Security key
109194100
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM)
CUSIP: 109194100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 55,077,384
- Total 13F shares
- 59,566,850
- Share change
- +1,903,690
- Total reported value
- $6,977,565,644
- Put/Call ratio
- 287%
- Price per share
- $117.20
- Number of holders
- 329
- Value change
- +$274,100,096
- Number of buys
- 188
- Number of sells
- 159
Report period
Q2 2020
Institutions
329
Top holders
10
BFAM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
7,328,319
|
$747,489,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,457,770
|
$556,692,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,610,635
|
$368,285,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
3,006,540
|
$306,667,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
2,734,709
|
$278,940,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.5%
|
2,484,743
|
$253,444,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,763,072
|
$179,833,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,574,128
|
$160,561,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,407,883
|
$143,605,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,366,510
|
$139,384,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
1,329,571
|
$135,617,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
1,113,511
|
$113,578,122 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
1.9%
|
1,043,028
|
$106,389,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
839,561
|
$85,635,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
776,041
|
$79,156,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
708,903
|
$72,339,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
680,116
|
$69,372,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
632,374
|
$64,502,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
576,559
|
$58,809,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
567,778
|
$57,913,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
564,212
|
$57,550,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
561,587
|
$57,282,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.96%
|
526,509
|
$53,704,000 | — | 31 Mar 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.9%
|
496,257
|
$50,618,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
495,613
|
$50,553,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
480,316
|
$48,992,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.82%
|
453,822
|
$46,290,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
430,675
|
$43,929,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
428,371
|
$43,694,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
421,164
|
$42,959,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
405,131
|
$41,324,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
404,075
|
$41,216,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.69%
|
382,459
|
$39,011,000 | — | 31 Mar 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.69%
|
377,866
|
$38,542,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.68%
|
372,200
|
$34,614,600 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
360,582
|
$36,780,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
353,365
|
$36,036,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
351,721
|
$35,876,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
337,940
|
$34,470,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
303,427
|
$30,949,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
289,711
|
$29,550,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
288,821
|
$29,460,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
280,111
|
$28,571,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
278,881
|
$28,443,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
256,940
|
$26,208,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
256,411
|
$26,154,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
252,882
|
$25,794,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
245,650
|
$25,056,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
245,552
|
$25,046,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
241,388
|
$24,622,000 | — | 31 Mar 2020 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM) as of Q2 2020
As of 30 Jun 2020,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,566,850 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Durable Capital Partners LP, BlackRock Inc., Capital World Investors, BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
316
Q2 2020 holders
329
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.