Reported 80,816 shares, up 79,452 (5824.9%) from the prior quarter.
Reported value 5969.2%; share count 5824.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6312000 |
| 2021-12-31 | 101000 |
| 2022-03-31 | 22000 |
| 2022-06-30 | 25266000 |
| 2022-09-30 | 53780000 |
| 2022-12-31 | 61430109 |
| 2023-03-31 | 80793182 |
| 2023-06-30 | 63246248 |
| 2023-09-30 | 436 |
| 2023-12-31 | 2214026 |
| 2024-03-31 | 9488598 |
| 2024-06-30 | 0 |
| 2024-09-30 | 2619653 |
| 2024-12-31 | 0 |
| 2026-06-30 | 2871609 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 47,717 | +47,717 (0.0%) | < 0.01% | $2,871,609 | 2026-08-14 | |
| Q4 2024 | Reduced | 0 | -37,933 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 37,933 | +37,933 (0.0%) | 0.01% | $2,619,653 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -101,007 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 101,007 | +70,876 (235.2%) | 0.05% | $9,488,598 | 2024-05-15 | |
| Q4 2023 | Added | 30,131 | +30,124 (430342.9%) | 0.01% | $2,214,026 | 2024-02-14 | |
| Q3 2023 | Reduced | 7 | -855,597 (-100.0%) | < 0.01% | $436 | 2023-11-14 | |
| Q2 2023 | Reduced | 855,604 | -169,170 (-16.5%) | 0.32% | $63,246,248 | 2023-08-14 | |
| Q1 2023 | Added | 1,024,774 | +126,016 (14.0%) | 0.43% | $80,793,182 | 2023-05-15 | |
| Q4 2022 | Reduced | 898,758 | -114,817 (-11.3%) | 0.33% | $61,430,109 | 2023-02-14 | |
| Q3 2022 | Added | 1,013,575 | +610,996 (151.8%) | 0.27% | $53,780,000 | 2022-11-15 | |
| Q2 2022 | Added | 402,579 | +402,238 (117958.4%) | 0.12% | $25,266,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 341 | -859 (-71.6%) | < 0.01% | $22,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,200 | -79,616 (-98.5%) | < 0.01% | $101,000 | 2022-02-14 | |
| Q3 2021 | Added | 80,816 | +79,452 (5824.9%) | 0.02% | $6,312,000 | 2021-11-15 | |
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Who else reported the position
320 managers reported BRUKER CORPORATION COM for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 23,956,883 | -926,592 | 0.18% | $1,871,033,000 | 34 qtrs |
| FMR LLC | Reduced | 16,376,135 | -3,806,056 | 0.1% | $1,278,975,000 | 34 qtrs |
| VANGUARD GROUP INC | Reduced | 10,498,162 | -90,272 | 0.02% | $819,906,000 | 34 qtrs |
| BlackRock Inc | Reduced | 6,506,959 | -6,937 | 0.01% | $508,195,000 | 34 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,290,601 | +325,033 | 0.1% | $256,996,000 | 34 qtrs |
| STATE STREET CORPORATION | Added | 2,078,506 | +28,061 | < 0.01% | $162,331,000 | 34 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 2,076,081 | +434,873 | 0.62% | $162,112,000 | 33 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 2,024,450 | +159,551 | 1.02% | $158,110,000 | 25 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 1,959,036 | +451,147 | 0.19% | $153,001,000 | 18 qtrs |
| Invesco Ltd | Reduced | 1,867,292 | -172,934 | 0.04% | $145,837,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 80,816
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.