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BROOKDALE SR LIVING INC
BROOKDALE SR LIVING INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 288 Institutional holders with a total value of $7,146,894,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,606,643 438,267,000 6.13%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 11,591,430 437,692,000 6.12%
3 BAMCO INC /NY/ 9,009,009 340,180,000 4.76%
4 JPMORGAN CHASE & CO 8,779,308 331,506,000 4.64%
5 JANA PARTNERS LLC 8,735,006 329,834,000 4.62%
6 Senator Investment Group LP 8,500,000 320,960,000 4.49%
7 Capital World Investors 8,324,750 314,343,000 4.40%
8 FMR LLC 6,512,988 245,931,000 3.44%
9 Sculptor Capital LP 5,856,288 221,133,000 3.09%
10 STEADFAST CAPITAL MANAGEMENT LP 5,000,560 188,821,000 2.64%
11 BlackRock Institutional Trust Company, N.A. 4,798,707 181,199,000 2.54%
12 SCOPIA CAPITAL MANAGEMENT LP 4,308,903 162,704,000 2.28%
13 CANYON CAPITAL ADVISORS LLC 3,663,779 138,344,000 1.94%
14 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,490,076 131,785,000 1.84%
15 Invesco Ltd. 3,369,856 127,245,000 1.78%
16 THIRD AVENUE MANAGEMENT LLC 3,288,989 124,192,000 1.74%
17 Findlay Park Partners LLP 3,172,810 119,805,000 1.68%
18 Sandell Asset Management Corp. 2,232,593 84,303,000 1.18%
19 NORTH RUN CAPITAL, LP 2,176,000 82,166,000 1.15%
20 WELLINGTON MANAGEMENT GROUP LLP 2,172,597 82,037,000 1.15%
21 PRINCIPAL FINANCIAL GROUP INC 2,123,337 80,176,000 1.12%
22 BLAIR WILLIAM & CO/IL 2,085,023 78,730,000 1.10%
23 GW CAPITAL INC 2,027,470 76,557,000 1.07%
24 STATE STREET CORP 2,021,116 76,318,000 1.07%
25 Tourbillon Capital Partners, L.P. 2,000,000 75,520,000 1.06%
26 ADVISORY RESEARCH INC 1,989,925 75,140,000 1.05%
27 FIRST TRUST ADVISORS LP 1,986,564 75,013,000 1.05%
28 HealthCor Management, L.P. 1,950,000 73,632,000 1.03%
29 BlackRock Fund Advisors 1,911,640 72,184,000 1.01%
30 Bank of New York Mellon Corp 1,605,196 60,612,000 0.85%
31 SAMLYN CAPITAL, LLC 1,536,809 58,030,000 0.81%
32 NEW SOUTH CAPITAL MANAGEMENT INC 1,480,698 55,911,000 0.78%
33 WESTFIELD CAPITAL MANAGEMENT CO LP 1,452,505 54,847,000 0.77%
34 BANK OF AMERICA CORP /DE/ 1,324,458 50,011,000 0.70%
35 Nokota Management, LP 1,300,000 49,088,000 0.69%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,292,500 48,805,000 0.68% Call
37 TimesSquare Capital Management, LLC 1,149,200 43,394,000 0.61%
38 Hirzel Capital Management LLC 1,100,000 41,536,000 0.58%
39 NORGES BANK 1,072,305 40,490,000 0.57%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,040,801 39,300,646 0.55%
41 Tourbillon Capital Partners, L.P. 1,000,000 37,760,000 0.53% Call
42 GEODE CAPITAL MANAGEMENT, LLC 986,305 37,242,000 0.52%
43 GLADE BROOK CAPITAL PARTNERS LLC 969,460 36,607,000 0.51%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 958,209 36,182,000 0.51%
45 PointState Capital LP 950,000 35,872,000 0.50%
46 COMMONWEALTH BANK OF AUSTRALIA 945,870 35,716,000 0.50%
47 DEUTSCHE BANK AG\ 938,826 35,448,000 0.50%
48 ROYAL BANK OF CANADA 937,509 35,401,000 0.50%
49 FEDERATED HERMES, INC. 919,925 34,736,000 0.49%
50 Adelante Capital Management LLC 863,541 32,607,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.