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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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 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
Blackstone Inc.
13F
Company
35%
108,053,553
$2,768,332,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
9.2%
28,287,390
$724,723,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
9%
27,503,914
$704,650,000 31 Mar 2016
13F
APG Asset Management US Inc.
13F
Company
5.3%
16,318,450
$418,079,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
4.4%
13,609,899
$348,684,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
11,712,982
$300,087,000 31 Mar 2016
13F
Daiwa Securities Group Inc.
13F
Company
3.1%
9,586,740
$245,613,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
8,535,739
$218,685,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
6,744,564
$172,796,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.9%
5,851,431
$149,916,000 31 Mar 2016
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.9%
5,709,811
$146,285,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.8%
5,406,450
$138,513,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.7%
5,243,078
$134,328,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
3,653,562
$93,604,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1%
3,165,909
$81,108,000 31 Mar 2016
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.88%
2,689,844
$68,914,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
2,452,000
$62,820,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.68%
2,085,268
$53,425,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.6%
1,841,425
$47,177,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.59%
1,811,071
$46,400,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
1,804,845
$46,239,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.59%
1,796,343
$46,021,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.57%
1,754,195
$45,293,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,726,924
$43,505,000 31 Mar 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.52%
1,592,137
$40,791,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
1,435,782
$36,767,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.42%
1,296,850
$31,843,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.39%
1,184,002
$30,334,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.38%
1,160,573
$29,734,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
1,154,037
$29,567,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.35%
1,080,309
$27,678,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
1,065,067
$27,287,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.34%
1,037,932
$26,591,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.33%
1,010,435
$25,887,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.29%
875,922
$22,441,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
847,315
$21,708,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
841,513
$21,559,000 31 Mar 2016
13F
VIRGINIA RETIREMENT SYSTEM
13F
Company
0.25%
771,504
$19,766,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
747,140
$19,142,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
649,382
$16,637,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.2%
614,786
$15,750,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
597,623
$15,311,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.17%
537,055
$13,759,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
535,586
$13,722,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
506,200
$12,969,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
455,588
$11,672,000 31 Mar 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
452,550
$11,594,000 31 Mar 2016
13F
Echo Street Capital Management LLC
13F
Company
0.15%
445,684
$11,418,000 31 Mar 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.14%
436,169
$11,175,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.14%
425,945
$10,913,000 31 Mar 2016
13F

Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q2 2016

As of 30 Jun 2016, Brixmor Property Group Inc. - Common Stock (BRX) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 339,008,049 shares. The largest 10 holders included Blackstone Group L.P., COHEN & STEERS INC, VANGUARD GROUP INC, Daiwa Securities Group Inc., APG Asset Management US Inc., GOLDMAN SACHS GROUP INC, Invesco Ltd., FMR LLC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A.. This page lists 258 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
232
Q2 2016 holders
258
Holder diff
26
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).

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.
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