Security key
10922N103
Brighthouse Financial, Inc. - Common Stock (BHF)
CUSIP: 10922N103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,284,229
- Total 13F shares
- 86,262,571
- Share change
- -5,799,197
- Total reported value
- $2,084,924,602
- Put/Call ratio
- 116%
- Price per share
- $24.17
- Number of holders
- 290
- Value change
- -$201,839,048
- Number of buys
- 94
- Number of sells
- 169
Report period
Q1 2020
Institutions
290
Top holders
10
BHF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
10,462,716
|
$410,452,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
10,141,802
|
$397,864,000 | — | 31 Dec 2019 | |
| DODGE & COX |
13F
|
Company |
17%
|
9,994,135
|
$392,070,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
6.8%
|
3,913,045
|
$153,509,000 | — | 31 Dec 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
6.2%
|
3,574,000
|
$140,209,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
3,291,016
|
$129,107,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
2,521,348
|
$98,912,000 | — | 31 Dec 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.9%
|
2,233,950
|
$87,638,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.8%
|
2,160,795
|
$84,768,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
2,097,002
|
$82,266,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
2,075,820
|
$81,434,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,941,584
|
$76,169,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,649,407
|
$64,707,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,551,174
|
$60,775,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,509,835
|
$59,231,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,383,282
|
$54,264,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,323,335
|
$51,913,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,147,750
|
$45,027,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
905,196
|
$35,511,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
874,174
|
$34,293,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
808,879
|
$31,732,000 | — | 31 Dec 2019 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
805,000
|
$31,580,000 | — | 31 Dec 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
775,022
|
$30,404,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
744,167
|
$29,193,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
704,654
|
$27,644,000 | — | 31 Dec 2019 | |
| RR PARTNERS LP |
13F
|
Company |
1.2%
|
698,828
|
$27,415,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
650,701
|
$25,527,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
647,852
|
$25,415,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
612,515
|
$24,029,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
605,565
|
$23,756,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
571,270
|
$22,410,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
525,579
|
$20,618,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
523,166
|
$20,524,000 | — | 31 Dec 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.87%
|
500,500
|
$19,635,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
473,657
|
$18,582,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
468,800
|
$18,391,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.78%
|
445,856
|
$17,490,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
0.76%
|
437,993
|
$17,016,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
430,177
|
$16,876,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.75%
|
427,532
|
$16,772,000 | — | 31 Dec 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.72%
|
411,000
|
$16,124,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
389,601
|
$15,279,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.65%
|
372,659
|
$14,619,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
370,597
|
$14,539,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
370,199
|
$14,523,000 | — | 31 Dec 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.62%
|
355,981
|
$13,965,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
328,000
|
$12,867,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
327,717
|
$12,857,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
312,718
|
$12,268,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.54%
|
310,498
|
$12,181,000 | — | 31 Dec 2019 |
Institutional Holders of Brighthouse Financial, Inc. - Common Stock (BHF) as of Q1 2020
As of 31 Mar 2020,
Brighthouse Financial, Inc. - Common Stock (BHF) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,262,571 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, UBS Group AG, GREENLIGHT CAPITAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MILLER VALUE PARTNERS, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
290
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
262
Q1 2020 holders
290
Holder diff
28
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 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.