Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 103,618,227
- Share change
- -1,262,788
- Total reported value
- $4,118,878,475
- Put/Call ratio
- 49%
- Price per share
- $39.75
- Number of holders
- 234
- Value change
- -$51,153,400
- Number of buys
- 114
- Number of sells
- 108
Report period
Q3 2020
Institutions
234
Top holders
10
BRKR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
16%
|
24,612,725
|
$1,001,246,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
15%
|
22,893,165
|
$931,294,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
10,918,102
|
$444,148,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,356,733
|
$217,910,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,839,465
|
$115,509,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,243,260
|
$91,255,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,062,536
|
$83,904,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,764,614
|
$71,784,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,673,553
|
$68,080,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,514,602
|
$61,614,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,493,213
|
$60,744,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,367,960
|
$55,649,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,346,654
|
$54,781,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,308,227
|
$53,219,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,108,143
|
$45,079,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,047,439
|
$42,600,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.66%
|
996,701
|
$40,546,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
882,875
|
$35,915,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
859,003
|
$34,944,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
842,614
|
$34,278,000 | — | 30 Jun 2020 | |
| Tower House Partners LLP |
13F
|
Company |
0.49%
|
746,253
|
$30,357,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.45%
|
687,534
|
$27,969,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
663,710
|
$27,000,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
607,361
|
$24,707,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.38%
|
577,482
|
$23,492,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
543,013
|
$22,090,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
533,015
|
$21,683,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
491,972
|
$20,013,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
449,100
|
$18,269,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
439,963
|
$17,898,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
438,514
|
$17,839,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
407,120
|
$16,563,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
398,887
|
$16,227,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
389,516
|
$15,845,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
385,753
|
$15,692,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.24%
|
361,774
|
$14,717,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
340,390
|
$13,846,000 | — | 30 Jun 2020 | |
| Gamma As Sector |
13F
|
Individual |
0.22%
|
337,346
|
$13,723,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
329,447
|
$13,402,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
280,032
|
$11,392,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
275,576
|
$10,828,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
270,209
|
$10,992,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
247,207
|
$10,056,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
241,000
|
$9,804,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
232,125
|
$9,443,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
231,544
|
$9,419,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.15%
|
227,758
|
$9,265,000 | — | 30 Jun 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.15%
|
223,502
|
$9,092,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
199,353
|
$8,110,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
193,971
|
$7,891,000 | — | 30 Jun 2020 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q3 2020
As of 30 Sep 2020,
BRUKER CORP - COMMON STOCK (BRKR) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,618,227 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., ACADIAN ASSET MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., and STATE STREET CORP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
219
Q3 2020 holders
234
Holder diff
15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.