STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BRIGHT HORIZONS FAM SOL IN D
ValueSharesWeighting
Q3 2023$5,094,264
-11.8%
62,537
+0.1%
0.01%
-7.7%
Q2 2023$5,773,225
+15.2%
62,447
-4.1%
0.01%
+8.3%
Q1 2023$5,013,588
+19.8%
65,120
-1.9%
0.01%
+20.0%
Q4 2022$4,186,685
+6.9%
66,350
-2.4%
0.01%0.0%
Q3 2022$3,918,000
-31.9%
67,960
-0.2%
0.01%
-28.6%
Q2 2022$5,754,000
-38.3%
68,080
-3.2%
0.01%
-22.2%
Q1 2022$9,333,000
+4.2%
70,334
-1.2%
0.02%
+12.5%
Q4 2021$8,958,000
-10.1%
71,164
-0.5%
0.02%
-15.8%
Q3 2021$9,969,000
-7.1%
71,502
-2.0%
0.02%
-5.0%
Q2 2021$10,733,000
-14.5%
72,962
-0.3%
0.02%
-20.0%
Q1 2021$12,552,000
-1.9%
73,208
-1.1%
0.02%
-3.8%
Q4 2020$12,801,000
+13.7%
73,998
-0.1%
0.03%0.0%
Q3 2020$11,260,000
+30.9%
74,058
+0.9%
0.03%
+23.8%
Q2 2020$8,600,000
+18.6%
73,378
+3.2%
0.02%
-4.5%
Q1 2020$7,253,000
-29.0%
71,110
+4.7%
0.02%
-12.0%
Q4 2019$10,212,000
-2.2%
67,948
-0.7%
0.02%
-7.4%
Q3 2019$10,438,000
+1.6%
68,448
+0.5%
0.03%0.0%
Q2 2019$10,278,000
+26.3%
68,125
+6.4%
0.03%
+22.7%
Q1 2019$8,139,000
+19.0%
64,032
+4.4%
0.02%
+10.0%
Q4 2018$6,838,000
+2.1%
61,352
+7.9%
0.02%
+17.6%
Q3 2018$6,699,000
+18.7%
56,849
+3.3%
0.02%
+13.3%
Q2 2018$5,642,000
+5.1%
55,030
+2.3%
0.02%0.0%
Q1 2018$5,366,000
+9.8%
53,810
+3.5%
0.02%
+15.4%
Q4 2017$4,888,000
+22.1%
52,003
+12.0%
0.01%
+18.2%
Q3 2017$4,004,000
+39.8%
46,448
+25.2%
0.01%
+37.5%
Q2 2017$2,865,000
+90.9%
37,108
+79.2%
0.01%
+100.0%
Q1 2017$1,501,000
+4.3%
20,708
+0.7%
0.00%0.0%
Q4 2016$1,439,000
+6.8%
20,558
+2.0%
0.00%0.0%
Q3 2016$1,348,000
+4.7%
20,148
+3.8%
0.00%0.0%
Q2 2016$1,287,000
+2.9%
19,406
+0.5%
0.00%
-20.0%
Q1 2016$1,251,000
-0.2%
19,314
+2.9%
0.01%0.0%
Q4 2015$1,253,000
+6.8%
18,764
+2.8%
0.01%0.0%
Q3 2015$1,173,000
+16.4%
18,253
+4.6%
0.01%
+25.0%
Q2 2015$1,008,000
+39.6%
17,443
+23.9%
0.00%
+100.0%
Q1 2015$722,000
+15.5%
14,073
+5.9%
0.00%0.0%
Q4 2014$625,000
+11.8%
13,2930.0%0.00%0.0%
Q3 2014$559,000
-2.1%
13,2930.0%0.00%0.0%
Q2 2014$571,00013,2930.00%
Other shareholders
BRIGHT HORIZONS FAM SOL IN D shareholders Q3 2023
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 185,988$23,412,0007.17%
Alpine Peaks Capital, LP 39,039$4,914,0004.81%
Spyglass Capital Management LLC 854,474$107,561,0002.85%
OCO Capital Partners, L.P. 28,000$3,525,0001.89%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 276,986$34,867,0001.87%
Liontrust Investment Partners LLP 1,232,200$155,109,336,0001.84%
Handelsinvest Investeringsforvaltning 123,258$15,516,0001.58%
Mirova US LLC 600,864$75,636,0001.42%
Advantage Alpha Capital Partners LP 70,660$8,895,0001.27%
Granahan Investment Management 469,308$59,076,0001.22%
View complete list of BRIGHT HORIZONS FAM SOL IN D shareholders