BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM)
CUSIP: 109194100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Bright Horizons Family Solutions Ord Shs
- Shares outstanding
- 56,036,633
- Total 13F shares
- 57,303,605
- Share change
- -158,996
- Total reported value
- $5,874,479,981
- Put/Call ratio
- 46%
- Price per share
- $102.52
- Number of holders
- 267
- Value change
- -$12,187,802
- Number of buys
- 143
- Number of sells
- 125
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
6,261,899
|
$624,437,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,660,397
|
$464,735,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.5%
|
3,650,149
|
$363,992,858 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.2%
|
3,461,414
|
$345,172,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,495,381
|
$248,840,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
2,172,313
|
$216,623,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,773,574
|
$176,861,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,606,753
|
$160,226,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,592,690
|
$158,823,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,510,638
|
$150,641,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,292,734
|
$128,912,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,212,894
|
$120,949,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,193,000
|
$118,966,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,102,586
|
$109,950,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
961,749
|
$95,905,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
849,200
|
$84,682,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
783,360
|
$78,118,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
752,886
|
$75,078,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
671,228
|
$66,938,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
655,239
|
$65,340,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
640,830
|
$63,904,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
594,235
|
$59,287,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
584,130
|
$58,249,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
560,653
|
$55,909,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
516,107
|
$51,466,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
508,861
|
$50,744,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
491,598
|
$49,022,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.83%
|
467,174
|
$46,587,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
454,986
|
$45,371,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
447,806
|
$44,654,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
653,678
|
$44,386,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
412,647
|
$41,149,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
360,818
|
$35,980,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
354,768
|
$35,378,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
354,620
|
$35,363,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
346,000
|
$34,503,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.57%
|
319,220
|
$31,833,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
317,001
|
$31,610,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.56%
|
315,683
|
$31,480,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
312,027
|
$31,116,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
295,773
|
$29,493,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
292,089
|
$29,127,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
279,559
|
$27,878,000 | — | 31 Mar 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.49%
|
273,847
|
$27,308,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
270,168
|
$26,941,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
267,723
|
$26,697,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.48%
|
267,693
|
$26,694,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
259,720
|
$25,899,000 | — | 31 Mar 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.45%
|
249,520
|
$24,882,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
239,105
|
$23,844,000 | — | 31 Mar 2018 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.