Security key
075887109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 284,517,235
- Total 13F shares
- 229,057,575
- Share change
- +1,339,259
- Total reported value
- $51,750,073,485
- Put/Call ratio
- 133%
- Price per share
- $225.32
- Number of holders
- 1,335
- Value change
- +$273,000,516
- Number of buys
- 506
- Number of sells
- 626
Report period
Q4 2018
Institutions
1,335
Top holders
10
BDX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
BECTON DICKINSON & CO SEC filings
BECTON DICKINSON & CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 075887109
Recent filing periods:
Top shareholders of BDX - BECTON DICKINSON & CO - 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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
33,684,734
|
$8,791,715,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
21,666,262
|
$5,654,895,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
19,029,060
|
$4,966,582,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.1%
|
17,354,031
|
$4,529,401,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
10,758,296
|
$2,807,927,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
4,622,921
|
$1,206,582,000 | — | 30 Sep 2018 | |
| Fundsmith LLP |
13F
|
Company |
1.3%
|
3,743,042
|
$976,934,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
3,730,382
|
$973,630,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
3,565,101
|
$930,491,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
3,339,109
|
$871,508,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,108,602
|
$811,345,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,985,368
|
$777,572,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
2,932,539
|
$765,392,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
2,771,269
|
$723,303,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
2,678,919
|
$699,197,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,513,395
|
$655,994,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
2,298,737
|
$599,970,000 | — | 30 Sep 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,945,920
|
$507,885,000 | — | 30 Sep 2018 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.63%
|
1,795,000
|
$468,495,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.59%
|
1,681,183
|
$438,795,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,551,875
|
$405,040,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.53%
|
1,521,927
|
$397,223,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
1,429,177
|
$373,014,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,229,260
|
$320,837,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.43%
|
1,222,633
|
$319,107,000 | — | 30 Sep 2018 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.42%
|
1,205,291
|
$314,581,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,187,399
|
$309,911,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
1,182,321
|
$308,586,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,154,773
|
$301,396,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,136,432
|
$296,609,000 | — | 30 Sep 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,042,413
|
$272,070,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.37%
|
1,040,793
|
$271,648,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,040,399
|
$271,545,000 | — | 30 Sep 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,020,381
|
$274,950,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
994,198
|
$259,476,000 | — | 30 Sep 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.34%
|
976,540
|
$254,878,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
927,541
|
$242,089,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
914,352
|
$238,645,872 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
910,449
|
$237,627,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
900,452
|
$235,018,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
871,363
|
$226,999,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
857,134
|
$223,681,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
800,214
|
$208,856,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
791,260
|
$206,684,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.28%
|
783,135
|
$180,512,000 | — | 30 Sep 2018 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
776,057
|
$202,551,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
771,751
|
$201,426,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.26%
|
747,517
|
$195,102,000 | — | 30 Sep 2018 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
742,578
|
$193,813,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.26%
|
736,768
|
$192,296,000 | — | 30 Sep 2018 |
Institutional Holders of BECTON DICKINSON & CO - COMMON STOCK (BDX) as of Q4 2018
As of 31 Dec 2018,
BECTON DICKINSON & CO - COMMON STOCK (BDX) was held by
1,335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,057,575 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Fundsmith LLP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,336
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
1,313
Q4 2018 holders
1,335
Holder diff
22
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.