Security key
10922N103
Brighthouse Financial, Inc. - Common Stock (BHF)
CUSIP: 10922N103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,284,229
- Total 13F shares
- 55,590,938
- Share change
- -404,766
- Total reported value
- $2,851,141,305
- Put/Call ratio
- 122%
- Price per share
- $51.27
- Number of holders
- 405
- Value change
- -$11,931,939
- Number of buys
- 161
- Number of sells
- 168
Report period
Q4 2022
Institutions
405
Top holders
10
BHF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
16%
|
9,194,494
|
$399,225,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,186,549
|
$312,040,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,954,506
|
$301,966,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
3,476,017
|
$150,931,000 | — | 30 Sep 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.8%
|
3,341,600
|
$145,093,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,201,598
|
$95,593,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
994,384
|
$43,176,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
992,297
|
$43,086,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
880,449
|
$38,229,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
849,453
|
$36,884,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
773,617
|
$33,590,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
695,265
|
$30,188,406 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
620,342
|
$26,935,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
588,948
|
$25,571,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
588,364
|
$25,547,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
585,432
|
$25,420,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
549,533
|
$23,861,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.9%
|
514,788
|
$22,352,095 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
496,793
|
$21,571,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
496,548
|
$21,560,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
474,219
|
$20,591,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
440,238
|
$19,115,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
433,540
|
$18,825,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
433,415
|
$18,819,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
400,300
|
$17,381,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
380,799
|
$16,535,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
380,453
|
$16,521,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
335,226
|
$14,556,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.46%
|
263,961
|
$12,739,000 | — | 30 Sep 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.5%
|
284,415
|
$12,349,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
280,088
|
$12,162,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
275,492
|
$11,962,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
273,275
|
$11,867,000 | — | 30 Sep 2022 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.45%
|
260,000
|
$11,289,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
242,282
|
$10,520,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
219,725
|
$9,540,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
211,144
|
$9,168,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
204,736
|
$8,890,000 | — | 30 Sep 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.35%
|
200,000
|
$8,684,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
180,901
|
$7,855,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
179,644
|
$7,800,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
177,600
|
$7,711,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
177,477
|
$7,706,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
165,364
|
$7,180,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
158,366
|
$6,876,253 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.27%
|
155,944
|
$6,771,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
155,559
|
$6,754,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
143,979
|
$6,251,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
141,895
|
$6,161,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
139,793
|
$6,070,000 | — | 30 Sep 2022 |
Institutional Holders of Brighthouse Financial, Inc. - Common Stock (BHF) as of Q4 2022
As of 31 Dec 2022,
Brighthouse Financial, Inc. - Common Stock (BHF) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,590,938 shares.
The largest 10 holders included
Dodge & Cox, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GREENLIGHT CAPITAL INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, UBS Group AG, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
406
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
336
Q4 2022 holders
405
Holder diff
69
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.