Brixmor Property Group Inc. - Common Stock (BRX)
CUSIP: 11120U105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 307,052,580
- Total 13F shares
- 311,971,726
- Share change
- -10,659,350
- Total reported value
- $5,578,956,252
- Put/Call ratio
- 81%
- Price per share
- $17.88
- Number of holders
- 275
- Value change
- -$218,958,641
- Number of buys
- 164
- Number of sells
- 107
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%
|
47,200,813
|
$1,012,929,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
13%
|
39,181,198
|
$840,829,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
21,523,219
|
$461,888,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
16,207,706
|
$347,817,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
5%
|
15,467,945
|
$331,942,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5%
|
15,450,221
|
$331,562,000 | — | 31 Mar 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.9%
|
15,180,419
|
$325,772,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
13,138,135
|
$281,944,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
10,404,944
|
$223,290,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
9,633,414
|
$206,723,000 | — | 31 Mar 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.8%
|
8,732,564
|
$187,401,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
8,321,770
|
$178,583,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.9%
|
5,710,079
|
$122,538,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
4,610,796
|
$98,948,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,005,354
|
$85,953,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
3,692,800
|
$79,247,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,625,868
|
$77,811,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,533,889
|
$75,840,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,198,880
|
$68,648,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
2,705,396
|
$58,039,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
2,691,725
|
$57,764,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.81%
|
2,500,788
|
$53,667,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.77%
|
2,366,808
|
$50,768,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.74%
|
2,259,245
|
$48,483,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,103,897
|
$45,150,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.61%
|
1,870,219
|
$40,116,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,792,685
|
$38,471,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,627,477
|
$34,926,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
1,534,571
|
$32,932,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.47%
|
1,436,498
|
$30,825,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
1,396,846
|
$29,976,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
1,358,477
|
$29,153,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
1,309,667
|
$28,106,000 | — | 31 Mar 2017 | |
| Resolution Capital Ltd |
13F
|
Company |
0.42%
|
1,301,201
|
$27,924,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,252,826
|
$26,886,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
1,238,134
|
$26,570,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,173,565
|
$25,184,704 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.37%
|
1,147,870
|
$24,633,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,078,250
|
$23,139,000 | — | 31 Mar 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.35%
|
1,071,200
|
$22,988,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,061,328
|
$22,777,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.34%
|
1,056,603
|
$22,549,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,034,373
|
$22,198,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
959,126
|
$20,582,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
957,920
|
$20,556,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
913,050
|
$19,594,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
862,048
|
$18,500,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.26%
|
809,100
|
$17,363,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.26%
|
802,625
|
$17,224,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
784,091
|
$16,827,000 | — | 31 Mar 2017 |
Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.