GEODE CAPITAL MANAGEMENT, LLC - BRIGHT HORIZONS FAM SOL IN D ownership

BRIGHT HORIZONS FAM SOL IN D's ticker is BFAM and the CUSIP is 109194100. A total of 336 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q3 2023$67,896,947
-10.3%
833,350
+1.8%
0.01%
-11.1%
Q2 2023$75,690,786
+23.3%
818,721
+2.7%
0.01%
+12.5%
Q1 2023$61,364,752
+125947.1%
797,048
+3.3%
0.01%
+14.3%
Q4 2022$48,684
-99.9%
771,550
+4.6%
0.01%
+16.7%
Q3 2022$42,540,000
-32.7%
737,906
-1.4%
0.01%
-33.3%
Q2 2022$63,246,000
-37.1%
748,303
-1.3%
0.01%
-30.8%
Q1 2022$100,616,000
+9.5%
758,284
+3.9%
0.01%
+18.2%
Q4 2021$91,912,000
-8.2%
730,157
+1.6%
0.01%
-15.4%
Q3 2021$100,149,000
-12.4%
718,328
-7.6%
0.01%
-18.8%
Q2 2021$114,351,000
-12.5%
777,319
+2.0%
0.02%
-20.0%
Q1 2021$130,632,000
-0.3%
761,926
+0.6%
0.02%
-9.1%
Q4 2020$131,015,000
+21.3%
757,074
+6.6%
0.02%
+4.8%
Q3 2020$108,023,000
+30.7%
710,180
+0.8%
0.02%
+16.7%
Q2 2020$82,624,000
+14.2%
704,725
-0.6%
0.02%
-5.3%
Q1 2020$72,339,000
-64.1%
708,903
-47.0%
0.02%
-9.5%
Q4 2019$201,236,000
+104.5%
1,338,742
+107.6%
0.02%
-8.7%
Q3 2019$98,390,000
-1.3%
644,910
-2.4%
0.02%
-4.2%
Q2 2019$99,687,000
+22.7%
660,563
+3.4%
0.02%
+14.3%
Q1 2019$81,220,000
-34.2%
638,910
-42.3%
0.02%
+10.5%
Q4 2018$123,452,000
+102.2%
1,107,690
+113.8%
0.02%
+11.8%
Q3 2018$61,063,000
+18.9%
518,188
+3.4%
0.02%
+6.2%
Q2 2018$51,373,000
+15.0%
501,104
+11.9%
0.02%
+6.7%
Q1 2018$44,654,000
+11.4%
447,806
+5.0%
0.02%
+7.1%
Q4 2017$40,076,000
+19.2%
426,347
+9.3%
0.01%
+16.7%
Q3 2017$33,629,000
+15.5%
390,086
+3.4%
0.01%
+9.1%
Q2 2017$29,117,000
+16.6%
377,119
+9.5%
0.01%
+10.0%
Q1 2017$24,964,000
+12.9%
344,380
+9.1%
0.01%0.0%
Q4 2016$22,108,000
+11.3%
315,750
+6.4%
0.01%0.0%
Q3 2016$19,856,000
+2.5%
296,861
+1.6%
0.01%
-9.1%
Q2 2016$19,371,000
+7.2%
292,142
+4.7%
0.01%
+10.0%
Q1 2016$18,077,000
+2.0%
279,064
+5.2%
0.01%0.0%
Q4 2015$17,725,000
+28.3%
265,345
+23.4%
0.01%
+25.0%
Q3 2015$13,817,000
+8.0%
215,099
-2.9%
0.01%
+14.3%
Q2 2015$12,799,000
+21.8%
221,439
+8.1%
0.01%
+16.7%
Q1 2015$10,504,000
+27.7%
204,887
+17.1%
0.01%
+20.0%
Q4 2014$8,227,000
+20.8%
175,008
+8.1%
0.01%
+25.0%
Q3 2014$6,810,000
-1.5%
161,934
+0.5%
0.00%0.0%
Q2 2014$6,916,000
+69.3%
161,077
+54.2%
0.00%
+33.3%
Q1 2014$4,085,000
+8.3%
104,452
+1.7%
0.00%0.0%
Q4 2013$3,771,000
+20.8%
102,656
+17.8%
0.00%0.0%
Q3 2013$3,122,000
+99.6%
87,136
+93.4%
0.00%
+200.0%
Q2 2013$1,564,00045,0540.00%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q1 2022
NameSharesValueWeighting ↓
Mayar Capital Ltd. 161,869$13,185,84911.25%
Great Point Wealth Advisors, LLC 201,519$16,415,7384.92%
Alpine Peaks Capital, LP 72,396$5,897,3784.11%
Durable Capital Partners LP 4,439,516$361,642,9733.30%
ThornTree Capital Partners LP 125,841$10,251,0082.68%
Cannon Global Investment Management, LLC 4,500$366,5702.56%
Liontrust Investment Partners LLP 1,088,762$88,694,1861.42%
Advantage Alpha Capital Partners LP 61,457$5,006,2871.05%
GENEVA CAPITAL MANAGEMENT LLC 598,949$48,790,3731.03%
Mesirow Institutional Investment Management, Inc. 122,501$9,978,9311.01%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders