Also trades as: BRKRP (NASDAQ) · $vol 3M
BRKR Institutional Ownership
Bruker Corporation
1W: +8.6%
1M: -4.0%
3M: -1.6%
YTD: +26.2%
1Y: +55.9%
3Y: +2.8%
5Y: -20.8%
$60.74
+2.51 (+4.31%)
Weekly Expected Move ±6.1%
$51
$54
$58
$61
$65
Credit Risk of going bust: higher than 59% of companies Debt: 17.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BRKR
460
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
117
New Positions
128
Increased
167
Reduced
42
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (506 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 20,237,425 | $1.2B | +4,135,622 | +25.7% | 77Q | SEC ↗ |
| 2 | Orbis Allan Gray Ltd | 17,940,076 | $1.1B | — | +0.0% | 5Q | SEC ↗ |
| 3 | BlackRock, Inc. | 11,407,332 | $693M | +226,526 | +2.0% | 8Q | SEC ↗ |
| 4 | Pallas Capital Advisors LLC | 9,483,978 | $576M | +2,157 | +0.0% | 22Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,888,290 | $297M | +32,375 | +0.7% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,859,252 | $295M | +42,176 | +0.9% | 2Q | SEC ↗ |
| 7 | Sculptor Capital LP | 4,625,000 | $281M | +1,355,000 | +41.4% | 8Q | SEC ↗ |
| 8 | STATE STREET CORP | 4,017,673 | $244M | +108,980 | +2.8% | 46Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 3,229,337 | $196M | +310,160 | +10.6% | 22Q | SEC ↗ |
| 10 | Sachem Head Capital Management LP NEW | 2,915,000 | $177M | — | +0.0% | 1Q | SEC ↗ |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,823,178 | $171M | -533,672 | -15.9% | 5Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,610,051 | $159M | +268,533 | +11.5% | 92Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,512,706 | $153M | +1,219,807 | +94.3% | 44Q | SEC ↗ |
| 14 | LONDON CO OF VIRGINIA | 2,480,357 | $151M | -103,672 | -4.0% | 37Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 2,458,339 | $149M | -15,686 | -0.6% | 16Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,275,361 | $138M | +51,955 | +2.3% | 92Q | SEC ↗ |
| 17 | FIRST TRUST ADVISORS LP | 2,065,984 | $125M | +572,931 | +38.4% | 37Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,834,684 | $111M | -9,984 | -0.5% | 60Q | SEC ↗ |
| 19 | Artisan Partners Limited Partnership | 1,491,726 | $91M | +63,945 | +4.5% | 4Q | SEC ↗ |
| 20 | BROWN ADVISORY INC | 1,444,116 | $88M | -336,412 | -18.9% | 27Q | SEC ↗ |
| 21 | SNYDER CAPITAL MANAGEMENT L P | 1,428,327 | $87M | -39,250 | -2.7% | 2Q | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 1,410,164 | $86M | +653,007 | +86.2% | 2Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,399,125 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,399,125 | $85M | -34,980 | -2.4% | 15Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,142,909 | $69M | +583,080 | +104.2% | 15Q | SEC ↗ |
| 26 | M&G PLC | 1,125,556 | $68M | -530,116 | -32.0% | 6Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 988,097 | $60M | +14,975 | +1.5% | 92Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 948,099 | $58M | +14,503 | +1.6% | 15Q | SEC ↗ |
| 29 | VIKING GLOBAL INVESTORS LP NEW | 893,491 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 30 | PRIMECAP MANAGEMENT CO/CA | 883,100 | $54M | +25,500 | +3.0% | 3Q | SEC ↗ |
| 31 | ROYAL LONDON ASSET MANAGEMENT LTD | 780,857 | $47M | -16,195 | -2.0% | 5Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 745,079 | $45M | -35,876 | -4.6% | 76Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 700,153 | $43M | +16,446 | +2.4% | 2Q | SEC ↗ |
| 34 | Old West Investment Management, LLC | 667,103 | $41M | +26,103 | +4.1% | 6Q | SEC ↗ |
| 35 | STEADFAST CAPITAL MANAGEMENT LP NEW | 654,700 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 646,494 | $39M | -163,402 | -20.2% | 47Q | SEC ↗ |
| 37 | Think Investments LP | 645,400 | $39M | +95,400 | +17.3% | 2Q | SEC ↗ |
| 38 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 643,360 | $39M | -27,150 | -4.0% | 3Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 616,883 | $37M | +56,220 | +10.0% | 82Q | SEC ↗ |
| 40 | Curated Wealth Partners LLC NEW | 500,000 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Gotham Asset Management, LLC | 496,988 | $30M | +80,378 | +19.3% | 13Q | SEC ↗ |
| 42 | NEEDHAM INVESTMENT MANAGEMENT LLC | 459,250 | $28M | +35,000 | +8.2% | 28Q | SEC ↗ |
| 43 | NATIXIS ADVISORS, LLC | 441,505 | $27M | +56,293 | +14.6% | 13Q | SEC ↗ |
| 44 | JONES FINANCIAL COMPANIES LLLP | 422,104 | $26M | +56,318 | +15.4% | 10Q | SEC ↗ |
| 45 | Forest Avenue Capital Management LP NEW | 422,000 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Candriam S.C.A. | 411,700 | $25M | -264,724 | -39.1% | 23Q | SEC ↗ |
| 47 | BECKER CAPITAL MANAGEMENT INC | 409,537 | $25M | -7,011 | -1.7% | 5Q | SEC ↗ |
| 48 | NOMURA HOLDINGS INC NEW | 387,889 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 49 | MetLife Investment Management, LLC | 374,119 | $23M | -101,614 | -21.4% | 19Q | SEC ↗ |
| 50 | NORGES BANK NEW | 371,662 | $23M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sachem Head Capital Management LP | 2,915,000 | $177M |
| Sixth Street Partners Management Co | 1,399,125 | $85M |
| VIKING GLOBAL INVESTORS LP | 893,491 | $54M |
| STEADFAST CAPITAL MANAGEMENT LP | 654,700 | $40M |
| Curated Wealth Partners LLC | 500,000 | $30M |
| Forest Avenue Capital Management LP | 422,000 | $26M |
| NOMURA HOLDINGS INC | 387,889 | $24M |
| NORGES BANK | 371,662 | $23M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 252,169 | $15M |
| USS Investment Management Ltd | 151,839 | $9M |
| Integral Health Asset Management, L | 150,000 | $9M |
| CASTLEARK MANAGEMENT LLC | 134,270 | $8M |
| Jupiter Topco LLC | 105,809 | $6M |
| HSBC HOLDINGS PLC | 88,647 | $5M |
| Capricorn Fund Managers Ltd | 85,100 | $5M |
| PDT Partners, LLC | 68,292 | $4M |
| Squarepoint Ops LLC | 55,937 | $3M |
| Arrowpoint Investment Partners (Sin | 52,780 | $3M |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,900 | $3M |
| FRED ALGER MANAGEMENT, LLC | 47,717 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 3,188,928 | $194M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 1,640,715 | $100M |
| MILLENNIUM MANAGEMENT LLC | 1,485,089 | $90M |
| Balyasny Asset Management L.P. | 1,159,040 | $70M |
| Capital Research Global Investors | 1,069,067 | $65M |
| Point72 Asset Management, L.P. | 952,873 | $58M |
| Freestone Grove Partners LP | 685,927 | $42M |
| ORBIMED ADVISORS LLC | 555,789 | $34M |
| NAN FUNG TRINITY (HK) LTD | 355,300 | $22M |
| TD Asset Management Inc | 215,398 | $13M |
| OMERS ADMINISTRATION Corp | 212,200 | $13M |
| Montanaro Asset Management Ltd | 173,500 | $11M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,883 | $10M |
| Rhenman & Partners Asset Management | 147,315 | $9M |
| TUDOR INVESTMENT CORP ET AL | 140,000 | $9M |
| Neo Ivy Capital Management | 115,428 | $7M |
| MOORE CAPITAL MANAGEMENT, LP | 75,482 | $5M |
| TWINBEECH CAPITAL LP | 74,800 | $5M |
| Lombard Odier Asset Management (Eur | 66,216 | $4M |
| Sivik Global Healthcare LLC | 65,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,135,622 | +25.7% | 20,237,425 |
| Sculptor Capital LP | +1,355,000 | +41.4% | 4,625,000 |
| AQR CAPITAL MANAGEMENT LLC | +1,219,807 | +94.3% | 2,512,706 |
| Alyeska Investment Group, L.P. | +653,007 | +86.2% | 1,410,164 |
| GOLDMAN SACHS GROUP INC | +583,080 | +104.2% | 1,142,909 |
| FIRST TRUST ADVISORS LP | +572,931 | +38.4% | 2,065,984 |
| FRANKLIN RESOURCES INC | +310,160 | +10.6% | 3,229,337 |
| DIMENSIONAL FUND ADVISORS LP | +268,533 | +11.5% | 2,610,051 |
| BlackRock, Inc. | +226,526 | +2.0% | 11,407,332 |
| STATE STREET CORP | +108,980 | +2.8% | 4,017,673 |
| Think Investments LP | +95,400 | +17.3% | 645,400 |
| D. E. Shaw & Co., Inc. | +89,929 | +195.8% | 135,853 |
| Fideuram Asset Management (Ireland) | +83,697 | +14210.0% | 84,286 |
| Gotham Asset Management, LLC | +80,378 | +19.3% | 496,988 |
| Mariner, LLC | +66,087 | +246.1% | 92,942 |
| Eversept Partners, LP | +65,881 | +56.3% | 182,894 |
| Artisan Partners Limited Partnershi | +63,945 | +4.5% | 1,491,726 |
| JONES FINANCIAL COMPANIES LLLP | +56,318 | +15.4% | 422,104 |
| NATIXIS ADVISORS, LLC | +56,293 | +14.6% | 441,505 |
| NEW YORK STATE COMMON RETIREMENT FU | +56,220 | +10.0% | 616,883 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SAMLYN CAPITAL, LLC | -1,202,785 | -78.1% | 337,264 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | -533,672 | -15.9% | 2,823,178 |
| M&G PLC | -530,116 | -32.0% | 1,125,556 |
| TWO SIGMA INVESTMENTS, LP | -503,332 | -81.7% | 112,660 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -479,406 | -80.6% | 115,526 |
| LOOMIS SAYLES & CO L P | -402,071 | -88.0% | 54,702 |
| AMERIPRISE FINANCIAL INC | -386,052 | -80.5% | 93,732 |
| BROWN ADVISORY INC | -336,412 | -18.9% | 1,444,116 |
| Candriam S.C.A. | -264,724 | -39.1% | 411,700 |
| PALISADE CAPITAL MANAGEMENT, LP | -255,088 | -54.8% | 210,024 |
| Champlain Investment Partners, LLC | -249,369 | -41.2% | 355,746 |
| Universal- Beteiligungs- und Servic | -222,959 | -42.0% | 308,191 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | -198,424 | -41.1% | 284,435 |
| Nuveen, LLC | -183,283 | -45.9% | 215,895 |
| UBS Group AG | -163,402 | -20.2% | 646,494 |
| Allspring Global Investments Holdin | -145,568 | -47.5% | 160,828 |
| Ceredex Value Advisors LLC | -144,850 | -40.4% | 213,450 |
| JPMORGAN CHASE & CO | -112,101 | -25.0% | 335,948 |
| LONDON CO OF VIRGINIA | -103,672 | -4.0% | 2,480,357 |
| SECTOR GAMMA AS | -101,658 | -40.0% | 152,352 |