STATE STREET CORP - 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 286 filers reported holding BRIGHT HORIZONS FAM SOL IN D in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q3 2023$73,377,132
-10.1%
900,775
+2.1%
0.00%0.0%
Q2 2023$81,590,453
+18.2%
882,536
-1.6%
0.00%0.0%
Q1 2023$69,051,638
-36.6%
896,891
-48.0%
0.00%
+33.3%
Q4 2022$108,916,784
+110.9%
1,726,098
+92.7%
0.00%0.0%
Q3 2022$51,644,000
-32.6%
895,816
-1.1%
0.00%
-40.0%
Q2 2022$76,571,000
-36.2%
905,953
+0.1%
0.01%
-16.7%
Q1 2022$120,069,000
+9.8%
904,881
+4.1%
0.01%
+20.0%
Q4 2021$109,389,000
-9.0%
868,992
+0.8%
0.01%
-16.7%
Q3 2021$120,200,000
-5.6%
862,144
-0.4%
0.01%
-14.3%
Q2 2021$127,362,000
+1.8%
865,759
+18.6%
0.01%0.0%
Q1 2021$125,113,000
-4.4%
729,732
-3.5%
0.01%
-12.5%
Q4 2020$130,856,000
+15.3%
756,435
+1.3%
0.01%0.0%
Q3 2020$113,539,000
+28.8%
746,771
-0.7%
0.01%
+33.3%
Q2 2020$88,169,000
+3.0%
752,294
-10.4%
0.01%
-14.3%
Q1 2020$85,635,000
-30.0%
839,561
+3.2%
0.01%
-12.5%
Q4 2019$122,273,000
+0.7%
813,583
+2.1%
0.01%
-11.1%
Q3 2019$121,462,000
+7.2%
796,471
+6.1%
0.01%
+12.5%
Q2 2019$113,274,000
+21.1%
750,803
+2.0%
0.01%
+14.3%
Q1 2019$93,541,000
+17.5%
735,904
+3.0%
0.01%0.0%
Q4 2018$79,628,000
-5.1%
714,477
+0.4%
0.01%
+16.7%
Q3 2018$83,894,000
+16.4%
711,947
+1.3%
0.01%0.0%
Q2 2018$72,071,000
+7.7%
702,958
+4.7%
0.01%0.0%
Q1 2018$66,938,000
+4.8%
671,228
-1.2%
0.01%
+20.0%
Q4 2017$63,885,000
+18.3%
679,613
+8.5%
0.01%0.0%
Q3 2017$54,003,000
+11.8%
626,366
+0.1%
0.01%
+25.0%
Q2 2017$48,313,000
-20.7%
625,699
-25.6%
0.00%
-20.0%
Q1 2017$60,918,000
+6.8%
840,444
+3.2%
0.01%0.0%
Q4 2016$57,048,000
+10.8%
814,723
+5.9%
0.01%0.0%
Q3 2016$51,482,000
+7.2%
769,647
+6.3%
0.01%0.0%
Q2 2016$48,022,000
+17.1%
724,266
+14.4%
0.01%
+25.0%
Q1 2016$41,018,000
-0.3%
633,172
+2.8%
0.00%0.0%
Q4 2015$41,147,000
+8.1%
615,960
+4.0%
0.00%0.0%
Q3 2015$38,059,000
+19.0%
592,476
+7.1%
0.00%
+33.3%
Q2 2015$31,972,000
+25.4%
553,114
+11.2%
0.00%0.0%
Q1 2015$25,493,000
+14.5%
497,241
+5.0%
0.00%
+50.0%
Q4 2014$22,268,000
+13.3%
473,728
+1.4%
0.00%0.0%
Q3 2014$19,659,000
+2.2%
467,416
+4.4%
0.00%0.0%
Q2 2014$19,228,000
+139.1%
447,832
+117.8%
0.00%
+100.0%
Q1 2014$8,043,000
+12.1%
205,622
+5.3%
0.00%
Q4 2013$7,175,000
+4.6%
195,325
+2.0%
0.00%
-100.0%
Q3 2013$6,859,000
+9.3%
191,501
+5.9%
0.00%0.0%
Q2 2013$6,277,000180,8980.00%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q3 2023
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