Brixmor Property Group Inc. - Common Stock (BRX)
CUSIP: 11120U105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 307,052,580
- Total 13F shares
- 339,008,049
- Share change
- +23,930,436
- Total reported value
- $8,970,377,257
- Price per share
- $26.46
- Number of holders
- 258
- Value change
- +$633,734,850
- Number of buys
- 174
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 11120U105?
CUSIP 11120U105 identifies BRX - Brixmor Property Group Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 11120U105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
35%
|
108,053,553
|
$2,768,332,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.2%
|
28,287,390
|
$724,723,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
27,503,914
|
$704,650,000 | — | 31 Mar 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
5.3%
|
16,318,450
|
$418,079,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
13,609,899
|
$348,684,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
11,712,982
|
$300,087,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
9,586,740
|
$245,613,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
8,535,739
|
$218,685,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
6,744,564
|
$172,796,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,851,431
|
$149,916,000 | — | 31 Mar 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.9%
|
5,709,811
|
$146,285,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
5,406,450
|
$138,513,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.7%
|
5,243,078
|
$134,328,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,653,562
|
$93,604,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
3,165,909
|
$81,108,000 | — | 31 Mar 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.88%
|
2,689,844
|
$68,914,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
2,452,000
|
$62,820,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
2,085,268
|
$53,425,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.6%
|
1,841,425
|
$47,177,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
1,811,071
|
$46,400,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,804,845
|
$46,239,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,796,343
|
$46,021,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.57%
|
1,754,195
|
$45,293,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,726,924
|
$43,505,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
1,592,137
|
$40,791,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,435,782
|
$36,767,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,296,850
|
$31,843,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
1,184,002
|
$30,334,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.38%
|
1,160,573
|
$29,734,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,154,037
|
$29,567,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
1,080,309
|
$27,678,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
1,065,067
|
$27,287,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.34%
|
1,037,932
|
$26,591,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,010,435
|
$25,887,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
875,922
|
$22,441,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
847,315
|
$21,708,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
841,513
|
$21,559,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
771,504
|
$19,766,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
747,140
|
$19,142,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
649,382
|
$16,637,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
614,786
|
$15,750,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
597,623
|
$15,311,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
537,055
|
$13,759,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
535,586
|
$13,722,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
506,200
|
$12,969,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
455,588
|
$11,672,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
452,550
|
$11,594,000 | — | 31 Mar 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.15%
|
445,684
|
$11,418,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.14%
|
436,169
|
$11,175,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
425,945
|
$10,913,000 | — | 31 Mar 2016 |
Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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