Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 106,176,716
- Share change
- -1,390,644
- Total reported value
- $6,825,159,976
- Put/Call ratio
- 85%
- Price per share
- $64.30
- Number of holders
- 300
- Value change
- -$124,353,522
- Number of buys
- 133
- Number of sells
- 165
Report period
Q1 2022
Institutions
300
Top holders
10
BRKR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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%
|
20,854,627
|
$1,749,912,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
15,384,271
|
$1,290,895,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
10,844,554
|
$909,967,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
10,765,626
|
$903,344,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
3,587,056
|
$300,990,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,933,413
|
$246,143,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,754,108
|
$231,097,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
2,078,817
|
$174,434,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,934,185
|
$162,274,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,893,900
|
$158,917,000 | — | 31 Dec 2021 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
1.1%
|
1,742,864
|
$115,848,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,520,018
|
$127,545,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
1,505,654
|
$126,339,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,404,895
|
$117,884,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,291,366
|
$108,359,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,191,982
|
$100,019,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.73%
|
1,110,978
|
$93,222,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.72%
|
1,098,409
|
$92,168,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,088,217
|
$91,317,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,051,450
|
$88,227,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,048,311
|
$87,963,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
791,425
|
$66,408,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
755,939
|
$63,431,000 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
745,266
|
$62,535,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
618,953
|
$51,936,000 | — | 31 Dec 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.4%
|
612,400
|
$51,386,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
611,844
|
$51,340,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
607,181
|
$50,949,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
454,376
|
$38,127,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
441,891
|
$37,079,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.27%
|
414,660
|
$34,794,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
413,300
|
$34,680,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
403,299
|
$33,841,000 | — | 31 Dec 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.25%
|
375,228
|
$31,485,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.24%
|
370,847
|
$31,117,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.24%
|
365,881
|
$30,702,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
354,977
|
$30,166,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
349,552
|
$29,331,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.22%
|
336,302
|
$23,800,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
328,314
|
$27,548,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
316,945
|
$26,595,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
315,595
|
$26,481,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
305,072
|
$25,599,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
296,705
|
$24,896,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
295,189
|
$24,769,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
273,407
|
$22,942,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
271,957
|
$22,820,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
256,982
|
$21,563,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
253,421
|
$21,501,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.16%
|
245,385
|
$20,590,000 | — | 31 Dec 2021 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q1 2022
As of 31 Mar 2022,
BRUKER CORP - COMMON STOCK (BRKR) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,176,716 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., TD ASSET MANAGEMENT INC, and Pallas Capital Advisors LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
318
Q1 2022 holders
300
Holder diff
-18
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.