Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 113,771,859
- Share change
- +489,584
- Total reported value
- $2,592,351,832
- Put/Call ratio
- 5.9%
- Price per share
- $22.79
- Number of holders
- 183
- Value change
- +$20,220,775
- Number of buys
- 96
- Number of sells
- 75
Report period
Q1 2014
Institutions
183
Top holders
10
BRKR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
21,065,180
|
$416,459,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.3%
|
7,985,295
|
$157,869,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
6,498,217
|
$128,470,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.3%
|
5,024,540
|
$99,335,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
3,946,062
|
$78,014,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,322,874
|
$65,694,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
3,112,984
|
$61,544,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
3,047,780
|
$60,254,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
2,665,538
|
$52,698,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,650,777
|
$52,406,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
2,628,910
|
$51,974,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
2,293,000
|
$45,333,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
2,183,678
|
$43,171,000 | — | 31 Dec 2013 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
2,144,928
|
$42,405,227 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
2,140,226
|
$42,312,000 | — | 31 Dec 2013 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
1,914,288
|
$37,845,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,851,353
|
$36,601,000 | — | 31 Dec 2013 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,565,931
|
$30,958,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
1,542,501
|
$30,495,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,432,187
|
$28,314,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.86%
|
1,310,400
|
$25,907,000 | — | 31 Dec 2013 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,239,177
|
$24,499,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
1,151,312
|
$22,761,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.75%
|
1,136,005
|
$22,459,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
1,133,847
|
$22,416,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
1,127,961
|
$22,302,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
1,019,043
|
$20,146,000 | — | 31 Dec 2013 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,000,000
|
$19,770,000 | — | 31 Dec 2013 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.65%
|
988,190
|
$19,537,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
984,743
|
$19,468,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
883,374
|
$17,464,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
876,381
|
$17,326,000 | — | 31 Dec 2013 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
815,000
|
$16,113,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
706,890
|
$13,976,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
666,293
|
$13,173,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
652,014
|
$12,890,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
646,350
|
$12,778,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
615,450
|
$12,167,000 | — | 31 Dec 2013 | |
| Century Capital Management, LLC |
13F
|
Company |
0.4%
|
614,621
|
$12,151,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.4%
|
600,000
|
$11,862,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
593,339
|
$11,731,000 | — | 31 Dec 2013 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
559,267
|
$11,056,709 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
540,003
|
$10,676,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
534,010
|
$10,557,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
528,609
|
$10,450,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
522,814
|
$10,336,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
511,560
|
$10,114,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
500,000
|
$9,885,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
451,836
|
$8,933,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.3%
|
448,580
|
$8,868,000 | — | 31 Dec 2013 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q1 2014
As of 31 Mar 2014,
BRUKER CORP - COMMON STOCK (BRKR) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,771,859 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, OPPENHEIMER FUNDS INC, and BTIM Corp..
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
164
Q1 2014 holders
183
Holder diff
19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.