- Info
- Insider Ownership
- Insider Trading
- Financials
- Holders: BRKR, BRKRP
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,978,660
- Total 13F shares
- 114,438,580
- Share change
- +4,986,451
- Total reported value
- $2,603,976,339
- Put/Call ratio
- 0%
- Price per share
- $22.74
- Number of holders
- 231
- Value change
- +$102,106,215
- Number of buys
- 129
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP 116794108?
CUSIP 116794108 identifies BRKR - BRUKER CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 116794108:
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 |
19%
|
28,297,945
|
$792,342,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
8.1%
|
12,281,123
|
$343,872,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,965,887
|
$251,045,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
5,272,911
|
$147,641,508 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,503,355
|
$98,095,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
3,341,564
|
$93,564,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,763,775
|
$77,386,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,783,970
|
$49,951,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,674,433
|
$46,884,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,610,666
|
$45,099,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,527,696
|
$42,770,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
1,351,332
|
$37,837,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,262,492
|
$35,350,000 | — | 31 Mar 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,256,669
|
$35,187,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
1,230,526
|
$34,455,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
1,018,102
|
$28,507,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
957,353
|
$26,806,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
942,044
|
$26,378,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
935,768
|
$26,201,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
924,282
|
$25,880,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.61%
|
920,528
|
$25,775,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
919,127
|
$25,734,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
897,043
|
$25,119,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
821,310
|
$22,997,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
812,879
|
$22,761,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
809,200
|
$22,659,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
755,012
|
$21,140,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
749,850
|
$20,996,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
730,800
|
$20,462,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.47%
|
715,054
|
$20,022,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
712,459
|
$19,949,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
628,909
|
$17,610,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
615,262
|
$17,227,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.39%
|
596,500
|
$16,702,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
590,627
|
$16,538,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
588,476
|
$16,477,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
566,478
|
$15,230,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
479,652
|
$13,430,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
445,950
|
$12,487,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
441,110
|
$12,351,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
433,075
|
$12,126,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
420,500
|
$11,774,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
400,617
|
$11,217,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
395,800
|
$11,083,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
393,101
|
$11,007,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.26%
|
389,544
|
$10,908,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
378,555
|
$10,600,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
358,044
|
$10,025,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.22%
|
340,590
|
$9,536,520 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
331,849
|
$9,292,000 | — | 31 Mar 2016 |
Institutional Holders of BRUKER CORP - Common Stock (BRKR) as of Q2 2016
As of 30 Jun 2016,
BRUKER CORP - Common Stock (BRKR) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,438,580 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Select Equity Group, L.P., OppenheimerFunds, Inc., BlackRock Institutional Trust Company, N.A., AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and NORGES BANK.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
225
Q2 2016 holders
231
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.