Security key
116794108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 151,827,640
- Total 13F shares
- 118,252,745
- Share change
- +14,575,932
- Total reported value
- $8,734,328,192
- Put/Call ratio
- 65%
- Price per share
- $73.92
- Number of holders
- 356
- Value change
- +$1,069,275,835
- Number of buys
- 193
- Number of sells
- 150
Report period
Q2 2023
Institutions
356
Top holders
10
BRKR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.7%
|
14,691,904
|
$1,158,310,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
11,134,108
|
$877,813,075 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
10,988,087
|
$866,300,769 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.2%
|
10,865,604
|
$856,644,182 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
7,573,992
|
$597,133,528 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,308,939
|
$260,876,751 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,743,740
|
$216,316,462 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,683,769
|
$211,589,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
2,253,694
|
$177,681,235 | — | 31 Mar 2023 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
1.1%
|
1,735,945
|
$140,941,390 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,682,457
|
$132,644,965 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
1,587,450
|
$125,154,584 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,390,353
|
$109,615,431 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,385,487
|
$109,231,796 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,376,143
|
$108,495,114 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.86%
|
1,313,065
|
$103,522,045 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,228,130
|
$96,820,520 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.78%
|
1,187,342
|
$93,610,043 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,174,063
|
$92,563,145 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
1,122,101
|
$88,464,718 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,032,788
|
$81,424,983 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,024,774
|
$80,793,182 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,016,369
|
$80,131,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
996,812
|
$78,588,658 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
843,704
|
$66,517,637 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
761,321
|
$60,022,547 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
721,333
|
$56,869,894 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
596,648
|
$47,039,719 | — | 31 Mar 2023 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.38%
|
581,650
|
$45,857,286 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
580,189
|
$45,742,101 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.35%
|
534,425
|
$41,926,185 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
530,482
|
$41,823,201 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
494,476
|
$38,984,488 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
468,660
|
$36,949,254 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.27%
|
403,875
|
$31,842,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.26%
|
398,199
|
$31,394,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
397,335
|
$31,325,891 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
351,198
|
$27,678,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
328,011
|
$25,860,000 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
322,460
|
$25,422,746 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
300,000
|
$23,145,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
296,211
|
$23,354,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
288,496
|
$22,746,444 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
278,186
|
$20,187,017 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
277,371
|
$21,867,930 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
240,174
|
$18,935,318 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
238,728
|
$18,842,801 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
228,617
|
$18,024,146 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
222,200
|
$17,518,248 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
220,803
|
$17,408,109 | — | 31 Mar 2023 |
Institutional Holders of BRUKER CORP - COMMON STOCK (BRKR) as of Q2 2023
As of 30 Jun 2023,
BRUKER CORP - COMMON STOCK (BRKR) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,252,745 shares.
The largest 10 holders included
Pallas Capital Advisors LLC, T. Rowe Price Investment Management, Inc., BlackRock Inc., FMR LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, RTW INVESTMENTS, LP, CITADEL ADVISORS LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
312
Q2 2023 holders
356
Holder diff
44
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.