Security key
109194100
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM)
CUSIP: 109194100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 55,077,384
- Total 13F shares
- 57,069,315
- Share change
- -232,274
- Total reported value
- $6,725,013,529
- Put/Call ratio
- 9.3%
- Price per share
- $117.84
- Number of holders
- 287
- Value change
- -$24,537,679
- Number of buys
- 140
- Number of sells
- 132
Report period
Q3 2018
Institutions
287
Top holders
10
BFAM full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
BRIGHT HORIZONS FAMILY SOLUTIONS INC. SEC filings
BRIGHT HORIZONS FAMILY SOLUTIONS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 109194100
Recent filing periods:
Top shareholders of BFAM - BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
6,723,861
|
$689,330,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,877,729
|
$500,065,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
6%
|
3,310,885
|
$339,431,930 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.9%
|
3,241,434
|
$332,312,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,783,957
|
$285,410,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,225,345
|
$228,142,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,799,564
|
$184,491,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,589,261
|
$162,931,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,568,854
|
$160,839,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,543,738
|
$158,264,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,431,868
|
$146,796,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,380,513
|
$141,530,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,233,214
|
$126,428,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,231,175
|
$126,220,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.7%
|
945,440
|
$96,927,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
841,200
|
$86,240,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
717,511
|
$73,559,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
715,400
|
$73,343,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
714,385
|
$73,239,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
702,958
|
$72,071,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
655,239
|
$67,175,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
613,456
|
$62,891,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
578,517
|
$59,310,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
519,581
|
$53,267,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
501,104
|
$51,373,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
488,571
|
$50,088,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.84%
|
459,954
|
$46,929,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
436,442
|
$44,745,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
411,450
|
$42,181,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
395,039
|
$40,499,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
374,748
|
$38,419,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
363,339
|
$37,250,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
361,833
|
$37,096,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
354,620
|
$36,356,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
347,207
|
$35,596,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
338,611
|
$34,714,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.61%
|
337,637
|
$34,615,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
318,735
|
$32,677,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
317,712
|
$32,572,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.57%
|
311,616
|
$31,947,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.52%
|
285,084
|
$29,225,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
282,832
|
$28,996,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
280,698
|
$28,774,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
276,978
|
$28,396,000 | — | 30 Jun 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.5%
|
272,900
|
$27,978,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.48%
|
263,094
|
$26,972,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.47%
|
256,216
|
$26,267,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
247,336
|
$25,357,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
245,144
|
$25,132,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
234,973
|
$24,089,000 | — | 30 Jun 2018 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM) as of Q3 2018
As of 30 Sep 2018,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,069,315 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BAMCO INC /NY/, BlackRock Inc., Select Equity Group, L.P., ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, GOLDMAN SACHS GROUP INC, and Neuberger Berman Group LLC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
267
Q3 2018 holders
287
Holder diff
20
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.