Brixmor Property Group Inc. - Common Stock (BRX)
CUSIP: 11120U105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 304,031,740
- Total 13F shares
- 290,765,358
- Share change
- +2,574,766
- Total reported value
- $6,655,521,400
- Put/Call ratio
- 231%
- Price per share
- $22.89
- Number of holders
- 284
- Value change
- +$64,428,362
- Number of buys
- 146
- Number of sells
- 130
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 |
14%
|
43,355,266
|
$877,078,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
35,586,476
|
$719,914,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.8%
|
29,782,057
|
$602,491,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
13,237,896
|
$267,803,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
10,275,270
|
$207,869,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
8,084,583
|
$163,551,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
7,640,931
|
$154,576,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
7,542,422
|
$152,583,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
7,310,077
|
$147,882,000 | — | 31 Mar 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
7,228,346
|
$146,230,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
5,916,797
|
$119,697,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
4,772,199
|
$96,546,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,700,266
|
$95,086,000 | — | 31 Mar 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
4,498,906
|
$91,013,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,985,215
|
$80,620,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
3,825,102
|
$77,382,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,797,306
|
$76,820,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,645,879
|
$73,757,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,620,873
|
$73,252,000 | — | 31 Mar 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.1%
|
3,482,004
|
$70,441,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,160,113
|
$63,929,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
2,941,272
|
$59,501,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
2,911,664
|
$58,902,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
2,528,521
|
$51,150,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
2,507,165
|
$50,720,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
2,451,349
|
$49,591,000 | — | 31 Mar 2021 | |
| Securities Ulc Presima |
13F
|
Individual |
0.8%
|
2,427,300
|
$49,104,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,865,486
|
$37,739,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,829,862
|
$37,018,107 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
1,805,485
|
$36,496,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
1,586,781
|
$32,101,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
1,581,314
|
$31,991,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
1,363,122
|
$28,108,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
1,340,378
|
$27,050,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,193,721
|
$24,149,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
1,107,006
|
$22,394,000 | — | 31 Mar 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.36%
|
1,081,860
|
$21,886,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
1,053,402
|
$21,310,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.35%
|
1,051,045
|
$21,262,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,020,353
|
$20,642,000 | — | 31 Mar 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.33%
|
1,013,070
|
$20,494,000 | — | 31 Mar 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.32%
|
970,000
|
$19,623,000 | — | 31 Mar 2021 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.32%
|
963,016
|
$19,482,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
877,917
|
$17,760,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
848,776
|
$17,171,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
813,860
|
$16,464,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
782,463
|
$15,830,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
775,140
|
$15,681,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
754,934
|
$15,272,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
707,184
|
$14,306,000 | — | 31 Mar 2021 |
Institutional Holders of Brixmor Property Group Inc. - Common Stock (BRX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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