- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 16 listed it in both
- Shares listed
- 188,902,989
- combined, among listed positions
- Reported value
- $6.6bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 10 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 Q2 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 27,911,050 shares now+9,636,882
- T. Rowe Price Associates Incexisting position · 21,156,743 shares now+3,791,748
- Holocene Advisors LPnew position · 1,052,032 shares now+1,052,032
- AQR Capital Management LLCexisting position · 6,424,915 shares now+455,307
- ExodusPoint Capital Management LPexisting position · 808,816 shares now+422,277
Reductions
- Capital World Investorsexisting position · 37,592,426 shares now-9,175,662
- Balyasny Asset Management LLCexisting position · 2,667,897 shares now-6,046,825
- Millennium Management LLCexisting position · 4,330,233 shares now-2,833,308
- Man Group PLCexisting position · 897,435 shares now-609,277
- Dodge & Coxexisting position · 46,058,888 shares now-106,136
New positions and exits
New (1)
Exited (2)
- Tudor Investment Corpwas $17m
- Eisler Capital Management Ltdwas $2.0m
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 →