Brighthouse Financial, Inc. - Common Stock (BHF)
CUSIP: 10922N103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,284,229
- Total 13F shares
- 52,130,926
- Share change
- -606,945
- Total reported value
- $2,550,805,350
- Put/Call ratio
- 62%
- Price per share
- $48.94
- Number of holders
- 391
- Value change
- -$28,257,423
- Number of buys
- 126
- Number of sells
- 172
Quarterly Holders Quick Answers
What is CUSIP 10922N103?
CUSIP 10922N103 identifies BHF - Brighthouse Financial, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 10922N103:
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%
|
8,974,499
|
$424,942,528 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,792,900
|
$321,643,815 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,758,437
|
$320,011,993 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
3,581,680
|
$169,591,992 | — | 30 Jun 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.5%
|
3,122,743
|
$147,861,881 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,160,274
|
$102,288,974 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,598,566
|
$75,693,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,039,096
|
$49,201,195 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,033,791
|
$48,950,019 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
831,414
|
$39,367,453 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
722,079
|
$34,190,441 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
721,490
|
$34,162,552 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
663,595
|
$31,421,219 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
548,066
|
$25,950,925 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.92%
|
527,093
|
$24,957,854 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.9%
|
517,345
|
$24,496,286 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
510,568
|
$24,175,395 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
498,545
|
$23,606,146 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
417,120
|
$19,750,632 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
376,547
|
$17,795,611 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.6%
|
341,710
|
$16,179,968 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.59%
|
337,023
|
$15,958,042 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
327,137
|
$15,489,936 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
310,400
|
$14,697,440 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
288,216
|
$13,647,028 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
283,794
|
$13,437,646 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
261,624
|
$12,387,896 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
258,600
|
$12,244,707 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
251,538
|
$11,910,326 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
228,196
|
$10,805,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
217,828
|
$10,314,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
217,686
|
$10,307,432 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.37%
|
210,070
|
$10,028,742 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
208,738
|
$9,883,741 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
207,924
|
$9,845,201 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
204,721
|
$9,693,539 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.35%
|
201,475
|
$9,539,841 | — | 30 Jun 2023 | |
| Sonic GP LLC |
13F
|
Company |
0.35%
|
200,000
|
$9,470,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
201,461
|
$8,886,444 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
186,797
|
$8,845,000 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
174,967
|
$8,284,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
169,043
|
$8,004,186 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
160,430
|
$7,596,360 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
149,591
|
$7,083,132 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
147,400
|
$6,979,390 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
139,871
|
$6,622,892 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
136,547
|
$6,465,500 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
135,306
|
$6,406,720 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
133,413
|
$6,317,117 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
mixed-class rows
|
255,122
mixed-class rows
|
$6,238,000 | — | 30 Jun 2023 |
Institutional Holders of Brighthouse Financial, Inc. - Common Stock (BHF) as of Q3 2023
As of 30 Sep 2023,
Brighthouse Financial, Inc. - Common Stock (BHF) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,130,926 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GREENLIGHT CAPITAL INC, STATE STREET CORP, Royal Bank of Canada, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
391
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
396
Q3 2023 holders
391
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.