BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM)
CUSIP: 109194100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Bright Horizons Family Solutions Ord Shs
- Shares outstanding
- 56,036,633
- Total 13F shares
- 59,528,927
- Share change
- -97,933
- Total reported value
- $3,980,826,161
- Put/Call ratio
- 32%
- Price per share
- $66.89
- Number of holders
- 195
- Value change
- -$5,856,787
- Number of buys
- 91
- Number of sells
- 108
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 |
26%
|
14,508,838
|
$962,081,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
9.1%
|
5,100,727
|
$338,229,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,143,998
|
$208,478,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,607,729
|
$172,919,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,258,519
|
$149,762,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
2,116,629
|
$140,354,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
2,109,113
|
$139,855,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
1,931,515
|
$128,079,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,544,570
|
$102,421,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.1%
|
1,180,399
|
$78,272,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,045,425
|
$69,322,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,041,932
|
$69,091,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
1,022,447
|
$67,798,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
879,520
|
$58,320,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
787,099
|
$52,192,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
771,819
|
$51,179,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
724,266
|
$48,022,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
649,533
|
$43,071,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
640,474
|
$42,470,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
605,052
|
$40,120,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
583,064
|
$38,663,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
1%
|
573,357
|
$38,019,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
561,181
|
$37,212,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
537,098
|
$35,615,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
490,062
|
$32,494,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
472,390
|
$31,324,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
470,454
|
$31,196,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
461,974
|
$30,634,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.78%
|
439,700
|
$29,157,000 | — | 30 Jun 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
439,200
|
$29,123,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
413,564
|
$27,423,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
387,737
|
$25,710,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.68%
|
383,616
|
$25,439,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
383,475
|
$24,845,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
335,311
|
$22,234,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.54%
|
302,901
|
$20,085,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
292,142
|
$19,371,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
292,050
|
$19,366,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
256,726
|
$17,023,000 | — | 30 Jun 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
250,000
|
$16,578,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.45%
|
249,485
|
$16,543,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.43%
|
243,576
|
$16,152,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
238,613
|
$15,823,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
234,607
|
$15,556,000 | — | 30 Jun 2016 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.39%
|
220,222
|
$14,603,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
197,971
|
$13,127,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
196,932
|
$13,058,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
183,618
|
$12,176,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
181,559
|
$12,039,000 | — | 30 Jun 2016 | |
| ShearLink Capital, LLC |
13F
|
Company |
0.31%
|
171,584
|
$11,378,000 | — | 30 Jun 2016 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) as of Q3 2016
As of 30 Sep 2016,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,528,927 shares.
The largest 10 holders included
BAIN CAPITAL INVESTORS LLC, BAMCO INC /NY/, VANGUARD GROUP INC, FMR LLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, and OAK RIDGE INVESTMENTS LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
212
Q3 2016 holders
195
Holder diff
-17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.