Brookline Bancorp Inc (BRKL) Ownership

8.72 ↑0.02 (0.23%)

As of May 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Brookline Bancorp Inc (BRKL), owning a total of 13.1 million shares. Combined, the top 27 institutional holders of BRKL own 72.60% of the company with a total of 64.5 million shares.

In the latest ownership report on March 31st 2024, the top 27 institutional holders increased their combined ownership of BRKL by 875 thousand shares. 6 institutions bought 1,154,375 total additional shares and increased their ownership by an average of 8.43%. However 2 institutions sold 279,215 total shares and decreased their ownership by an average of 6.39%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Brookline Bancorp increased by a net total of 875,160 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.413%	0.537%	10,145,485	54,211	2024-03-31
Dimensional Fund Advisors, Inc.	5.840%	3.663%	5,191,560	183,427	2024-03-31
Jennison Associates LLC	5.532%	9.438%	4,917,763	424,115	2024-03-31
Fuller & Thaler Asset Management Inc	5.357%	3.792%	4,762,428	174,005	2024-03-31
Massachusetts Financial Services Company	3.456%	-7.489%	3,071,930	-248,677	2024-03-31
American Century Companies Inc	1.330%	26.871%	1,182,178	250,383	2024-03-31
Charles Schwab Investment Management Inc	1.305%	6.249%	1,160,079	68,234	2024-03-31
LSV Asset Management	0.615%	-5.293%	546,400	-30,538	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.761%	1.372%	13,121,572	177,608	2023-12-31
Vanguard Group Inc	11.413%	0.537%	10,145,485	54,211	2024-03-31
Dimensional Fund Advisors, Inc.	5.840%	3.663%	5,191,560	183,427	2024-03-31
Jennison Associates LLC	5.532%	9.438%	4,917,763	424,115	2024-03-31
Fuller & Thaler Asset Management Inc	5.357%	3.792%	4,762,428	174,005	2024-03-31
State Street Corporation	4.699%	2.722%	4,177,388	110,703	2023-12-31
Massachusetts Financial Services Company	3.456%	-7.489%	3,071,930	-248,677	2024-03-31
Geode Capital Management, LLC	2.186%	4.670%	1,943,078	86,688	2023-12-31
Nuveen Asset Management, LLC	1.602%	3.898%	1,424,178	53,429	2023-12-31
Morgan Stanley - Brokerage Accounts	1.528%	6.868%	1,358,697	87,314	2023-12-31
Ameriprise Financial Inc	1.327%	3.671%	1,184,415	41,935	2023-03-31
American Century Companies Inc	1.330%	26.871%	1,182,178	250,383	2024-03-31
Charles Schwab Investment Management Inc	1.305%	6.249%	1,160,079	68,234	2024-03-31
Northern Trust Corp	1.302%	2.074%	1,157,728	23,526	2023-12-31
Bank of New York Mellon Corp	1.252%	-2.544%	1,113,010	-29,051	2023-12-31
Polaris Capital Management, LLC	1.251%	-0.054%	1,111,486	-600	2023-06-30
Renaissance Technologies Corp	1.047%	-18.242%	930,313	-207,575	2023-12-31
Goldman Sachs Group Inc	1.029%	126.399%	914,662	510,657	2023-12-31
Hotchkis & Wiley Capital Management LLC	0.991%	2.205%	880,774	19,000	2023-12-31
Millennium Management LLC	0.859%	644.634%	770,242	666,803	2023-09-30
Amvescap Plc.	0.849%	10.207%	754,390	69,867	2023-06-30
Bank of America Corp	0.752%	28.736%	668,647	149,252	2023-12-31
NORGES BANK	0.676%	0.000%	600,784	0	2023-12-31
LSV Asset Management	0.615%	-5.293%	546,400	-30,538	2024-03-31
JPMorgan Chase & Co	0.548%	-32.400%	491,424	-235,536	2023-09-30
Principal Financial Group Inc	0.531%	-5.654%	470,506	-28,195	2022-12-31
Mutual Of America Capital Management LLC	0.566%	1.345%	435,013	5,771	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Brookline Bancorp Inc (BRKL), owning a total of 6 million shares. Combined, the top 32 mutual fund holders of BRKL own 62.94% of the company with a total of 56 million shares.

In the latest ownership report on April 30th 2024, the top 32 fund holders increased their combined ownership of BRKL by 13 thousand shares. 4 funds bought 15,003 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 1,532 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Brookline Bancorp increased by a net total of 13,471 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.718%	0.000%	5,971,879	0	2024-04-30
Vanguard Total Stock Mkt Idx Inv	2.889%	0.002%	2,567,822	44	2024-04-30
PGIM Jennison Small Company A	2.516%	0.000%	2,236,785	0	2024-04-30
Vanguard Small Cap Index	2.417%	-0.059%	2,148,129	-1,275	2024-04-30
iShares Russell 2000 ETF	2.259%	0.000%	2,008,091	0	2024-04-30
Vanguard Small Cap Value Index Inv	1.629%	0.147%	1,448,428	2,125	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.503%	-0.019%	1,335,651	-257	2024-04-30
iShares S&P Small-Cap 600 Value ETF	1.216%	0.000%	1,080,937	0	2024-04-30
Avantis US Small Cap Value ETF	1.209%	0.508%	1,074,964	5,434	2024-04-30
iShares Russell 2000 Value ETF	0.906%	0.000%	804,917	0	2024-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.891%	0.000%	791,913	0	2024-04-30
Bridge Builder Small/Mid Cap Value	0.778%	1.082%	691,378	7,400	2024-04-30
Vanguard Tax-Managed Small Cap Adm	0.767%	0.000%	681,849	0	2024-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.718%	0.000%	5,971,879	0	2024-04-30
Fuller & Thaler Behavrl Small-Cap Value	5.070%	-0.888%	4,505,908	-40,383	2023-11-30
FullerThaler Behavioral Small-Cap Value	4.738%	-0.005%	4,212,137	-205	2024-03-31
Undiscovered Managers Behavioral Val L	4.479%	0.000%	3,981,914	0	2024-03-31
Fuller & Thaler Small-Cap Value	3.921%	7.870%	3,476,626	253,642	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.889%	0.002%	2,567,822	44	2024-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.861%	-8.688%	2,542,527	-241,922	2023-03-31
MFS New Discovery Value I	2.684%	-7.612%	2,385,702	-196,566	2024-03-31
PGIM Jennison Small Company A	2.516%	0.000%	2,236,785	0	2024-04-30
Jennison SMid Cap Core Equity	2.516%	16.984%	2,236,785	324,738	2024-03-31
Vanguard Small Cap Index	2.417%	-0.059%	2,148,129	-1,275	2024-04-30
iShares Russell 2000 ETF	2.259%	0.000%	2,008,091	0	2024-04-30
Vanguard Small Cap Value Index Inv	1.629%	0.147%	1,448,428	2,125	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.503%	-0.019%	1,335,651	-257	2024-04-30
DFA US Small Cap Value I	1.438%	9.516%	1,278,602	111,099	2024-03-31
Vanguard Extended Market Index Investor	1.361%	-0.024%	1,214,918	-286	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.216%	0.000%	1,080,937	0	2024-04-30
Avantis US Small Cap Value ETF	1.209%	0.508%	1,074,964	5,434	2024-04-30
Fidelity Small Cap Index	1.010%	1.502%	898,189	13,290	2024-02-29
Polaris Capital Mgt Polaris Glbl Eq	0.958%	-1.423%	858,986	-12,400	2023-06-30
Fidelity® Small Cap Index	0.955%	3.513%	849,024	28,813	2023-10-31
iShares Russell 2000 Value ETF	0.906%	0.000%	804,917	0	2024-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.891%	0.000%	791,913	0	2024-04-30
DFA US Targeted Value I	0.791%	-8.233%	706,195	-63,356	2023-06-30
SPDR® S&P Regional Banking ETF	0.778%	0.000%	697,471	0	2024-03-31
Bridge Builder Small/Mid Cap Value	0.778%	1.082%	691,378	7,400	2024-04-30
DFA US Micro Cap I	0.777%	0.000%	688,880	0	2023-02-28
Vanguard Tax-Managed Small Cap Adm	0.767%	0.000%	681,849	0	2024-04-30
CREF Stock R1	0.761%	0.000%	676,031	0	2024-03-31
DFA US Small Cap I	0.730%	-6.789%	646,940	-47,123	2023-01-31
SPDR® S&P 600 Small Cap Value ETF	0.712%	0.000%	632,572	0	2023-10-31
Goldman Sachs Small Cap Value A	0.701%	-31.890%	621,681	-291,085	2022-12-31