Reported 1,013,575 shares, up 610,996 (151.8%) from the prior quarter.
Reported value 112.9%; share count 151.8% 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
323 managers reported BRUKER CORPORATION COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| T Rowe Price Investment Management Inc | New | 16,399,825 | +16,399,825 | 0.7% | $870,175,000 | 1 qtr |
| FMR LLC | Reduced | 12,158,052 | -270,536 | 0.07% | $645,106,255 | 38 qtrs |
| BlackRock Inc | Added | 10,992,592 | +49,417 | 0.02% | $583,269,000 | 38 qtrs |
| VANGUARD GROUP INC | Reduced | 10,951,132 | -163,174 | 0.02% | $581,067,000 | 38 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 7,232,852 | +1,044,481 | 0.14% | $383,774,000 | 22 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 3,227,495 | -544,267 | 0.08% | $171,251,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 3,139,839 | +61,328 | 0.01% | $166,600,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,107,985 | -16,366,764 | 0.03% | $164,910,000 | 38 qtrs |
| Pallas Capital Advisors LLC | Unchanged | 1,735,945 | 0 | 12.41% | $111,448,000 | 7 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 1,948,419 | -11,898 | 0.74% | $103,383,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 1,013,575
- 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.