Security key
10922N103
Brighthouse Financial, Inc. - Common Stock (BHF)
CUSIP: 10922N103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,284,229
- Total 13F shares
- 80,982,053
- Share change
- -739,696
- Total reported value
- $3,176,639,406
- Put/Call ratio
- 129%
- Price per share
- $39.23
- Number of holders
- 262
- Value change
- -$31,337,672
- Number of buys
- 121
- Number of sells
- 136
Report period
Q4 2019
Institutions
262
Top holders
10
BHF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
20%
|
11,664,632
|
$472,069,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
10,469,387
|
$423,697,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
18%
|
10,077,955
|
$407,855,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
4,641,215
|
$187,830,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
6.8%
|
3,907,628
|
$158,142,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
3,733,650
|
$151,101,000 | — | 30 Sep 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
6.2%
|
3,574,000
|
$144,639,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
2,768,877
|
$112,057,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
2,494,696
|
$100,960,000 | — | 30 Sep 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4%
|
2,287,950
|
$92,593,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,764,183
|
$71,397,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,711,333
|
$69,258,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
1,472,394
|
$59,588,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,453,528
|
$58,824,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,328,554
|
$53,735,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,284,048
|
$51,966,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,259,117
|
$50,956,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,123,396
|
$45,464,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,086,961
|
$43,989,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
906,539
|
$36,688,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
878,118
|
$35,537,000 | — | 30 Sep 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
794,531
|
$32,155,000 | — | 30 Sep 2019 | |
| RR PARTNERS LP |
13F
|
Company |
1.4%
|
791,359
|
$32,026,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
725,843
|
$29,370,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
617,512
|
$24,990,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
584,306
|
$23,647,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
527,695
|
$21,356,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.9%
|
518,402
|
$20,979,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
516,575
|
$20,905,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
491,337
|
$19,877,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
483,456
|
$19,565,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
475,543
|
$19,245,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.74%
|
425,327
|
$17,213,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
425,096
|
$17,204,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
417,641
|
$16,902,000 | — | 30 Sep 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.72%
|
415,100
|
$16,799,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.65%
|
374,522
|
$15,157,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
373,116
|
$15,100,000 | — | 30 Sep 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.64%
|
368,810
|
$14,925,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
360,600
|
$14,593,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.63%
|
359,974
|
$14,567,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
343,569
|
$13,906,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
343,234
|
$13,892,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
341,458
|
$13,819,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
0.59%
|
337,925
|
$13,676,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
318,380
|
$12,884,838 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
315,200
|
$12,756,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
305,761
|
$12,374,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
271,290
|
$10,993,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
264,678
|
$10,712,000 | — | 30 Sep 2019 |
Institutional Holders of Brighthouse Financial, Inc. - Common Stock (BHF) as of Q4 2019
As of 31 Dec 2019,
Brighthouse Financial, Inc. - Common Stock (BHF) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,982,053 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, UBS Group AG, GREENLIGHT CAPITAL INC, PRICE T ROWE ASSOCIATES INC /MD/, MILLER VALUE PARTNERS, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
366
Q4 2019 holders
262
Holder diff
-104
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.