BMRN · Biomarin Pharmaceutical Inc · Holdings

$53.98 -1.22 (-2.21%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.61B

193.57M

Volume · Oct 8 483.97K Avg daily vol (3M) 2M

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: 568

Total Value: $11,236,306,916

Total Shares: 196,367,886

Showing 1–100 of 587 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding BMRN

All superinvestors →

Andreas Halvorsen $435,819,734 Ray Dalio $15,730,407 Joel Greenblatt $1,638,838 Mario Gabelli $743,860

Holder Concentration

Across 568 13F filers

Top Holder

10.4%

of institutional value

Top 5

34.1%

of institutional value

Top 10

52.1%

of institutional value

HHI

359

Broadly held

Showing 100 of 587

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,169,875,021

10.41%

20,445,212

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	396,666	$22,697,228	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	77,095	$4,411,375	0.4%	Sole
BlackRock Asset Management Canada Ltd	29,708	$1,699,891	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	4,616	$264,127	0.0%	Sole
BlackRock Investment Management, LLC	405,924	$23,226,971	2.0%	Sole
BLACKROCK ADVISORS LLC	490,434	$28,062,633	2.4%	Sole
BlackRock Fund Advisors	11,733,563	$671,394,474	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,729,701	$327,853,491	28.0%	Sole
BlackRock Japan Co. Ltd	24,583	$1,406,639	0.1%	Sole
BlackRock Fund Managers Ltd.	33,835	$1,936,038	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	184,621	$10,564,013	0.9%	Sole
BlackRock (Netherlands) B.V.	207,447	$11,870,117	1.0%	Sole
BlackRock Asset Management Ireland Ltd	375,408	$21,480,845	1.8%	Sole
BlackRock Advisors (UK) Ltd	3,197	$182,932	0.0%	Sole
BlackRock (Luxembourg) S.A.	464,207	$26,561,924	2.3%	Sole
BlackRock Life Ltd	3,266	$186,880	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,405	$1,739,774	0.1%	Sole
Aperio Group, LLC	244,933	$14,015,066	1.2%	Sole
SpiderRock Advisors, LLC	5,603	$320,603	0.0%	Sole

Dodge & Cox

$849,426,894

7.56%

14,844,930

PRIMECAP MANAGEMENT CO/CA/

$811,962,271

7.23%

14,190,183

VANGUARD CAPITAL MANAGEMENT LLC

$500,310,680

4.45%

8,743,633

VANGUARD PORTFOLIO MANAGEMENT LLC

$494,877,355

4.40%

8,648,678

NORGES BANK

$469,659,127

4.18%

8,207,954

STATE STREET CORP

$446,370,873

3.97%

7,800,959

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 SINGAPORE LIMITED joint	7,800,959	$446,370,873	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$435,819,734

3.88%

7,616,563

Vestal Point Capital, LP

$344,750,500

3.07%

6,025,000

AQR CAPITAL MANAGEMENT LLC

$326,127,732

2.90%

5,699,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	167	$9,555	0.0%	Other
KEB ASSET MANAGEMENT, LLC	29	$1,659	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	62	$3,547	0.0%	Other
Prism Planning Partners LLC	101	$5,779	0.0%	Other
Compound Planning, Inc.	38	$2,174	0.0%	Other
Arax Advisory Partners	15,084	$863,106	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,755	$329,301	0.1%	Other
Stokes Family Office, LLC	1,612	$92,238	0.0%	Other
Held directly	5,676,693	$324,820,373	99.6%	Defined

FMR LLC

$275,965,936

2.46%

4,822,893

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	3,440,724	$196,878,227	71.3%	Defined
FIDELITY MANAGEMENT TRUST CO	964,892	$55,211,120	20.0%	Defined
STRATEGIC ADVISERS LLC	148,291	$8,485,211	3.1%	Defined
FIAM LLC	255,701	$14,631,211	5.3%	Defined
Fidelity Diversifying Solutions LLC	13,285	$760,167	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$233,212,353

2.08%

4,075,714

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.	25,534	$1,461,055	0.6%	Defined
DFA Australia Ltd.	59,108	$3,382,159	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,174	$67,176	0.0%	Defined
Dimensional Ireland Ltd	201,996	$11,558,211	5.0%	Defined
Held directly	3,787,902	$216,743,752	92.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$223,832,852

1.99%

3,911,794

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	765,674	$43,811,866	19.6%	Defined
Held directly	3,146,120	$180,020,986	80.4%	Defined

Capital Research Global Investors

$200,521,024

1.78%

3,504,387

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,504,387	$200,521,024	100.0%	Defined

Deep Track Capital, LP

$189,254,062

1.68%

3,307,481

MILLENNIUM MANAGEMENT LLC

$118,549,311

1.06%

2,071,816

Assenagon Asset Management S.A.

$100,826,560

0.90%

1,762,086

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,468,664

0.82%

1,616,020

FIRST TRUST ADVISORS LP

$91,910,941

0.82%

1,606,273

NORTHERN TRUST CORP

$89,154,708

0.79%

1,558,104

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	1,338,502	$76,589,083	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,133	$7,217,329	8.1%	Defined
MASON STREET ADVISORS, LLC joint	89,446	$5,118,100	5.7%	Other
Green Century Capital Management, Inc. joint	4,023	$230,196	0.3%	Other

MORGAN STANLEY

$86,115,464

0.77%

1,504,989

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	2,930	$167,654	0.2%	Defined
MORGAN STANLEY & CO. LLC	166,641	$9,535,198	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	495,160	$28,333,055	32.9%	Defined
MORGAN STANLEY AIP GP LP	780	$44,630	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,339	$534,376	0.6%	Defined
Morgan Stanley Investment Management LTD	9,397	$537,696	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	159,170	$9,107,707	10.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	604,492	$34,589,031	40.2%	Defined
EATON VANCE MANAGEMENT	17,302	$990,020	1.1%	Defined
Calvert Research & Management	39,778	$2,276,097	2.6%	Defined

Jones Hill Capital LP

$81,915,579

0.73%

1,431,590

DEERFIELD MANAGEMENT COMPANY, L.P.

$76,264,875

0.68%

1,332,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,332,836	$76,264,875	100.0%	Defined

Swedbank AB

$75,232,112

0.67%

1,314,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,314,787	$75,232,112	100.0%	Defined

UBS Group AG

$73,613,813

0.66%

1,286,505

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	24,453	$1,399,200	1.9%	Defined
UBS AG	1,252,409	$71,662,842	97.3%	Defined
UBS Switzerland AG	9,643	$551,771	0.7%	Defined

DNB Asset Management AS

$72,566,060

0.65%

1,268,194

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,268,194	$72,566,060	100.0%	Other

Caisse de depot et placement du Quebec

$70,749,440

0.63%

1,236,446

VANGUARD FIDUCIARY TRUST CO

$70,030,356

0.62%

1,223,879

GOLDMAN SACHS GROUP INC

$68,777,123

0.61%

1,201,977

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	984,290	$56,321,073	81.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	217,687	$12,456,050	18.1%	Defined

AMERIPRISE FINANCIAL INC

$66,253,033

0.59%

1,157,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,147,544	$65,662,467	99.1%	Defined
Threadneedle Asset Management Holdings LTD	6,111	$349,671	0.5%	Defined
Ameriprise Financial Services, LLC	3,672	$210,111	0.3%	Defined
Ameriprise Bank, FSB	538	$30,784	0.0%	Defined

Bank of New York Mellon Corp

$66,106,545

0.59%

1,155,305

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	110	$6,294	0.0%	Defined
Mellon Investments Corporation joint	599,636	$34,311,170	51.9%	Defined
BNY Mellon Investment Adviser, Inc.	71,417	$4,086,480	6.2%	Defined
The Bank of New York Mellon	424,583	$24,294,639	36.8%	Defined
BNY Mellon, NA joint	48,612	$2,781,577	4.2%	Defined
BNY Mellon Advisors, Inc. joint	410	$23,460	0.0%	Defined
Newton Investment Management North America, LLC joint	10,535	$602,811	0.9%	Defined
Held directly	2	$114	0.0%	Defined

CITADEL ADVISORS LLC

$64,224,185

0.57%

1,122,408

Balyasny Asset Management L.P.

$60,344,955

0.54%

1,054,613

ARGA Investment Management, LP

$59,474,982

0.53%

1,039,409

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,484,884

0.48%

952,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	952,200	$54,484,884	100.0%	Other

FRANKLIN RESOURCES INC

$53,560,433

0.48%

936,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	836,944	$47,889,935	89.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	549	$31,413	0.1%	Defined
Fiduciary Trust International of California	21	$1,201	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,908	$166,395	0.3%	Defined
FRANKLIN ADVISERS INC	37,904	$2,168,866	4.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	57,718	$3,302,623	6.2%	Defined

MACKENZIE FINANCIAL CORP

$53,321,258

0.47%

931,864

LSV ASSET MANAGEMENT

$50,450,874

0.45%

881,700

Hudson Bay Capital Management LP

$47,206,614

0.42%

825,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2	$114	0.0%	Defined
Held directly	825,000	$47,206,500	100.0%	Sole

Russell Investments Group, Ltd.

$44,811,725

0.40%

783,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	54,198	$3,101,209	6.9%	Defined
Russell Investment Management, LLC	388,315	$22,219,384	49.6%	Defined
Russell Investments Canada Limited	10,482	$599,780	1.3%	Defined
Russell Investments Capital, LLC joint	72,144	$4,128,079	9.2%	Other
Russell Investments Implementation Services, LLC	33,035	$1,890,262	4.2%	Defined
Russell Investments Japan Co., LTD. joint	79,093	$4,525,701	10.1%	Other
Russell Investments Limited joint	138,651	$7,933,610	17.7%	Other
Russell Investments Trust Company	7,230	$413,700	0.9%	Defined

Jupiter Topco LLC

$43,212,085

0.38%

755,192

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	77,800	$4,451,716	10.3%	Defined
JANUS HENDERSON INVESTORS US LLC	658,396	$37,673,419	87.2%	Defined
Held directly	18,996	$1,086,950	2.5%	Defined

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

$42,098,124

0.37%

735,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,713	$5,133,377	12.2%	Defined
UBS Asset Management Switzerland AG	457,843	$26,197,776	62.2%	Defined
UBS Asset Management (UK) Ltd.	15,680	$897,209	2.1%	Defined
Held directly	172,488	$9,869,762	23.4%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$40,949,264

0.36%

715,646

LOOMIS SAYLES & CO L P

$40,835,452

0.36%

713,657

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	259,512	$14,849,276	36.4%	Defined
Held directly	454,145	$25,986,176	63.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,869,980

0.35%

696,784

JPMORGAN CHASE & CO

$39,742,147

0.35%

694,550

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	48	$2,746	0.0%	Defined
JPMorgan Chase Bank, N.A.	170,425	$9,751,718	24.5%	Defined
J.P. Morgan Investment Management Inc.	358,969	$20,540,206	51.7%	Defined
J.P. Morgan Securities LLC	1,229	$70,323	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	162,954	$9,324,227	23.5%	Defined
JPMorgan Asset Management (Canada) Inc.	389	$22,258	0.1%	Defined
J.P. Morgan SE	536	$30,669	0.1%	Defined

Nuveen, LLC

$39,432,074

0.35%

689,131

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	107,036	$6,124,599	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	82,849	$4,740,619	12.0%	Defined
TEACHERS ADVISORS, LLC joint	499,246	$28,566,856	72.4%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$39,311,856

0.35%

687,030

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)	687,030	$39,311,856	100.0%	Sole

Palo Alto Investors LP

$39,068,499

0.35%

682,777

Defilade Capital Management, L.P.

$39,024,326

0.35%

682,005

Qube Research & Technologies Ltd

$38,270,738

0.34%

668,835

BANK OF AMERICA CORP /DE/

$37,946,183

0.34%

663,163

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	338,550	$19,371,831	51.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	155,754	$8,912,243	23.5%	Defined
BOFA SECURITIES, INC.	105,609	$6,042,946	15.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,758	$329,472	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	57,492	$3,289,691	8.7%	Defined

Eagle Health Investments LP

$35,743,960

0.32%

624,676

VICTORY CAPITAL MANAGEMENT INC

$34,419,661

0.31%

601,532

BOONE CAPITAL MANAGEMENT LLC

$33,371,791

0.30%

583,219

River Road Asset Management, LLC

$31,069,887

0.28%

542,990

Legal & General Group Plc

$30,753,918

0.27%

537,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	152,441	$8,722,674	28.4%	Defined
Legal & General Investment Management Ltd joint	385,027	$22,031,244	71.6%	Defined

Krensavage Asset Management, LLC

$30,028,254

0.27%

524,786

RHUMBLINE ADVISERS

$29,570,494

0.26%

516,786

Trails Edge Capital Partners, LP

$29,296,640

0.26%

512,000

Pacer Advisors, Inc.

$28,984,504

0.26%

506,545

Invesco Ltd.

$28,301,239

0.25%

494,604

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	116,699	$6,677,516	23.6%	Defined
Invesco Trust Co joint	78,345	$4,482,900	15.8%	Defined
Invesco Investment Advisers LLC	1,828	$104,598	0.4%	Defined
Invesco Capital Management LLC	297,732	$17,036,225	60.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,048,614

0.25%

490,189

Jefferies Financial Group Inc.

$26,679,282

0.24%

466,258

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	466,258	$26,679,282	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,353,184

0.23%

460,559

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	51,668	$2,956,442	11.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	15,436	$883,247	3.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	393,455	$22,513,495	85.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$25,856,058

0.23%

451,871

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$25,588,784

0.23%

447,200

California Public Employees Retirement System

$25,124,958

0.22%

439,094

PRINCIPAL FINANCIAL GROUP INC

$25,109,165

0.22%

438,818

Rockefeller Capital Management L.P.

$24,797,774

0.22%

433,376

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	433,376	$24,797,774	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,038,122

0.21%

420,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	420,100	$24,038,122	100.0%	Other

Allianz Asset Management GmbH

$23,952,406

0.21%

418,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	783	$44,803	0.2%	Defined
Allianz Global Investors GmbH	412,019	$23,575,727	98.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,800	$331,876	1.4%	Defined

SEB Asset Management AB

$23,583,223

0.21%

412,150

Robeco Institutional Asset Management B.V.

$23,358,062

0.21%

408,215

Pictet Asset Management Holding SA

$22,623,758

0.20%

395,382

PRUDENTIAL FINANCIAL INC

$22,476,644

0.20%

392,811

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	390,171	$22,325,584	99.3%	Defined
Prudential Trust Co	2,640	$151,060	0.7%	Defined

Soleus Capital Management, L.P.

$21,490,229

0.19%

375,572

Man Group plc

$21,055,872

0.19%

367,981

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	40,469	$2,315,636	11.0%	Defined
Numeric Investors LLC	327,512	$18,740,236	89.0%	Defined

Freestone Grove Partners LP

$20,839,180

0.19%

364,194

Sofinnova Investments, Inc.

$20,517,260

0.18%

358,568

Swiss National Bank

$20,427,540

0.18%

357,000

LAZARD ASSET MANAGEMENT LLC

$20,049,716

0.18%

350,397

EASTERLY INVESTMENT PARTNERS LLC

$18,847,524

0.17%

329,387

SPHERA FUNDS MANAGEMENT LTD.

$18,799,631

0.17%

328,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	328,550	$18,799,631	100.0%	Defined

DIADEMA PARTNERS LP

$17,901,048

0.16%

312,846

HSBC HOLDINGS PLC

$17,597,610

0.16%

307,543

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	83,819	$4,796,123	27.3%	Defined
HSBC BANK PLC	223,724	$12,801,487	72.7%	Defined

VAN ECK ASSOCIATES CORP

$17,572,433

0.16%

307,103

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,800	$160,216	0.9%	Sole
VanEck Investments Limited	139,247	$7,967,713	45.3%	Sole
Held directly	165,056	$9,444,504	53.7%	Sole

SECTOR GAMMA AS

$16,875,207

0.15%

294,918

Rhenman & Partners Asset Management AB

$16,622,410

0.15%

290,500

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,608,047

0.15%

290,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	281,620	$16,114,296	97.0%	Defined
MORGAN STANLEY	8,629	$493,751	3.0%	Other

Walleye Capital LLC

$16,492,692

0.15%

288,233

ALLIANCEBERNSTEIN L.P.

$16,216,148

0.14%

283,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	283,400	$16,216,148	100.0%	Defined

DekaBank Deutsche Girozentrale

$16,040,482

0.14%

280,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	130,530	$7,468,926	46.6%	Defined
Deka Vermoegensmanagement GmbH	149,800	$8,571,556	53.4%	Defined

RAYMOND JAMES FINANCIAL INC

$15,980,058

0.14%

279,274

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	167,687	$9,595,050	60.0%	Defined
Raymond James Financial Services Advisors, Inc.	111,587	$6,385,008	40.0%	Defined

Bridgewater Associates, LP

$15,730,407

0.14%

274,911

Susquehanna Portfolio Strategies, LLC

$15,653,217

0.14%

273,562

C WorldWide Group Holding A/S

$15,326,434

0.14%

267,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	267,851	$15,326,434	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,200,721

0.14%

265,654

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	191,154	$10,937,831	72.0%	Defined
Held directly	74,500	$4,262,890	28.0%	Sole

Redmile Group, LLC

$15,172,970

0.14%

265,169

Amundi

$14,864,726

0.13%

259,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	259,782	$14,864,726	100.0%	Defined

Key facts CIK 1048477 CUSIP 09061G101 13F (30d) 18 filings 15 filers Visit website Investor relations