Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 118,313,166
- Share change
- +1,797,131
- Total reported value
- $2,185,231,257
- Put/Call ratio
- 3211%
- Price per share
- $18.47
- Number of holders
- 166
- Value change
- +$23,644,728
- Number of buys
- 96
- Number of sells
- 79
Report period
Q1 2015
Institutions
166
Top holders
10
BRKR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 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 |
17%
|
26,104,810
|
$512,176,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
8.6%
|
13,057,329
|
$256,184,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
6,977,947
|
$136,907,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.4%
|
6,728,334
|
$132,010,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
5,820,100
|
$114,190,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
3,023,050
|
$59,312,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
2,813,768
|
$55,206,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,677,256
|
$52,528,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
2,437,649
|
$47,826,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
2,095,100
|
$41,106,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
2,071,219
|
$40,638,000 | — | 31 Dec 2014 | |
| Camber Capital Management LP |
13F
|
Company |
1.3%
|
2,000,000
|
$39,240,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,920,094
|
$37,672,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.2%
|
1,869,816
|
$36,685,790 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
1,698,398
|
$33,322,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
1,646,395
|
$32,302,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
1,603,120
|
$31,453,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
1,502,333
|
$29,476,000 | — | 31 Dec 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,426,915
|
$27,996,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
1,196,020
|
$23,466,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
1,184,257
|
$23,237,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,149,966
|
$22,562,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.69%
|
1,048,735
|
$20,576,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.67%
|
1,011,824
|
$19,852,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.65%
|
986,155
|
$19,348,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.64%
|
969,833
|
$19,028,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
897,274
|
$17,605,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
892,043
|
$17,502,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
878,457
|
$17,236,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
843,203
|
$16,544,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
833,029
|
$16,344,000 | — | 31 Dec 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.55%
|
830,819
|
$16,301,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
774,345
|
$15,192,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
732,397
|
$14,370,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
622,043
|
$12,205,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
617,067
|
$12,107,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
598,434
|
$11,741,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
595,586
|
$11,686,000 | — | 31 Dec 2014 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
574,537
|
$11,272,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
557,979
|
$10,948,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
539,630
|
$10,588,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
519,905
|
$10,200,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
483,773
|
$9,493,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
467,643
|
$9,175,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
426,549
|
$8,370,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
412,724
|
$8,097,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.25%
|
384,188
|
$7,538,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
370,500
|
$7,269,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
296,375
|
$5,815,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
283,000
|
$5,552,000 | — | 31 Dec 2014 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q1 2015
As of 31 Mar 2015,
BRUKER CORP - COMMON STOCK (BRKR) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,313,166 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, Select Equity Group, L.P., LAZARD ASSET MANAGEMENT LLC, OPPENHEIMER FUNDS INC, and BlackRock Institutional Trust Company, N.A..
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
169
Q1 2015 holders
166
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.