- 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
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 26,112,794
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 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 BRKR in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 14,306,122 | $988m | 0.06% | Added | +2,521,904 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 5,458,374 | $377m | 0.11% | Trimmed | -903,164 | 12 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 3,548,912 | $245m | 0.08% | Trimmed | -81,539 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 890,189 | $61m | under 0.1% | Added | +21,793 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 750,089 | $52m | 0.07% | Added | +194,621 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 479,907 | $33m | 0.05% | Added | +8,728 | 14 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 271,731 | $19m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 243,796 | $17m | under 0.1% | Trimmed | -327,776 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 131,674 | $9.1m | under 0.1% | Trimmed | -292,832 | 14 Nov 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 32,000 | $2.2m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 14,306,122 shares now+2,521,904
- AQR Capital Management LLCexisting position · 750,089 shares now+194,621
- Farallon Capital Management LLCnew position · 32,000 shares now+32,000
- Janus Henderson Group Ltdexisting position · 890,189 shares now+21,793
- Balyasny Asset Management LLCexisting position · 479,907 shares now+8,728
Reductions
- MFS Investment Managementexisting position · 5,458,374 shares now-903,164
- Point72 Asset Management LPexisting position · 243,796 shares now-327,776
- Tudor Investment Corpexisting position · 131,674 shares now-292,832
- AllianceBernstein LPexisting position · 3,548,912 shares now-81,539
New positions and exits
New (1)
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 | 6 | $570m | n.a. | n.a. |
| Q3 2013 | 6 | $754m | n.a. | n.a. |
| Q4 2013 | 5 | $606m | n.a. | n.a. |
| Q1 2014 | 4 | $710m | n.a. | n.a. |
| Q2 2014 | 5 | $776m | n.a. | n.a. |
| Q3 2014 | 3 | $594m | n.a. | n.a. |
| Q4 2014 | 5 | $816m | n.a. | n.a. |
| Q1 2015 | 6 | $674m | n.a. | n.a. |
| Q2 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2015 | 5 | $602m | n.a. | n.a. |
| Q4 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 10 | $935m | n.a. | n.a. |
| Q3 2016 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2016 | 8 | $960m | n.a. | n.a. |
| Q1 2017 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2017 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 12 | $2.4bn | n.a. | n.a. |
| Q3 2019 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.9bn | n.a. | n.a. |
| Q1 2020 | 11 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 9 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 10 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 10 | $3.0bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.6bn | n.a. | n.a. |
| Q2 2021 | 14 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 18 | $4.2bn | n.a. | n.a. |
| Q4 2021 | 15 | $4.1bn | n.a. | n.a. |
| Q1 2022 | 13 | $3.0bn | n.a. | n.a. |
| Q2 2022 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 12 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.7bn | 8 | 6 |
| Q1 2024 | 10 | $2.1bn | 7 | 4 |
| Q2 2024 | 10 | $1.7bn | 8 | 4 |
| Q3 2024 | 10 | $1.8bn | 6 | 4 |
| Q4 2024 | 12 | $1.4bn | 8 | 5 |
| Q1 2025 | 9 | $817m | 3 | 7 |
| Q2 2025 | 5 | $189m | 4 | 2 |
| Q3 2025 | 7 | $123m | 7 | 2 |
| Q4 2025 | 9 | $1.1bn | 14 | 20 |
| Q1 2026 | 6 | $738m | 12 | 15 |
| Q2 2026 | 9 | $1.8bn | 21 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BRKR and LLY →BRKR and JNJ →BRKR and VRTX →Choose a stock to compare with BRKR →
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 BRKR, latest filings →Back to the 13F Explorer →