Brixmor Property Group Inc. - Common Stock (BRX)
CUSIP: 11120U105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 307,052,580
- Total 13F shares
- 320,783,837
- Share change
- -1,165,660
- Total reported value
- $7,831,958,098
- Put/Call ratio
- 32%
- Price per share
- $24.42
- Number of holders
- 261
- Value change
- -$44,297,262
- Number of buys
- 144
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
46,524,225
|
$1,292,908,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
14%
|
44,192,536
|
$1,228,111,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.7%
|
20,555,645
|
$571,241,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
17,377,280
|
$482,914,000 | — | 30 Sep 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
5.7%
|
17,374,299
|
$482,831,000 | — | 30 Sep 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
5%
|
15,484,419
|
$430,312,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
14,191,107
|
$394,370,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
12,101,572
|
$336,303,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
9,382,077
|
$260,728,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
9,121,151
|
$253,474,000 | — | 30 Sep 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.7%
|
8,427,309
|
$234,195,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
7,586,828
|
$210,835,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.3%
|
6,993,792
|
$194,357,000 | — | 30 Sep 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.8%
|
5,547,195
|
$154,157,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.7%
|
5,263,879
|
$146,283,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,466,794
|
$96,342,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,432,613
|
$95,392,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
3,143,600
|
$87,361,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
2,762,331
|
$76,768,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
2,742,543
|
$76,215,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
2,567,553
|
$68,149,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
2,393,900
|
$66,526,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
2,306,900
|
$64,083,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
2,299,210
|
$63,895,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.74%
|
2,274,688
|
$63,214,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
2,190,079
|
$60,862,000 | — | 30 Sep 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
0.65%
|
2,005,757
|
$55,740,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,950,242
|
$54,198,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.6%
|
1,840,845
|
$51,157,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.59%
|
1,797,607
|
$49,955,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.58%
|
1,785,407
|
$49,625,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,482,401
|
$41,196,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,282,043
|
$35,629,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
1,236,748
|
$34,369,000 | — | 30 Sep 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.4%
|
1,235,206
|
$34,326,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.39%
|
1,202,000
|
$33,404,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,157,785
|
$32,174,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,114,045
|
$30,960,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
1,075,816
|
$29,897,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,009,924
|
$28,066,000 | — | 30 Sep 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.32%
|
989,714
|
$27,504,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
987,710
|
$27,448,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
951,769
|
$26,449,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.3%
|
933,330
|
$25,937,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
924,113
|
$25,681,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
873,454
|
$24,274,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.28%
|
856,659
|
$23,807,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
842,650
|
$23,417,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
788,353
|
$21,908,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
763,238
|
$21,210,000 | — | 30 Sep 2016 |
Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.