BKD · Brookdale Senior Living Inc. · Holdings

$10.77 -0.13 (-1.19%) At close · Oct 7

Russell 2000 member Rebalance outlook locked

Market Cap

$2.62B

238.82M

Volume · Oct 7 6.6M Avg daily vol (3M) 4.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 297

Total Value: $4,407,368,739

Total Shares: 273,899,837

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BKD

All superinvestors →

Joel Greenblatt $508,878

Holder Concentration

Across 297 13F filers

Top Holder

8.6%

of institutional value

Top 5

26.2%

of institutional value

Top 10

42.8%

of institutional value

HHI

270

Broadly held

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$380,507,768

8.63%

23,648,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	863,682	$13,896,643	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	832	$13,386	0.0%	Sole
BlackRock Asset Management Canada Ltd	38,781	$623,986	0.2%	Sole
BlackRock Investment Management, LLC	663,706	$10,679,029	2.8%	Sole
BLACKROCK ADVISORS LLC	3,664,316	$58,958,844	15.5%	Sole
BlackRock Fund Advisors	10,379,919	$167,012,896	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,285,348	$117,221,249	30.8%	Sole
BlackRock Fund Managers Ltd.	39,608	$637,292	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	51,528	$829,085	0.2%	Sole
BlackRock (Netherlands) B.V.	3,299	$53,080	0.0%	Sole
BlackRock Asset Management Ireland Ltd	377,109	$6,067,683	1.6%	Sole
BlackRock (Luxembourg) S.A.	58,544	$941,972	0.2%	Sole
BlackRock Life Ltd	8,589	$138,197	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,336	$616,826	0.2%	Sole
Aperio Group, LLC	175,115	$2,817,600	0.7%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$232,549,252

5.28%

14,453,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	2,530	$40,707	0.0%	Defined
Held directly	14,450,500	$232,508,545	100.0%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$187,239,844

4.25%

11,637,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	11,637,032	$187,239,844	100.0%	Defined

ANTIPODES PARTNERS Ltd

$178,466,370

4.05%

11,091,757

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,057,163

3.95%

10,817,723

VANGUARD CAPITAL MANAGEMENT LLC

$163,953,914

3.72%

10,189,802

CARRONADE CAPITAL MANAGEMENT, LP

$158,940,350

3.61%

9,878,207

WELLINGTON MANAGEMENT GROUP LLP

$155,000,488

3.52%

9,633,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,972,278	$80,003,953	51.6%	Defined
Wellington Management Singapore Pte. Ltd.	490,489	$7,891,968	5.1%	Defined
Wellington Management International Ltd	591,423	$9,515,996	6.1%	Defined
Wellington Trust Company, NA joint	3,579,153	$57,588,571	37.2%	Defined

Maple Rock Capital Partners Inc.

$143,010,301

3.24%

8,888,148

GEODE CAPITAL MANAGEMENT, LLC

$111,893,865

2.54%

6,954,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	894,328	$14,389,737	12.9%	Defined
Held directly	6,059,921	$97,504,128	87.1%	Defined

TWO SIGMA INVESTMENTS, LP

$109,398,162

2.48%

6,799,140

RENAISSANCE TECHNOLOGIES LLC

$95,791,235

2.17%

5,953,464

STATE STREET CORP

$94,294,704

2.14%

5,860,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,860,454	$94,294,704	100.0%	Defined

FMR LLC

$92,755,630

2.10%

5,764,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,144,416	$82,773,653	89.2%	Defined
STRATEGIC ADVISERS LLC	271	$4,360	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	560,098	$9,011,976	9.7%	Defined
FIAM LLC	60,015	$965,641	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$91,540,177

2.08%

5,689,259

DIMENSIONAL FUND ADVISORS LP

$80,604,478

1.83%

5,009,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	30,470	$490,262	0.6%	Defined
DFA Australia Ltd.	84,666	$1,362,275	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,303	$37,055	0.0%	Defined
Dimensional Ireland Ltd	162,014	$2,606,805	3.2%	Defined
Held directly	4,730,148	$76,108,081	94.4%	Sole

MILLENNIUM MANAGEMENT LLC

$70,599,171

1.60%

4,387,767

D. E. Shaw & Co., Inc.

$68,218,413

1.55%

4,239,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,008,469	$64,496,266	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	231,333	$3,722,147	5.5%	Defined

Luxor Capital Group, LP

$59,305,390

1.35%

3,685,854

GOLDMAN SACHS GROUP INC

$59,305,196

1.35%

3,685,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,875,910	$30,183,391	50.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,764,596	$28,392,349	47.9%	Defined
Goldman Sachs Trust Company, N.A. joint	45,336	$729,456	1.2%	Defined

MORGAN STANLEY

$55,449,548

1.26%

3,446,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	48	$772	0.0%	Defined
MORGAN STANLEY & CO. LLC	327,830	$5,274,784	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,940,990	$47,320,529	85.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,607	$476,376	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	147,737	$2,377,087	4.3%	Defined

Eversept Partners, LP

$54,649,202

1.24%

3,396,470

Nuveen, LLC

$54,316,362

1.23%

3,375,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	393,586	$6,332,797	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,433,723	$23,068,603	42.5%	Defined
TEACHERS ADVISORS, LLC joint	1,548,475	$24,914,962	45.9%	Defined

UBS Group AG

$53,515,549

1.21%

3,326,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,657	$58,841	0.1%	Defined
UBS AG	3,314,756	$53,334,424	99.7%	Defined
UBS Switzerland AG	7,600	$122,284	0.2%	Defined

Park West Asset Management LLC

$49,490,957

1.12%

3,075,883

140 Summer Partners LP

$47,321,011

1.07%

2,941,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	2,941,020	$47,321,011	100.0%	Defined

DEUTSCHE BANK AG\

$46,166,811

1.05%

2,869,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,200,000	$19,308,000	41.8%	Defined
DWS Investments UK Ltd	1,669,286	$26,858,811	58.2%	Defined

Senator Investment Group LP

$46,005,541

1.04%

2,859,263

Blue Grotto Capital, LLC

$45,203,358

1.03%

2,809,407

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,723,104

1.01%

2,779,559

MASON CAPITAL MANAGEMENT LLC

$41,445,040

0.94%

2,575,826

First Eagle Investment Management, LLC

$37,012,582

0.84%

2,300,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	461	$7,417	0.0%	Sole
Held directly	2,299,886	$37,005,165	100.0%	Sole

NORTHERN TRUST CORP

$36,178,266

0.82%

2,248,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,054,351	$33,054,506	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,930	$2,525,003	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,213	$598,757	1.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$34,991,614

0.79%

2,174,743

NOMURA HOLDINGS INC

$32,175,494

0.73%

1,999,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,999,720	$32,175,494	100.0%	Defined

HIGHLAND PEAK CAPITAL, LLC

$30,499,399

0.69%

1,895,550

Vision Capital Corp

$30,013,063

0.68%

1,865,324

Apis Capital Advisors, LLC

$29,927,400

0.68%

1,860,000

Sculptor Capital LP

$28,640,200

0.65%

1,780,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,780,000	$28,640,200	100.0%	Defined

Wolf Hill Capital Management, LP

$27,353,000

0.62%

1,700,000

VANGUARD FIDUCIARY TRUST CO

$25,358,370

0.58%

1,576,033

Capricorn Fund Managers Ltd

$25,261,300

0.57%

1,570,000

Hiddenite Capital Partners LP

$25,261,300

0.57%

1,570,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$25,261,300

0.57%

1,570,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,570,000	$25,261,300	100.0%	Sole

BANK OF AMERICA CORP /DE/

$25,112,418

0.57%

1,560,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,077,021	$17,329,267	69.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	142,724	$2,296,429	9.1%	Defined
BOFA SECURITIES, INC.	341,002	$5,486,722	21.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,017,839

0.52%

1,430,568

LMR Partners LLP

$22,051,039

0.50%

1,370,481

BNP PARIBAS ARBITRAGE, SA

$21,241,969

0.48%

1,320,197

LEE DANNER & BASS INC

$20,959,960

0.48%

1,302,670

RBF Capital, LLC

$18,664,400

0.42%

1,160,000

MARSHALL WACE, LLP

$17,282,590

0.39%

1,074,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,074,120	$17,282,590	100.0%	Other

CITADEL ADVISORS LLC

$16,637,381

0.38%

1,034,020

CITADEL ADVISORS LLC

$15,528,459

0.35%

965,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	965,100	$15,528,459	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$14,443,574

0.33%

897,674

MACKENZIE FINANCIAL CORP

$14,255,209

0.32%

885,967

CLOUGH CAPITAL PARTNERS L P

$13,474,570

0.31%

837,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	837,450	$13,474,570	100.0%	Defined

Quinn Opportunity Partners LLC

$13,120,896

0.30%

815,469

KINGDON CAPITAL MANAGEMENT, L.L.C.

$12,872,000

0.29%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	800,000	$12,872,000	100.0%	Defined

Caption Management, LLC

$12,863,955

0.29%

799,500

Trexquant Investment LP

$12,818,243

0.29%

796,659

CITADEL ADVISORS LLC

$12,358,729

0.28%

768,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	768,100	$12,358,729	100.0%	Defined

FIRST TRUST ADVISORS LP

$12,300,644

0.28%

764,490

THAMES CAPITAL MANAGEMENT LLC

$12,191,553

0.28%

757,710

Shay Capital LLC

$12,002,367

0.27%

745,952

Bank of New York Mellon Corp

$11,975,512

0.27%

744,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	303,351	$4,880,917	40.8%	Defined
The Bank of New York Mellon	437,895	$7,045,730	58.8%	Defined
BNY Mellon, NA joint	1,534	$24,682	0.2%	Defined
BNY Mellon Advisors, Inc.	1,502	$24,167	0.2%	Defined
Held directly	1	$16	0.0%	Defined

Prescott Group Capital Management, L.L.C.

$11,663,834

0.26%

724,912

ARDSLEY ADVISORY PARTNERS LP

$11,102,100

0.25%

690,000

Voleon Capital Management LP

$10,721,989

0.24%

666,376

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,337,200

0.21%

580,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,435	$232,259	2.5%	Defined
UBS Asset Management Switzerland AG	366,823	$5,902,181	63.2%	Defined
UBS Asset Management (UK) Ltd.	140,533	$2,261,175	24.2%	Defined
Held directly	58,520	$941,585	10.1%	Defined

NEUBERGER BERMAN GROUP LLC

$9,294,468

0.21%

577,655

CASTLEARK MANAGEMENT LLC

$9,172,651

0.21%

570,084

Caption Management, LLC

$9,163,255

0.21%

569,500

CANADA PENSION PLAN INVESTMENT BOARD

$9,023,272

0.20%

560,800

ACADIAN ASSET MANAGEMENT LLC

$8,781,728

0.20%

545,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	545,788	$8,781,728	100.0%	Defined

JANE STREET GROUP, LLC

$8,739,556

0.20%

543,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	360,660	$5,803,019	66.4%	Defined
Jane Street Global Trading, LLC	182,507	$2,936,537	33.6%	Defined

LONESTAR CAPITAL MANAGEMENT LLC

$8,688,600

0.20%

540,000

Counterpoint Mutual Funds LLC

$8,443,935

0.19%

524,794

Adelante Capital Management LLC

$8,115,956

0.18%

504,410

THIRD AVENUE MANAGEMENT LLC

$7,961,750

0.18%

494,826

TUDOR INVESTMENT CORP ET AL

$7,727,463

0.18%

480,265

STATE OF WISCONSIN INVESTMENT BOARD

$7,393,387

0.17%

459,502

POLEN CAPITAL MANAGEMENT LLC

$7,257,909

0.16%

451,082

Swiss National Bank

$6,909,673

0.16%

429,439

Qube Research & Technologies Ltd

$6,903,253

0.16%

429,040

ExodusPoint Capital Management, LP

$6,786,713

0.15%

421,797

Allspring Global Investments Holdings, LLC

$6,460,552

0.15%

401,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	385	$6,194	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	401,141	$6,454,358	99.9%	Defined

Caption Management, LLC

$6,281,294

0.14%

390,385

ROYAL BANK OF CANADA

$6,146,298

0.14%

381,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,284	$117,199	1.9%	Defined
RBC Capital Markets, LLC	114,612	$1,844,107	30.0%	Defined
RBC Dominion Securities Inc.	11,109	$178,743	2.9%	Defined
RBC Private Counsel (USA) Inc.	212	$3,411	0.1%	Defined
Held directly	248,778	$4,002,838	65.1%	Sole

Anson Funds Management LP

$6,065,930

0.14%

377,000

Militia Capital Management LLC

$5,991,916

0.14%

372,400

Invesco Ltd.

$5,984,110

0.14%

371,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	32,200	$518,096	8.7%	Defined
Invesco Trust Co joint	95,714	$1,540,038	25.7%	Defined
Invesco Capital Management LLC	244,001	$3,925,976	65.6%	Defined

BEACONLIGHT CAPITAL, LLC

$5,872,463

0.13%

364,976

STOREBRAND ASSET MANAGEMENT AS

$5,663,680

0.13%

352,000

WELLS FARGO & COMPANY/MN

$5,414,251

0.12%

336,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	294,807	$4,743,444	87.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,178	$163,764	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,391	$295,911	5.5%	Defined
Wells Fargo Securities, LLC	13,000	$209,170	3.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	122	$1,962	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,353,947

0.12%

332,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	332,750	$5,353,947	100.0%	Defined

Russell Investments Group, Ltd.

$5,220,817

0.12%

324,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	117,303	$1,887,404	36.2%	Defined
Russell Investments Japan Co., LTD. joint	96,690	$1,555,742	29.8%	Other
Russell Investments Limited joint	110,483	$1,777,671	34.0%	Other

JUPITER ASSET MANAGEMENT LTD

$5,069,074

0.12%

315,045

ALLIANCEBERNSTEIN L.P.

$4,819,984

0.11%

299,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	299,564	$4,819,984	100.0%	Defined

RHUMBLINE ADVISERS

$4,818,375

0.11%

299,464

PRINCIPAL FINANCIAL GROUP INC

$4,644,330

0.11%

288,647

Key facts CIK 1332349 CUSIP 112463104 13F (30d) 5 filings 5 filers Visit website