BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM)
CUSIP: 109194100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Bright Horizons Family Solutions Ord Shs
- Shares outstanding
- 56,036,633
- Total 13F shares
- 66,245,078
- Share change
- +352,937
- Total reported value
- $2,786,264,026
- Price per share
- $42.06
- Number of holders
- 101
- Value change
- +$14,512,798
- Number of buys
- 56
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 109194100?
CUSIP 109194100 identifies BFAM - BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 109194100:
Top shareholders of BFAM - BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
61%
|
34,033,737
|
$1,461,409,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
10%
|
5,608,845
|
$240,844,000 | — | 30 Jun 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
7.3%
|
4,095,700
|
$175,869,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
2,313,736
|
$99,352,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
2,198,680
|
$94,411,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,733,807
|
$74,449,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
1,389,166
|
$59,651,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,384,060
|
$59,432,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,350,315
|
$57,983,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
924,129
|
$39,682,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
918,959
|
$39,460,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
752,513
|
$32,312,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
691,737
|
$29,703,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
683,887
|
$29,366,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
646,843
|
$27,775,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
624,815
|
$26,830,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.95%
|
533,770
|
$22,920,000 | — | 30 Jun 2014 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.87%
|
488,240
|
$20,965,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.85%
|
477,309
|
$20,496,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
468,772
|
$20,129,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
447,832
|
$19,228,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
425,627
|
$18,276,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.67%
|
375,500
|
$16,124,000 | — | 30 Jun 2014 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.53%
|
294,894
|
$12,663,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
228,542
|
$9,814,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
178,226
|
$7,653,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
168,600
|
$7,240,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
161,218
|
$6,923,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
161,077
|
$6,916,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
160,982
|
$6,913,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
148,638
|
$6,383,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
144,722
|
$6,215,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
116,753
|
$5,013,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
109,243
|
$4,691,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.19%
|
105,015
|
$4,509,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
90,575
|
$3,889,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
83,401
|
$3,581,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
80,334
|
$3,450,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
75,570
|
$3,245,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
57,204
|
$2,456,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
56,053
|
$2,407,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
51,596
|
$2,215,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
48,816
|
$2,097,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
47,663
|
$2,047,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
43,128
|
$1,852,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
39,774
|
$1,708,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
37,619
|
$1,615,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
35,000
|
$1,503,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
32,329
|
$1,388,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
31,200
|
$1,340,000 | — | 30 Jun 2014 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) as of Q3 2014
As of 30 Sep 2014,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,245,078 shares.
The largest 10 holders included
BAIN CAPITAL INVESTORS LLC, BAMCO INC /NY/, Pennant Capital Management, LLC, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, TimesSquare Capital Management, LLC, BROWN ADVISORY INC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
102
Q3 2014 holders
101
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.