BOSTON PRIVATE FINANCIAL HOLDINGS INC - 101119105

Sector: Financial · Industry: State Commercial Banks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2021 · Q1 2021
Value (USD)
Total reported value ($000)
$638.4M
QoQ value delta ($000)
-$18.66M (-2.84%)
Implied price effect (QoQ)
+10.72%
Shares
Total shares
43,273,647
QoQ shares delta
-6,038,677 (-12.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2021)

Top 25 only Full list
Early Q3 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 133,510 9,051,586 0.0%
DIMENSIONAL FUND ADVISORS LP 76,440 5,182,372 0.02%
STATE STREET CORP 66,931 4,537,664 0.0%
MILLENNIUM MANAGEMENT LLC 33,371 2,262,412 0.02%
JPMORGAN CHASE & CO 23,065 1,563,764 0.0%
MORGAN STANLEY 19,438 1,317,827 0.0%
BALYASNY ASSET MANAGEMENT LLC 17,981 1,219,069 0.09%
BANK OF AMERICA CORP /DE/ 16,817 1,140,062 0.0%
NORTHERN TRUST CORP 15,783 1,070,035 0.0%
Hudson Bay Capital Management LP 15,741 1,067,193 0.19%
CNH PARTNERS LLC 15,649 1,060,979 0.44%
STATE OF WISCONSIN INVESTMENT BOARD 15,488 1,050,021 0.03%
Pentwater Capital Management LP 12,906 875,000 0.11%
Bank of New York Mellon Corp 12,790 867,152 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,783 866,613 0.0%
GOLDMAN SACHS GROUP INC 12,009 814,230 0.0%
UBS Group AG 8,468 574,117 0.0%
PRINCIPAL FINANCIAL GROUP INC 8,410 570,156 0.01%
WELLINGTON MANAGEMENT GROUP LLP 8,120 550,481 0.0%
GAMCO INVESTORS, INC. ET AL 7,032 476,725 0.06%
Invesco Ltd. 6,600 447,420 0.0%
BARCLAYS PLC 5,666 384,048 0.0%
AMERIPRISE FINANCIAL INC 5,534 375,210 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,208 353,100 0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4,447 301,500 0.08%