BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM)
CUSIP: 109194100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Bright Horizons Family Solutions Ord Shs
- Shares outstanding
- 56,036,633
- Total 13F shares
- 59,666,113
- Share change
- -390,869
- Total reported value
- $3,957,038,804
- Put/Call ratio
- 67%
- Price per share
- $66.31
- Number of holders
- 212
- Value change
- -$25,257,476
- Number of buys
- 128
- Number of sells
- 78
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.
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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 |
29%
|
16,506,270
|
$1,069,276,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
9.4%
|
5,253,530
|
$340,324,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,937,651
|
$190,301,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,578,790
|
$167,054,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,256,548
|
$146,179,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
2,204,743
|
$142,823,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
1,919,217
|
$124,327,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
1,887,279
|
$122,258,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,641,295
|
$106,322,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2%
|
1,129,208
|
$73,150,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
1,114,237
|
$72,180,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
971,282
|
$62,920,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
893,479
|
$57,880,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
847,798
|
$54,920,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
843,177
|
$54,621,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
799,551
|
$51,795,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
695,607
|
$45,061,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
681,205
|
$44,128,000 | — | 31 Mar 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
675,000
|
$43,727,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
642,895
|
$41,647,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
633,172
|
$41,018,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
618,785
|
$40,085,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
517,198
|
$33,504,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
514,721
|
$33,314,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
512,012
|
$33,166,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
457,349
|
$29,626,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
464,715
|
$29,449,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
439,200
|
$28,451,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.74%
|
414,900
|
$26,877,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.73%
|
409,585
|
$26,553,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
329,695
|
$21,356,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
326,198
|
$21,131,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.55%
|
309,166
|
$20,028,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
303,050
|
$19,632,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
302,311
|
$19,584,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
299,782
|
$19,420,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
299,476
|
$19,400,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.53%
|
294,956
|
$19,107,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
287,904
|
$18,651,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
279,064
|
$18,077,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.45%
|
249,485
|
$16,162,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.41%
|
230,891
|
$14,957,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
222,271
|
$14,399,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.38%
|
214,982
|
$13,927,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
211,949
|
$13,730,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
209,298
|
$13,558,000 | — | 31 Mar 2016 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.36%
|
200,309
|
$12,976,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
153,276
|
$9,930,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
137,137
|
$8,884,000 | — | 31 Mar 2016 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.24%
|
135,298
|
$8,765,000 | — | 31 Mar 2016 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) as of Q2 2016
As of 30 Jun 2016,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,666,113 shares.
The largest 10 holders included
BAIN CAPITAL INVESTORS LLC, BAMCO INC /NY/, VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, and OAK RIDGE INVESTMENTS LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
192
Q2 2016 holders
212
Holder diff
20
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.