Security key
11120U105
Brixmor Property Group Inc. - Common Stock (BRX)
CUSIP: 11120U105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 307,052,580
- Total 13F shares
- 328,558,416
- Share change
- -10,316,957
- Total reported value
- $9,127,666,917
- Price per share
- $27.79
- Number of holders
- 277
- Value change
- -$165,452,551
- Number of buys
- 199
- Number of sells
- 82
Report period
Q3 2016
Institutions
277
Top holders
10
BRX full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 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 |
29%
|
88,894,497
|
$2,352,148,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
12%
|
37,044,411
|
$980,195,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
32,305,634
|
$854,807,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
5.3%
|
16,294,629
|
$431,156,000 | — | 30 Jun 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
5.3%
|
16,260,728
|
$430,259,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
14,969,608
|
$396,096,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
13,604,946
|
$359,987,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.9%
|
12,076,636
|
$319,548,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
11,022,459
|
$291,654,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
7,761,178
|
$205,361,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
6,849,761
|
$181,242,000 | — | 30 Jun 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2%
|
6,227,396
|
$164,777,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.7%
|
5,246,795
|
$138,830,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
2,981,984
|
$78,904,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
2,970,063
|
$78,588,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
2,564,800
|
$67,865,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
2,289,885
|
$60,590,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
2,068,061
|
$54,724,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
2,031,436
|
$53,751,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
2,012,551
|
$53,250,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.65%
|
1,999,595
|
$52,909,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.61%
|
1,861,859
|
$49,265,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
1,760,320
|
$46,578,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,737,207
|
$45,966,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.53%
|
1,627,868
|
$43,092,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,593,179
|
$42,156,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,550,485
|
$41,008,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,459,891
|
$38,629,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
1,438,587
|
$38,065,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
1,383,018
|
$36,595,000 | — | 30 Jun 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,335,168
|
$35,329,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
1,151,668
|
$30,473,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.33%
|
1,009,400
|
$26,709,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
994,111
|
$26,304,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
950,280
|
$25,145,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
950,090
|
$25,139,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
879,180
|
$23,264,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
798,215
|
$21,121,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
784,496
|
$20,758,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
776,931
|
$20,558,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
768,615
|
$20,337,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
687,010
|
$18,178,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
677,928
|
$17,938,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
631,154
|
$16,700,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
609,008
|
$16,114,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
589,050
|
$15,586,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.19%
|
570,992
|
$15,108,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
556,136
|
$14,715,000 | — | 30 Jun 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
547,350
|
$14,483,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
544,228
|
$14,400,000 | — | 30 Jun 2016 |
Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q3 2016
As of 30 Sep 2016,
Brixmor Property Group Inc. - Common Stock (BRX) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,558,416 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, FMR LLC, JPMORGAN CHASE & CO, Daiwa Securities Group Inc., APG Asset Management US Inc., Invesco Ltd., GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
258
Q3 2016 holders
277
Holder diff
19
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.