Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 113,383,675
- Share change
- -1,875,466
- Total reported value
- $2,241,491,960
- Put/Call ratio
- 3.5%
- Price per share
- $19.77
- Number of holders
- 164
- Value change
- -$37,079,178
- Number of buys
- 2
- Number of sells
- 6
Report period
Q4 2013
Institutions
164
Top holders
10
BRKR full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
BRUKER CORP SEC filings
BRUKER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 116794108
Recent filing periods:
Top shareholders of BRKR - BRUKER CORP - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,820,394
|
$58,241,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,853,023
|
$38,265,000 | — | 30 Sep 2013 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.76%
|
1,153,104
|
$23,812,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
520,166
|
$10,742,000 | — | 30 Sep 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.03%
|
42,520
|
$878,038 | — | 30 Sep 2013 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.02%
|
35,439
|
$732,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
35,379
|
$731,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
17,320
|
$358,000 | — | 30 Sep 2013 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
13,049
|
$269,000 | — | 30 Sep 2013 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q4 2013
As of 31 Dec 2013,
BRUKER CORP - COMMON STOCK (BRKR) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,383,675 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT CO LLP, JPMORGAN CHASE & CO, Artisan Partners Limited Partnership, WELLS FARGO & COMPANY/MN, BTIM Corp., and BlackRock Institutional Trust Company, N.A..
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
9
Q4 2013 holders
164
Holder diff
155
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.