# GLOBAL BRASS & COPPR HLDGS I (BRSS)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/BRSS/

- Reporting holders: 138
- Reported value: $948.3M
- Held through calls: 0.2%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $89.9M | 2,056,326 | 2.1% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $68.5M | 1,567,370 | 0.0% | 3 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $58.5M | 1,337,300 | 0.1% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $54.9M | 1,255,662 | 0.0% | 3 |
| [ARP AMERICAS LP](https://holderbook.com/funds/1650301-arp-americas-lp/) | $51.0M | 1,166,378 | 3.4% | 1 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $42.4M | 970,481 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $40.6M | 928,354 | 0.8% | 1 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $35.2M | 803,931 | 1.3% | 1 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $30.6M | 699,746 | 0.3% | 1 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $27.0M | 617,963 | 3.3% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $26.4M | 603,639 | 0.0% | 3 |
| [Allianz Asset Management GmbH](https://holderbook.com/funds/1535323-allianz-asset-management-gmbh/) | $26.4M | 602,658 | 0.0% | 12 |
| [LSV ASSET MANAGEMENT](https://holderbook.com/funds/1050470-lsv-asset-management/) | $24.2M | 552,281 | 0.0% | 3 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $20.3M | 463,345 | 0.0% | 3 |
| [NUVEEN ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $19.5M | 445,822 | 0.0% | 1 |
| [IndexIQ Advisors LLC](https://holderbook.com/funds/1415996-indexiq-advisors-llc/) | $14.7M | 335,081 | 0.4% | 3 |
| [Foundry Partners, LLC](https://holderbook.com/funds/1573913-foundry-partners-llc/) | $13.0M | 296,333 | 0.5% | 3 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $11.7M | 267,714 | 0.0% | 3 |
| [Sandell Asset Management Corp.](https://holderbook.com/funds/1140474-sandell-asset-management-corp/) | $11.6M | 264,807 | 1.3% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $11.0M | 252,279 | 0.0% | 3 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $10.9M | 250,000 | 0.5% | 1 |
| [Walthausen & Co., LLC](https://holderbook.com/funds/1483339-walthausen-co-llc/) | $10.7M | 244,270 | 1.4% | 3 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $10.6M | 239,853 | 0.1% | 1 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $10.5M | 240,300 | 0.3% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $9.6M | 220,102 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 138 | $948.3M |
| Q1 2019 | 136 | $728.8M |
| Q4 2018 | 132 | $540.4M |