Security key
11120U105
Brixmor Property Group Inc. - Common Stock (BRX)
CUSIP: 11120U105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 307,052,580
- Total 13F shares
- 299,844,959
- Share change
- +5,258,533
- Total reported value
- $6,935,211,140
- Put/Call ratio
- 3189%
- Price per share
- $23.13
- Number of holders
- 219
- Value change
- +$99,917,842
- Number of buys
- 138
- Number of sells
- 98
Report period
Q2 2015
Institutions
219
Top holders
10
BRX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Brixmor Property Group Inc. SEC filings
Brixmor Property Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 11120U105
Recent filing periods:
Top shareholders of BRX - Brixmor Property Group 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
41%
|
125,010,693
|
$3,319,034,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
24,362,219
|
$646,818,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
19,530,151
|
$518,525,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
5%
|
15,405,322
|
$409,012,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
11,921,484
|
$316,515,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
8,786,628
|
$233,285,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
7,746,671
|
$205,674,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.6%
|
4,914,975
|
$130,493,000 | — | 31 Mar 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,688,220
|
$124,472,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,222,881
|
$112,117,000 | — | 31 Mar 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.2%
|
3,666,930
|
$97,357,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
2,668,600
|
$70,851,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.85%
|
2,602,037
|
$69,084,000 | — | 31 Mar 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.78%
|
2,404,389
|
$63,837,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
2,364,073
|
$62,765,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
2,208,761
|
$58,643,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,083,475
|
$55,316,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
1,765,360
|
$46,870,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.52%
|
1,609,625
|
$42,736,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,599,207
|
$42,459,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.5%
|
1,541,447
|
$40,925,000 | — | 31 Mar 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.47%
|
1,429,739
|
$37,960,000 | — | 31 Mar 2015 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.46%
|
1,423,540
|
$37,795,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
1,394,400
|
$37,021,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
1,386,037
|
$36,799,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
1,262,703
|
$33,537,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
1,181,416
|
$31,367,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,179,188
|
$31,307,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,159,636
|
$30,789,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,156,698
|
$30,713,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
1,126,147
|
$29,899,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
926,543
|
$24,599,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
921,937
|
$24,477,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
921,937
|
$24,477,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
890,397
|
$23,641,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
847,529
|
$22,502,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
820,791
|
$21,792,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
794,096
|
$21,083,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
787,990
|
$20,921,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
726,551
|
$19,290,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
694,446
|
$18,437,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
613,582
|
$16,290,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.2%
|
607,370
|
$16,124,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.19%
|
596,160
|
$15,828,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
594,843
|
$15,794,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
568,997
|
$15,107,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
566,470
|
$15,040,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
563,451
|
$14,960,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
531,999
|
$13,896,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
512,569
|
$13,607,000 | — | 31 Mar 2015 |
Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q2 2015
As of 30 Jun 2015,
Brixmor Property Group Inc. - Common Stock (BRX) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,844,959 shares.
The largest 10 holders included
Blackstone Group L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, APG Asset Management US Inc., Invesco Ltd., GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, and SECURITY CAPITAL RESEARCH & MANAGEMENT INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
207
Q2 2015 holders
219
Holder diff
12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.