DODGE & COX

Holdings History for Brighthouse Financial, Inc. - Common Stock (BHF)

Symbol: BHF on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 594K shares
Security Ownership: 1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in Brighthouse Financial, Inc. Common Stock (BHF)

2025-03-07 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 594K shares of Brighthouse Financial, Inc. Common Stock (BHF). This represents 1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	1%		$34.5M	594K			$58.00	13G/A	2/28/2025	7 Mar 2025 12:48:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%		$320M	6.67M			$48.04	Q4 2024
9/30/2024	0.17%	0%	$300M	6.67M	-19,208	-0.29%	$45.03	Q3 2024
6/30/2024	0.17%	-0.05%	$290M	6.69M	-2,050,513	-23.5%	$43.34	Q2 2024
3/31/2024	0.26%	0%	$450M	8.74M	-18,538	-0.21%	$51.54	Q1 2024
12/31/2023	0.29%	0%	$463M	8.76M	-58,327	-0.66%	$52.92	Q4 2023
9/30/2023	0.29%	-0.01%	$431M	8.82M	-158,338	-1.76%	$48.94	Q3 2023
6/30/2023	0.28%	0%	$425M	8.97M	-15,469	-0.17%	$47.35	Q2 2023
3/31/2023	0.27%	0%	$397M	8.99M	-105,715	-1.16%	$44.11	Q1 2023
12/31/2022	0.32%	0%	$466M	9.1M	-98,811	-1.07%	$51.27	Q4 2022
9/30/2022	0.3%	0%	$399M	9.19M	-91,974	-0.99%	$43.42	Q3 2022
6/30/2022	0.26%	0%	$381M	9.29M	-92,351	-0.98%	$41.02	Q2 2022
3/31/2022	0.29%	0%	$485M	9.38M	-73,468	-0.78%	$51.66	Q1 2022
12/31/2021	0.3%	0%	$490M	9.45M	-77,107	-0.81%	$51.80	Q4 2021
9/30/2021	0.28%	0%	$431M	9.53M	-73,771	-0.77%	$45.23	Q3 2021
6/30/2021	0.29%	-0.01%	$437M	9.6M	-180,198	-1.84%	$45.54	Q2 2021
3/31/2021	0.31%	0%	$433M	9.78M	-124,598	-1.26%	$44.25	Q1 2021
12/31/2020	0.28%	0%	$359M	9.91M	-84,961	-0.85%	$36.21	Q4 2020
9/30/2020	0.25%	0%	$269M	9.99M	-14,861	-0.15%	$26.91	Q3 2020
6/30/2020	0.26%	0%	$278M	10M	-6,230	-0.06%	$27.82	Q2 2020
3/31/2020	0.26%	+0%	$242M	10M	+19,878	+0.2%	$24.17	Q1 2020
12/31/2019	0.3%	0%	$392M	9.99M	-83,820	-0.83%	$39.23	Q4 2019
9/30/2019	0.34%	+0.01%	$408M	10.1M	+169,431	+1.71%	$40.47	Q3 2019
6/30/2019	0.29%	+0%	$364M	9.91M	+4,359	+0.04%	$36.69	Q2 2019
3/31/2019	0.3%	+0%	$359M	9.9M	+97,892	+1%	$36.29	Q1 2019
12/31/2018	0.27%	+0.17%	$299M	9.81M	+5,953,679	+155%	$30.48	Q4 2018
9/30/2018	0.13%	+0.02%	$170M	3.85M	+576,308	+17.6%	$44.24	Q3 2018
6/30/2018	0.1%	+0%	$131M	3.28M	+20,020	+0.61%	$40.07	Q2 2018
3/31/2018	0.14%	0%	$167M	3.26M	-35,935	-1.09%	$51.40	Q1 2018
12/31/2017	0.15%	-0.02%	$193M	3.29M	-396,939	-10.8%	$58.64	Q4 2017
9/30/2017	0.18%	+0.18%	$224M	3.69M	+3,689,140	NEW	$60.80	Q3 2017

* 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.