BECTON DICKINSON & CO (BDXA)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
87
Reporting holders
$2.5B
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $776.9M | 14,181,480 | 0.12% | 6q | -0.8%-$5.9M |
| CAMDEN ASSET MANAGEMENT L P /CA | $227.0M | 4,153,384 | 6.72% | 6q | +19.0%+$36.2M |
| BlackRock Inc. | $195.1M | 3,731,713 | 0.01% | 6q | -4.3%-$8.8M |
| AMERICAN CENTURY COMPANIES INC | $187.2M | 3,580,107 | 0.22% | 4q | +12.2%+$20.3M |
| Parallax Volatility Advisers, L.P. | $109.1M | 49,562,412? | 0.14% | new | |
| SG Americas Securities, LLC | $94.1M | 1,800,000 | 0.88% | new | NEW |
| Allianz Asset Management GmbH | $92.5M | 1,768,845 | 0.12% | 12q | -42.8%-$69.1M |
| FRANKLIN RESOURCES INC | $86.2M | 1,648,323 | 0.06% | 6q | -22.6%-$25.2M |
| AMERIPRISE FINANCIAL INC | $80.4M | 1,471,310 | 0.04% | 6q | -4.2%-$3.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70.8M | 1,292,000 | 0.08% | 6q | -13.3%-$10.8M |
| FMR LLC | $62.4M | 1,141,500 | 0.01% | 6q | -10.0%-$6.9M |
| STATE STREET CORP | $61.0M | 1,111,639 | 0.01% | 6q | -16.4%-$12.0M |
| CALAMOS ADVISORS LLC | $51.1M | 977,329 | 0.40% | 6q | -32.5%-$24.6M |
| CSS LLC/IL | $44.5M | 809,281 | 3.51% | 2q | +15335.5%+$44.2M |
| MACKAY SHIELDS LLC | $39.8M | 730,782 | 0.37% | 6q | HELD |
| Invesco Ltd. | $36.6M | 699,989 | 0.02% | 6q | -11.9%-$5.0M |
| TWO SIGMA SECURITIES, LLC | $32.7M | 625,000 | 0.74% | 3q | +1136.5%+$30.0M |
| Bank of New York Mellon Corp | $31.1M | 595,056 | 0.01% | 3q | -1.1%-$340.1K |
| VICTORY CAPITAL MANAGEMENT INC | $30.8M | 588,914 | 0.03% | 6q | +88.9%+$14.5M |
| VAN ECK ASSOCIATES CORP | $26.3M | 502,263 | 0.13% | 6q | -10.4%-$3.1M |
| Sculptor Capital LP | $24.3M | 440,888 | 0.34% | 3q | +340.9%+$18.8M |
| EQUITEC SPECIALISTS, LLC | $19.6M | 374,648 | 4.49% | 6q | +510.6%+$16.4M |
| SSI INVESTMENT MANAGEMENT LLC | $14.7M | 267,120 | 1.29% | 6q | -12.8%-$2.2M |
| Aequim Alternative Investments LP | $14.4M | 275,000 | 2.38% | new | NEW |
| D. E. Shaw & Co., Inc. | $14.2M | 258,300 | 0.02% | 4q | +3.3%+$455.2K |
| BANK OF AMERICA CORP /DE/ | $13.6M | 259,277 | 0.00% | 6q | +57.2%+$4.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $12.7M | 231,350 | 0.18% | 6q | +146.8%+$7.6M |
| MUFG Americas Holdings Corp | $11.0M | 201,055 | 0.36% | 5q | -29.6%-$4.6M |
| PUTNAM INVESTMENTS LLC | $10.9M | 198,075 | 0.03% | 6q | -19.7%-$2.7M |
| LORD, ABBETT & CO. LLC | $10.1M | 193,847 | 0.04% | 6q | +38.0%+$2.8M |
| WELLS FARGO & COMPANY/MN | $9.6M | 182,991 | 0.00% | 6q | +33.7%+$2.4M |
| CREDIT SUISSE AG/ | $9.1M | 173,450 | 0.01% | 6q | -42.9%-$6.8M |
| MIZUHO SECURITIES USA LLC | $8.6M | 160,276 | 1.27% | 4q | +323.5%+$6.5M |
| Alberta Investment Management Corp | $7.8M | 150,000 | 0.14% | 3q | HELD |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $7.8M | 140,716 | 0.27% | 6q | -18.3%-$1.7M |
| SEI INVESTMENTS CO | $5.6M | 102,362 | 0.02% | 6q | +59.5%+$2.1M |
| ANGELO GORDON & CO., L.P. | $5.5M | 100,000 | 0.41% | new | NEW |
| TD ASSET MANAGEMENT INC | $5.4M | 102,937 | 0.01% | 6q | -4.6%-$257.1K |
| ADVENT CAPITAL MANAGEMENT /DE/ | $4.9M | 89,118 | 0.11% | 4q | -79.8%-$19.4M |
| BlueCrest Capital Management Ltd | $4.8M | 91,115 | 0.33% | 3q | -58.2%-$6.6M |
| Laffer Investments | $3.7M | 68,370 | 2.91% | 6q | HELD |
| Princeton Portfolio Strategies Group LLC | $3.4M | 64,555 | 0.98% | 6q | -1.4%-$47.6K |
| FEDERATED HERMES, INC. | $3.2M | 62,004 | 0.01% | 6q | HELD |
| BARCLAYS PLC | $2.9M | 55,350 | 0.00% | 6q | +592.0%+$2.5M |
| Neuberger Berman Group LLC | $2.6M | 48,939 | 0.00% | 6q | -0.5%-$13.1K |
| JPMORGAN CHASE & CO | $2.5M | 47,070 | 0.00% | 6q | -95.5%-$52.2M |
| MACQUARIE GROUP LTD | $2.1M | 40,773 | 0.00% | 4q | +173.0%+$1.4M |
| CHARTWELL INVESTMENT PARTNERS, LLC | $1.9M | 35,000 | 0.09% | 6q | -78.9%-$7.2M |
| CNH PARTNERS LLC | $1.9M | 34,150 | 0.06% | 2q | HELD |
| Jefferies Group LLC | $1.6M | 29,713 | 0.02% | 6q | -22.2%-$455.5K |
| AGF INVESTMENTS INC. | $1.6M | 30,000 | 0.02% | 6q | HELD |
| MORGAN STANLEY | $1.5M | 27,275 | 0.00% | 10q | -67.3%-$3.1M |
| Verition Fund Management LLC | $1.3M | 25,000 | 0.05% | new | NEW |
| BANK OF NOVA SCOTIA | $1.2M | 23,682 | 0.00% | 5q | -72.6%-$3.3M |
| Fieldpoint Private Securities, LLC | $1.2M | 22,420 | 0.45% | 6q | -5.5%-$68.0K |
| Citizens Business Bank | $941.0K | 18,000 | 0.19% | 12q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $920.0K | 9,874 | 0.08% | new | NEW |
| JANE STREET GROUP, LLC | $871.0K | 16,654 | 0.00% | 2q | +399.5%+$696.6K |
| ST GERMAIN D J CO INC | $810.0K | 15,497 | 0.08% | 2q | HELD |
| CALAMOS WEALTH MANAGEMENT LLC | $554.0K | 10,590 | 0.08% | 6q | -33.7%-$281.2K |
| MILLENNIUM MANAGEMENT LLC | $533.0K | 9,698 | 0.00% | 6q | -23.6%-$164.6K |
| WESTWOOD HOLDINGS GROUP INC | $486.0K | 9,300 | 0.01% | 6q | -97.9%-$22.4M |
| Knights of Columbus Asset Advisors LLC | $422.0K | 7,644 | 0.05% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.0K | 7,700 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $402.0K | 7,710 | 0.00% | 6q | HELD |
| SMITH, MOORE & CO. | $394.0K | 7,535 | 0.10% | 2q | +1.3%+$5.2K |
| HRT FINANCIAL LLC | $381.0K | 7,300 | 0.02% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $282.0K | 5,400 | 0.00% | 6q | HELD |
| FIRST HAWAIIAN BANK | $277.0K | 5,295 | 0.02% | 6q | -20.7%-$72.2K |
| HOHIMER WEALTH MANAGEMENT, LLC | $274.0K | 4,300 | 0.12% | 2q | -37.2%-$162.6K |
| UBS Group AG | $218.0K | 4,182 | 0.00% | 6q | +910.1%+$196.4K |
| American Portfolios Advisors | $212.7K | 4,069 | 0.02% | 10q | +22.7%+$39.4K |
| PIPER SANDLER & CO. | $199.0K | 3,800 | 0.17% | 3q | HELD |
| MUFG Securities EMEA plc | $159.0K | 288,750? | 0.00% | new | |
| Steward Partners Investment Advisory, LLC | $134.0K | 2,575 | 0.00% | 3q | +3.0%+$3.9K |
| Advisor Group Holdings, Inc. | $93.0K | 1,778 | 0.00% | new | FIRST |
| OPPENHEIMER ASSET MANAGEMENT INC. | $76.0K | 1,457 | 0.00% | 6q | -0.7% |
| ROYAL BANK OF CANADA | $64.0K | 1,224 | 0.00% | 6q | -98.8%-$5.3M |
| TRUSTCORE FINANCIAL SERVICES, LLC | $60.0K | 1,150 | 0.01% | 5q | HELD |
| Lindbrook Capital, LLC | $52.0K | 1,000 | 0.02% | 4q | HELD |
| BENJAMIN EDWARDS INC | $26.0K | 504 | 0.03% | 3q | +50.9%+$8.8K |
| Advisory Services Network, LLC | $26.0K | 499 | 0.00% | 4q | -22.4%-$7.5K |
| Clearbridge Investments, LLC | $23.0K | 445 | 0.00% | 6q | HELD |
| CITIGROUP INC | $22.0K | 429 | 0.00% | 4q | -18.9%-$5.1K |
| Tower Research Capital LLC (TRC) | $19.0K | 364 | 0.00% | new | NEW |
| Stonebridge Capital Advisors LLC | $14.0K | 270 | 0.00% | 4q | -10.0%-$1.6K |
| Sowell Financial Services LLC | $13.0K | 257 | 0.00% | 3q | +8.4%+$1.0K |
| BANK OF MONTREAL /CAN/ | $10.0K | 185 | 0.00% | 6q | +150.0%+$6.0K |
| Ellevest, Inc. | $5.0K | 98 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 87 | $2.5B | 46,182,524 | 9 | 24 | 38 | 0.0% |
| Q4 2019 | 100 | $3.1B | 47,855,333 | 9 | 39 | 31 | 0.0% |
| Q3 2019 | 97 | $3.0B | 48,262,452 | 13 | 28 | 24 | 0.0% |
| Q2 2019 | 94 | $3.0B | 47,901,334 | 19 | 36 | 20 | 0.0% |
| Q1 2019 | 82 | $2.9B | 46,766,179 | 11 | 27 | 25 | 0.0% |
| Q4 2018 | 75 | $2.7B | 47,314,370 | 2 | 2 | 2 | 0.0% |