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

Institutional Holders (2015Q3)
Portfolio Summary: 287 Institutional holders with a total value of $4,493,883,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENVIEW CAPITAL MANAGEMENT, LLC 17,641,415 405,047,000 9.01%
2 VANGUARD GROUP INC 12,123,361 278,352,000 6.19%
3 JANA PARTNERS LLC 10,262,144 235,619,000 5.24%
4 JPMORGAN CHASE & CO 8,169,809 187,579,000 4.17%
5 Capital World Investors 7,213,000 165,610,000 3.69%
6 THIRD AVENUE MANAGEMENT LLC 5,867,732 134,723,000 3.00%
7 SCOPIA CAPITAL MANAGEMENT LP 5,840,989 134,109,000 2.98%
8 CANYON CAPITAL ADVISORS LLC 5,553,950 127,519,000 2.84%
9 NORTH RUN CAPITAL, LP 5,100,000 117,096,000 2.61%
10 Invesco Ltd. 4,622,668 106,137,000 2.36%
11 BlackRock Institutional Trust Company, N.A. 4,542,272 104,291,000 2.32%
12 FMR LLC 4,235,051 97,237,000 2.16%
13 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,229,976 97,120,000 2.16%
14 STEADFAST CAPITAL MANAGEMENT LP 3,585,973 82,334,000 1.83%
15 ADVISORY RESEARCH INC 3,432,408 78,808,000 1.75%
16 BAMCO INC /NY/ 3,176,438 72,931,000 1.62%
17 Findlay Park Partners LLP 2,800,000 64,288,000 1.43%
18 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,581,610 59,274,000 1.32%
19 NEW SOUTH CAPITAL MANAGEMENT INC 2,491,307 57,201,000 1.27%
20 BlackRock Fund Advisors 2,237,254 51,367,000 1.14%
21 Sandell Asset Management Corp. 2,225,093 51,088,000 1.14%
22 CITADEL ADVISORS LLC 2,205,592 50,641,000 1.13%
23 STATE STREET CORP 2,178,151 50,010,000 1.11%
24 Passport Capital, LLC 2,162,125 49,642,000 1.10%
25 LEVIN CAPITAL STRATEGIES, L.P. 2,055,696 47,199,000 1.05%
26 HealthCor Management, L.P. 1,925,000 44,198,000 0.98%
27 BALYASNY ASSET MANAGEMENT L.P. 1,910,299 43,860,000 0.98%
28 MILLENNIUM MANAGEMENT LLC 1,877,001 43,096,000 0.96%
29 Bank of New York Mellon Corp 1,774,603 40,745,000 0.91%
30 SAMLYN CAPITAL, LLC 1,745,662 40,080,000 0.89%
31 GW CAPITAL INC 1,641,575 37,691,000 0.84%
32 Visium Asset Management, LP 1,585,051 36,393,000 0.81%
33 KINGSTOWN CAPITAL MANAGEMENT L.P. 1,500,000 34,440,000 0.77%
34 WELLINGTON MANAGEMENT GROUP LLP 1,478,976 33,958,000 0.76%
35 BLACKROCK ADVISORS LLC 1,477,593 33,926,000 0.75%
36 Hirzel Capital Management LLC 1,462,200 33,572,000 0.75%
37 Assured Investment Management LLC 1,435,669 32,963,000 0.73%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,411,345 32,405,000 0.72%
39 BANK OF AMERICA CORP /DE/ 1,328,098 30,493,000 0.68%
40 FEDERATED HERMES, INC. 1,281,621 29,426,000 0.65%
41 ROYAL BANK OF CANADA 1,122,552 25,774,000 0.57%
42 Adelante Capital Management LLC 1,067,542 24,511,000 0.55%
43 GEODE CAPITAL MANAGEMENT, LLC 1,066,640 24,490,000 0.54%
44 NORGES BANK 1,062,945 24,405,000 0.54%
45 Lomas Capital Management, LLC 1,018,399 23,383,000 0.52%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 999,500 22,949,000 0.51% Call
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 946,368 21,729,000 0.48%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 943,900 21,672,000 0.48% Put
49 ACK Asset Management LLC 877,400 20,145,000 0.45%
50 COMMONWEALTH BANK OF AUSTRALIA 836,071 19,195,000 0.43%
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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.