- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 17,195,728
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BFAM in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 6,465,335 | $609m | 0.08% | Added | +785,747 | 16 Feb 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 5,312,607 | $501m | 3.95% | Added | +873,091 | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,579,619 | $243m | 0.08% | Trimmed | -317,663 | 8 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 1,348,432 | $127m | under 0.1% | Added | +128,632 | 13 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 988,028 | $93m | 0.08% | Added | +3,447 | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 501,707 | $47m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 5,312,607 shares now+873,091
- T. Rowe Price Associates Incexisting position · 6,465,335 shares now+785,747
- Capital World Investorsexisting position · 1,348,432 shares now+128,632
- Neuberger Berman Group LLCexisting position · 988,028 shares now+3,447
Reductions
- MFS Investment Managementexisting position · 2,579,619 shares now-317,663
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $130m | n.a. | n.a. |
| Q3 2013 | 4 | $130m | n.a. | n.a. |
| Q4 2013 | 3 | $146m | n.a. | n.a. |
| Q1 2014 | 3 | $207m | n.a. | n.a. |
| Q2 2014 | 2 | $194m | n.a. | n.a. |
| Q3 2014 | 2 | $195m | n.a. | n.a. |
| Q4 2014 | 5 | $275m | n.a. | n.a. |
| Q1 2015 | 5 | $288m | n.a. | n.a. |
| Q2 2015 | 5 | $318m | n.a. | n.a. |
| Q3 2015 | 4 | $349m | n.a. | n.a. |
| Q4 2015 | 5 | $505m | n.a. | n.a. |
| Q1 2016 | 5 | $485m | n.a. | n.a. |
| Q2 2016 | 7 | $511m | n.a. | n.a. |
| Q3 2016 | 4 | $351m | n.a. | n.a. |
| Q4 2016 | 6 | $346m | n.a. | n.a. |
| Q1 2017 | 6 | $637m | n.a. | n.a. |
| Q2 2017 | 10 | $694m | n.a. | n.a. |
| Q3 2017 | 7 | $808m | n.a. | n.a. |
| Q4 2017 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 14 | $2.9bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 18 | $2.4bn | n.a. | n.a. |
| Q3 2020 | 12 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 12 | $3.5bn | n.a. | n.a. |
| Q1 2021 | 12 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 13 | $2.4bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 10 | $736m | n.a. | n.a. |
| Q4 2022 | 7 | $772m | n.a. | n.a. |
| Q1 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.6bn | 5 | 1 |
| Q1 2024 | 7 | $1.8bn | 2 | 4 |
| Q2 2024 | 7 | $1.6bn | 5 | 2 |
| Q3 2024 | 9 | $1.8bn | 6 | 3 |
| Q4 2024 | 9 | $973m | 5 | 4 |
| Q1 2025 | 9 | $1.2bn | 7 | 2 |
| Q2 2025 | 9 | $1.4bn | 7 | 3 |
| Q3 2025 | 15 | $1.1bn | 12 | 3 |
| Q4 2025 | 13 | $1.1bn | 18 | 19 |
| Q1 2026 | 8 | $848m | 9 | 25 |
| Q2 2026 | 7 | $527m | 15 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BFAM and V →BFAM and MA →BFAM and MCO →Choose a stock to compare with BFAM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BFAM, latest filings →Back to the 13F Explorer →