Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / UNIT 11/15/2025
-
Total 13F shares
-
1,951,586
-
Share change
-
-243,430
-
Total reported value
-
$174,422,928
-
Price per share
-
$92.78
-
Number of holders
-
13
-
Value change
-
-$22,319,481
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of Brookdale Senior Living Inc. - UNIT 11/15/2025 (BKDT) as of Q2 2024
As of 30 Jun 2024,
Brookdale Senior Living Inc. - UNIT 11/15/2025 (BKDT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,951,586 shares.
The largest 10 holders included
BlackRock Inc., Flat Footed LLC, TWO SIGMA INVESTMENTS, LP, Camber Capital Management LP, D. E. Shaw & Co., Inc., Skaana Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, and Parallax Volatility Advisers, L.P..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.