$7,857,567 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
270,057
|
$6,875,651 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
244,850
|
$6,233,881 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
227,985
|
$5,804,498 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.19%
|
224,065
|
$5,704,695 | — | 31 Mar 2023 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.17%
|
200,000
|
$5,092,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
181,698
|
$4,626,031 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
180,612
|
$4,598,000 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.15%
|
174,809
|
$4,450,637 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.14%
|
168,942
|
$4,301,263 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
132,600
|
$3,375,996 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
107,975
|
$2,749,000 | — | 31 Mar 2023 |
Institutional Holders of Baldwin Insurance Group, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (BWIN) as of Q2 2023
As of 30 Jun 2023,
Baldwin Insurance Group, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (BWIN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,204,642 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Champlain Investment Partners, LLC, BAMCO INC /NY/, Invesco Ltd., WESTWOOD HOLDINGS GROUP INC, MACQUARIE GROUP LTD, T. Rowe Price Investment Management, Inc., and LOOMIS SAYLES & CO L P.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
140
Q2 2023 holders
146
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.