- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 15 listed it in both
- Shares listed
- 169,145,175
- combined, among listed positions
- Reported value
- $6.1bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 9 sellers (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 BKR in Q3 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 2,689,291 shares now+333,505
- Bridgewater Associates LPexisting position · 1,234,630 shares now+332,000
- Invesco Ltdexisting position · 10,621,372 shares now+328,194
- AllianceBernstein LPexisting position · 10,033,926 shares now+324,951
- Man Group PLCexisting position · 1,007,313 shares now+109,878
Reductions
- T. Rowe Price Associates Incexisting position · 14,428,583 shares now-6,728,160
- Capital World Investorsexisting position · 32,482,309 shares now-5,110,117
- AQR Capital Management LLCexisting position · 4,361,246 shares now-2,063,669
- Balyasny Asset Management LLCexisting position · 1,001,608 shares now-1,666,289
- Fidelity (FMR LLC)existing position · 13,957,832 shares now-1,374,283
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 2017 | 1 | $959k | n.a. | n.a. |
| Q3 2017 | 19 | $5.2bn | n.a. | n.a. |
| Q4 2017 | 20 | $4.4bn | n.a. | n.a. |
| Q1 2018 | 15 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 15 | $5.3bn | n.a. | n.a. |
| Q3 2018 | 15 | $5.5bn | n.a. | n.a. |
| Q4 2018 | 15 | $4.3bn | n.a. | n.a. |
| Q1 2019 | 11 | $5.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $4.6bn | n.a. | n.a. |
| Q3 2019 | 15 | $5.9bn | n.a. | n.a. |
| Q4 2019 | 15 | $5.8bn | n.a. | n.a. |
| Q1 2020 | 8 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 6 | $3.6bn | n.a. | n.a. |
| Q3 2020 | 9 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 13 | $5.3bn | n.a. | n.a. |
| Q1 2021 | 16 | $5.1bn | n.a. | n.a. |
| Q2 2021 | 11 | $5.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $5.8bn | n.a. | n.a. |
| Q4 2021 | 7 | $6.4bn | n.a. | n.a. |
| Q1 2022 | 14 | $11.2bn | n.a. | n.a. |
| Q2 2022 | 13 | $9.3bn | n.a. | n.a. |
| Q3 2022 | 16 | $6.4bn | n.a. | n.a. |
| Q4 2022 | 16 | $8.6bn | n.a. | n.a. |
| Q1 2023 | 18 | $8.0bn | n.a. | n.a. |
| Q2 2023 | 18 | $8.5bn | n.a. | n.a. |
| Q3 2023 | 23 | $8.7bn | n.a. | n.a. |
| Q4 2023 | 20 | $7.0bn | 12 | 8 |
| Q1 2024 | 19 | $6.0bn | 15 | 6 |
| Q2 2024 | 18 | $6.6bn | 10 | 10 |
| Q3 2024 | 18 | $6.1bn | 9 | 9 |
| Q4 2024 | 18 | $7.0bn | 9 | 9 |
| Q1 2025 | 13 | $8.1bn | 8 | 5 |
| Q2 2025 | 11 | $6.3bn | 6 | 5 |
| Q3 2025 | 14 | $8.7bn | 10 | 5 |
| Q4 2025 | 18 | $9.3bn | 19 | 18 |
| Q1 2026 | 25 | $12.2bn | 25 | 15 |
| Q2 2026 | 19 | $10.6bn | 19 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BKR and GE →BKR and LRCX →BKR and GEV →Choose a stock to compare with BKR →
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 BKR, latest filings →Back to the 13F Explorer →