Who Owns Brookdale Senior Living Stock?
NYSE: BKDHealth CareHospital/Nursing ManagementUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 10.60 -2.62%
Ownership breakdown
- Held by institutions
- 117.99%
- Institutions (% of float)
- 120.35%
- Held by insiders
- 1.96%
- Institutional holders
- 393
- Institutions 98.0%
- Insiders 2.0%
- Public and other 0.0%
Who owns Brookdale Senior Living stock?
Institutional investors own about 118.0% of Brookdale Senior Living's shares, spread across 393 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.96% of BKD.
The largest institutional holders are Blackrock Inc. (9.90%), WCM Investment Management, LLC (6.05%) and Deerfield Management Company, L.P (4.87%). Together, the top 10 institutions control 49.1% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their BKD positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of BKD
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 23.65M | 9.90% | +4.1% |
| WCM Investment Management, LLC | 14.45M | 6.05% | +12.8% |
| Deerfield Management Company, L.P | 11.64M | 4.87% | 0.0% |
| Antipodes Partners Ltd. | 11.09M | 4.64% | -2.8% |
| Vanguard Portfolio Management LLC | 10.82M | 4.53% | +4.1% |
| Vanguard Capital Management LLC | 10.19M | 4.27% | +0.8% |
| Carronade Capital Management, Lp | 9.88M | 4.14% | +15.0% |
| Wellington Management Group, LLP | 9.63M | 4.03% | +9.1% |
| Maple Rock Capital Partners, Inc. | 8.89M | 3.72% | +9.0% |
| Geode Capital Management, LLC | 6.95M | 2.91% | +7.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of BKD
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7.22M | 3.02% |
| iShares Trust-iShares Russell 2000 ETF | 6.09M | 2.55% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5.21M | 2.18% |
| BlackRock Large Cap Series Fd.s, Inc.-BlackRock Event Driven Eqy. Fd. | 3.56M | 1.49% |
| Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund | 3.09M | 1.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 3.00M | 1.26% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 2.74M | 1.15% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 2.62M | 1.10% |
| iShares Trust-iShares Russell 2000 Value ETF | 2.24M | 0.94% |
| JNL Series Trust-JNL Multi-Manager Select Equity Fund | 2.24M | 0.94% |
Frequently asked questions
Who is the largest shareholder of Brookdale Senior Living?
Blackrock Inc. is the largest institutional shareholder of BKD, owning 9.90% of shares outstanding (23.65M shares) as of its latest 13F filing.
What percentage of Brookdale Senior Living is owned by institutions?
Institutions own about 118.0% of BKD shares and 120.4% of the public float.
How much of Brookdale Senior Living do insiders own?
Insiders, such as officers and directors, own about 1.96% of BKD shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.