BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM)
CUSIP: 109194100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Bright Horizons Family Solutions Ord Shs
- Shares outstanding
- 56,036,633
- Total 13F shares
- 59,015,905
- Share change
- -629,406
- Total reported value
- $4,132,222,733
- Put/Call ratio
- 47%
- Price per share
- $70.02
- Number of holders
- 213
- Value change
- -$41,900,684
- Number of buys
- 102
- Number of sells
- 91
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
|
$970,496,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
9.1%
|
5,085,127
|
$340,144,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,232,972
|
$216,254,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,497,729
|
$167,073,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4%
|
2,237,989
|
$149,699,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,026,479
|
$135,551,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
1,900,165
|
$127,102,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,591,347
|
$106,445,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,467,267
|
$98,146,000 | — | 30 Sep 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2%
|
1,140,914
|
$76,316,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,130,104
|
$75,593,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,073,220
|
$71,788,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
948,002
|
$63,412,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
851,439
|
$56,953,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
840,207
|
$56,201,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
819,200
|
$54,796,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
777,531
|
$52,009,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
769,647
|
$51,482,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
655,751
|
$43,863,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
613,761
|
$41,054,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
572,551
|
$38,298,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
571,249
|
$38,211,000 | — | 30 Sep 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
1%
|
569,172
|
$38,072,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.98%
|
548,134
|
$36,664,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.96%
|
535,918
|
$35,847,555 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
496,134
|
$33,186,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
469,253
|
$31,388,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
468,465
|
$31,334,000 | — | 30 Sep 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.82%
|
458,600
|
$30,676,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
444,950
|
$29,763,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.76%
|
428,320
|
$28,650,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
414,534
|
$27,728,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
408,676
|
$27,334,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.68%
|
383,147
|
$25,629,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
383,029
|
$25,621,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
340,427
|
$22,771,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
335,311
|
$21,422,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
296,861
|
$19,856,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.52%
|
291,711
|
$19,513,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
291,550
|
$19,502,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.52%
|
289,824
|
$19,386,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
275,700
|
$18,442,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
269,117
|
$18,001,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
262,678
|
$17,570,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.43%
|
238,765
|
$15,971,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
233,788
|
$15,639,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.41%
|
231,686
|
$15,497,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
227,738
|
$15,234,000 | — | 30 Sep 2016 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.37%
|
208,922
|
$13,975,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
190,757
|
$12,760,000 | — | 30 Sep 2016 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) as of Q4 2016
As of 31 Dec 2016,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,015,905 shares.
The largest 10 holders included
BAIN CAPITAL INVESTORS LLC, BAMCO INC /NY/, VANGUARD GROUP INC, Select Equity Group, L.P., TimesSquare Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, and BlackRock Fund Advisors.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
195
Q4 2016 holders
213
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.