Brooks Automation Inc (BRKS) Ownership

113.10 ↑0.00 (0.00%)

As of November 30, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Brooks Automation Inc (BRKS), owning a total of 7 million shares. Combined, the top 20 institutional holders of BRKS own 56.10% of the company with a total of 42 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of BRKS by 373 thousand shares. 8 institutions bought 2,838,842 total additional shares and increased their ownership by an average of 3.78%. However 11 institutions sold 2,466,060 total shares and decreased their ownership by an average of 14.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Brooks Automation increased by a net total of 372,782 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	9.291%	-1.780%	6,960,080	-126,113	2021-12-31
BlackRock Inc	8.996%	-0.996%	6,739,712	-67,782	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	5.515%	0.275%	4,131,271	11,325	2021-12-31
William Blair Investment Management, LLC	4.966%	-1.239%	3,720,396	-46,680	2021-12-31
Artisan Partners Limited Partnership	3.418%	0.000%	2,560,593	2,560,593	2021-12-31
Macquarie Group Ltd	2.763%	-1.790%	2,070,237	-37,741	2021-12-31
State Street Corporation	2.549%	0.367%	1,909,356	6,976	2021-12-31
DF Dent & Co Inc	2.060%	-16.472%	1,542,991	-304,273	2021-12-31
Congress Asset Management Company, LLP	1.740%	4.850%	1,303,706	60,300	2021-12-31
Dimensional Fund Advisors, Inc.	1.719%	-15.885%	1,287,740	-243,187	2021-12-31
HHG PLC	1.581%	-19.293%	1,184,469	-283,143	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.534%	-32.207%	1,149,264	-545,979	2021-12-31
GW&K Investment Management, LLC	1.302%	-13.312%	975,610	-149,818	2021-12-31
Geode Capital Management, LLC	1.290%	1.998%	966,186	18,926	2021-12-31
Granahan Investment Management Inc..	1.248%	19.543%	935,209	152,889	2021-12-31
ClearBridge Advisors, LLC	1.223%	0.119%	915,969	1,084	2021-12-31
Fisher Asset Management, LLC	1.188%	3.098%	890,119	26,749	2021-12-31
Lord, Abbett & Co LLC	1.148%	-35.785%	860,009	-479,253	2021-12-31
Holocene Advisors, LP	1.044%	-18.893%	781,716	-182,091	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.291%	-1.780%	6,960,080	-126,113	2021-12-31
BlackRock Inc	8.996%	-0.996%	6,739,712	-67,782	2021-12-31
Kayne Anderson Rudnick Investment Management LLC	5.515%	0.275%	4,131,271	11,325	2021-12-31
William Blair Investment Management, LLC	4.966%	-1.239%	3,720,396	-46,680	2021-12-31
Artisan Partners Limited Partnership	3.418%	0.000%	2,560,593	2,560,593	2021-12-31
Macquarie Group Ltd	2.763%	-1.790%	2,070,237	-37,741	2021-12-31
State Street Corporation	2.549%	0.367%	1,909,356	6,976	2021-12-31
DF Dent & Co Inc	2.060%	-16.472%	1,542,991	-304,273	2021-12-31
Congress Asset Management Company, LLP	1.740%	4.850%	1,303,706	60,300	2021-12-31
Dimensional Fund Advisors, Inc.	1.719%	-15.885%	1,287,740	-243,187	2021-12-31
HHG PLC	1.581%	-19.293%	1,184,469	-283,143	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.534%	-32.207%	1,149,264	-545,979	2021-12-31
Conestoga Capital Advisors, LLC	1.527%	44.222%	1,144,096	350,806	2021-09-30
GW&K Investment Management, LLC	1.302%	-13.312%	975,610	-149,818	2021-12-31
Geode Capital Management, LLC	1.290%	1.998%	966,186	18,926	2021-12-31
Granahan Investment Management Inc..	1.248%	19.543%	935,209	152,889	2021-12-31
ClearBridge Advisors, LLC	1.223%	0.119%	915,969	1,084	2021-12-31
Fisher Asset Management, LLC	1.188%	3.098%	890,119	26,749	2021-12-31
Lord, Abbett & Co LLC	1.148%	-35.785%	860,009	-479,253	2021-12-31
Holocene Advisors, LP	1.044%	-18.893%	781,716	-182,091	2021-12-31

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Brooks Automation Inc (BRKS), owning a total of 1.7 million shares. Combined, the top 31 mutual fund holders of BRKS own 43.45% of the company with a total of 26.3 million shares.

In the latest ownership report on May 31st 2024, the top 31 fund holders increased their combined ownership of BRKS by 17 thousand shares. 5 funds bought 66,930 total additional shares and increased their ownership by an average of 2.35%. However 3 funds sold 49,858 total shares and decreased their ownership by an average of 2.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Brooks Automation increased by a net total of 17,072 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 Mid-Cap ETF	3.241%	-0.674%	1,747,755	-11,863	2024-05-31
Vanguard Total Stock Mkt Idx Inv	3.109%	0.188%	1,676,070	3,147	2024-05-31
Vanguard Small Cap Index	2.506%	0.236%	1,351,295	3,180	2024-05-31
Vanguard Small Cap Value Index Inv	1.679%	-0.044%	905,061	-395	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.571%	0.652%	847,268	5,488	2024-05-31
Allspring Special Small Cap Value A	1.065%	9.538%	574,241	50,000	2024-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.852%	1.127%	459,141	5,115	2024-05-31
ClearBridge Small Cap Growth	0.783%	-8.175%	422,345	-37,600	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.718%	0.000%	387,190	0	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.241%	-0.674%	1,747,755	-11,863	2024-05-31
Vanguard Total Stock Mkt Idx Inv	3.109%	0.188%	1,676,070	3,147	2024-05-31
Virtus KAR Mid-Cap Core I	2.933%	8.695%	1,581,266	126,489	2024-03-31
Vanguard Small Cap Index	2.506%	0.236%	1,351,295	3,180	2024-05-31
Ivy Mid Cap Growth Composite	1.687%	-0.768%	1,263,847	-9,776	2021-12-31
Vanguard Small Cap Growth Index Inv	1.543%	-0.934%	1,155,652	-10,900	2022-01-31
Janus Henderson Triton D	1.349%	-21.479%	1,010,917	-276,529	2021-12-31
Janus Henderson US SMID Cap Growth	1.349%	-21.479%	1,010,917	-276,529	2021-12-31
Global X Robotics & Artfcl Intllgnc ETF	1.317%	-0.277%	986,648	-2,740	2022-02-28
Vanguard Extended Market Index Investor	1.307%	0.067%	979,465	653	2022-01-31
Delaware Ivy Mid Cap Growth A	1.296%	0.000%	971,226	0	2021-12-31
Vanguard Small Cap Value Index Inv	1.679%	-0.044%	905,061	-395	2024-05-31
Conestoga Small Cap Investors	1.670%	0.000%	900,350	0	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.571%	0.652%	847,268	5,488	2024-05-31
DFA US Small Cap Value I	1.429%	18.355%	770,407	119,479	2024-04-30
Delaware Small Cap Core I	1.425%	0.000%	768,535	0	2024-04-30
Delaware US Small Cap Core Equity (SMA)	1.425%	-1.157%	768,535	-8,995	2024-03-31
Artisan Mid Cap Investor	0.927%	0.000%	694,665	694,665	2021-12-31
Artisan U.S. Mid-Cap Growth	0.927%	0.000%	694,665	694,665	2021-12-31
DF Dent Mid Cap Growth	0.918%	-0.329%	687,645	-2,271	2022-02-28
Jackson Square SMID-Cap Growth IS	0.827%	681.487%	619,891	540,569	2022-01-31
ClearBridge Small Cap Growth A	1.077%	-21.768%	580,545	-161,540	2024-03-31
Allspring Special Small Cap Value A	1.065%	9.538%	574,241	50,000	2024-05-31
JPMorgan Small Cap Equity A	1.048%	0.000%	565,259	0	2024-04-30
JPM US Small Cap Core-Composite	1.048%	-1.734%	565,259	-9,977	2024-03-31
Virtus KAR Small-Cap Value I	0.895%	0.000%	482,473	0	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.852%	1.127%	459,141	5,115	2024-05-31
Stephens SMID Select Growth	0.826%	0.000%	445,254	0	2024-03-31
ClearBridge Small Cap Growth	0.783%	-8.175%	422,345	-37,600	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.718%	0.000%	387,190	0	2024-05-31
Conestoga Small Cap Growth	0.702%	-3.039%	378,510	-11,865	2024-03-31