Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 113,017,017
- Share change
- +532,528
- Total reported value
- $2,092,546,049
- Put/Call ratio
- 0.63%
- Price per share
- $18.52
- Number of holders
- 200
- Value change
- -$9,281,082
- Number of buys
- 101
- Number of sells
- 90
Report period
Q3 2014
Institutions
200
Top holders
10
BRKR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 by the holder's primary source 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 |
15%
|
23,221,990
|
$563,598,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.8%
|
7,238,646
|
$175,682,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
6,968,415
|
$169,123,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
4,285,339
|
$104,005,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
4,229,338
|
$102,646,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,063,727
|
$98,627,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,096,494
|
$75,151,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
3,023,050
|
$73,369,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,995,250
|
$72,695,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
2,641,983
|
$64,121,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,421,882
|
$58,778,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
2,095,100
|
$50,848,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,844,355
|
$44,762,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1%
|
1,572,910
|
$38,175,000 | — | 30 Jun 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,435,528
|
$34,840,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.89%
|
1,344,950
|
$32,642,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.86%
|
1,300,301
|
$31,558,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.8%
|
1,211,209
|
$29,396,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
1,185,919
|
$28,782,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.76%
|
1,160,565
|
$28,167,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,109,658
|
$26,931,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
1,099,430
|
$26,684,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
1,082,422
|
$26,270,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
1,011,699
|
$24,554,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.67%
|
1,010,758
|
$24,531,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.64%
|
968,315
|
$23,501,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.59%
|
898,448
|
$21,805,000 | — | 30 Jun 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
850,000
|
$20,630,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
778,679
|
$18,898,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.51%
|
772,325
|
$18,744,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
771,718
|
$18,730,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
754,398
|
$18,309,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
746,997
|
$18,130,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
743,408
|
$18,043,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
742,756
|
$18,027,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
725,000
|
$17,596,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
713,509
|
$17,317,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
680,327
|
$16,512,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
631,895
|
$15,336,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
629,866
|
$15,287,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.41%
|
622,824
|
$15,116,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.41%
|
616,620
|
$14,965,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
600,368
|
$14,570,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
571,531
|
$13,872,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
570,404
|
$13,845,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
570,004
|
$13,834,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
552,532
|
$13,409,000 | — | 30 Jun 2014 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
540,907
|
$13,128,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
536,020
|
$13,009,000 | — | 30 Jun 2014 | |
| Camber Capital Management LP |
13F
|
Company |
0.33%
|
500,000
|
$12,135,000 | — | 30 Jun 2014 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q3 2014
As of 30 Sep 2014,
BRUKER CORP - COMMON STOCK (BRKR) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,017,017 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, Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, OPPENHEIMER FUNDS INC, BlackRock Institutional Trust Company, N.A., and BTIM Corp..
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
190
Q3 2014 holders
200
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.