Security key
10922N103
Brighthouse Financial, Inc. - Common Stock (BHF)
CUSIP: 10922N103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,284,229
- Total 13F shares
- 94,217,951
- Share change
- -4,366,735
- Total reported value
- $3,812,740,108
- Put/Call ratio
- 322%
- Price per share
- $40.47
- Number of holders
- 366
- Value change
- -$171,016,705
- Number of buys
- 144
- Number of sells
- 192
Report period
Q3 2019
Institutions
366
Top holders
10
BHF full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Brighthouse Financial, Inc. SEC filings
Brighthouse Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10922N103
Recent filing periods:
Top shareholders of BHF - Brighthouse Financial, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
11,820,754
|
$433,707,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
10,855,704
|
$398,296,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
17%
|
9,908,524
|
$363,544,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
9.1%
|
5,184,432
|
$190,217,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
4,741,394
|
$173,962,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
7.2%
|
4,104,374
|
$150,590,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.3%
|
3,615,970
|
$132,669,000 | — | 30 Jun 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.7%
|
3,292,719
|
$120,809,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
3,113,259
|
$114,224,000 | — | 30 Jun 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4%
|
2,291,455
|
$84,073,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
2,130,859
|
$78,180,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,593,102
|
$58,451,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,516,385
|
$55,635,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,441,217
|
$52,878,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,387,587
|
$50,883,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,333,505
|
$48,927,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,286,351
|
$47,196,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,198,214
|
$43,184,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,162,073
|
$42,636,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
898,666
|
$32,962,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
888,230
|
$32,590,000 | — | 30 Jun 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
862,511
|
$31,646,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
844,090
|
$30,970,000 | — | 30 Jun 2019 | |
| RR PARTNERS LP |
13F
|
Company |
1.4%
|
791,359
|
$29,035,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
752,016
|
$27,591,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
544,565
|
$19,980,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
537,800
|
$19,732,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
532,527
|
$19,539,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
511,749
|
$18,776,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
483,132
|
$17,726,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
433,696
|
$15,912,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.76%
|
433,084
|
$15,890,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
428,281
|
$15,714,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
425,401
|
$15,608,000 | — | 30 Jun 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.71%
|
409,000
|
$15,006,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.71%
|
404,998
|
$14,860,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.7%
|
403,321
|
$14,798,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.67%
|
381,382
|
$13,992,000 | — | 30 Jun 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.66%
|
379,908
|
$13,939,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
371,688
|
$13,637,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
368,006
|
$13,502,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
349,651
|
$12,828,695 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
348,464
|
$12,785,000 | — | 30 Jun 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.6%
|
343,981
|
$12,621,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
343,058
|
$12,587,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
331,930
|
$12,179,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.57%
|
327,820
|
$12,028,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
318,396
|
$11,683,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
275,326
|
$10,102,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
271,590
|
$9,965,000 | — | 30 Jun 2019 |
Institutional Holders of Brighthouse Financial, Inc. - Common Stock (BHF) as of Q3 2019
As of 30 Sep 2019,
Brighthouse Financial, Inc. - Common Stock (BHF) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,217,951 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Dodge & Cox, STATE STREET CORP, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, GREENLIGHT CAPITAL INC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, and MILLER VALUE PARTNERS, LLC.
This page lists
367
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
372
Q3 2019 holders
366
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.