Brookline Bancorp Inc
BRKLDelisted Sep 2, 2025- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001049782
Brookline Bancorp Inc was delisted on Sep 2, 2025; its insiders filed their last Form 4 on Sep 2, 2025; 222 institutions reported holding it in 13F filings for Q2 2025, worth $789.4M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Brookline Bancorp Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- 0 vs. Q4 2023
- Shares held
- 71.6M
- +1.57M (+2.2%) vs. Q4 2023
- Total value
- $713.5M
- −$50.9M (−6.7%) vs. Q4 2023
- New holders
- 22
- 60 more added
- Sold out
- 22
- 58 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $159.8K |
| Q2 2025 | 222 | $789.4M |
| Q1 2025 | 230 | $812.6M |
| Q4 2024 | 220 | $880.6M |
| Q3 2024 | 221 | $729.8M |
| Q2 2024 | 199 | $601.5M |
| Q1 2024 | 188 | $713.5M |
| Q4 2023 | 190 | $764.7M |
| Q3 2023 | 180 | $632.8M |
| Q2 2023 | 192 | $603.3M |
| Q1 2023 | 201 | $740.0M |
| Q4 2022 | 198 | $924.6M |
| Q3 2022 | 196 | $746.2M |
| Q2 2022 | 194 | $839.8M |
| Q1 2022 | 204 | $1.01B |
| Q4 2021 | 199 | $1.03B |
| Q3 2021 | 177 | $972.0M |
| Q2 2021 | 175 | $952.1M |
| Q1 2021 | 166 | $960.0M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,054,194 | $130.0M | 0.00% | −67,378−0.5% | Reduced |
| Vanguard Group Inc | 10,145,485 | $101.0M | 0.00% | +54,211+0.5% | Added |
| Dimensional Fund Advisors LP | 5,191,560 | $51.7M | 0.01% | +183,427+3.7% | Added |
| Jennison Associates LLC | 4,917,763 | $49.0M | 0.03% | +424,115+9.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,762,428 | $47.4M | 0.21% | +174,005+3.8% | Added |
| State Street Corp | 4,315,488 | $43.0M | 0.00% | +138,100+3.3% | Added |
| Massachusetts Financial Services Co | 3,071,930 | $30.6M | 0.01% | −248,677−7.5% | Reduced |
| Geode Capital Management, LLC | 2,000,462 | $19.9M | 0.00% | +57,384+3.0% | Added |
| Morgan Stanley | 1,465,912 | $14.6M | 0.00% | +107,215+7.9% | Added |
| Nuveen Asset Management, LLC | 1,424,781 | $14.2M | 0.00% | +6030.0% | Added |
| Renaissance Technologies LLC | 1,208,571 | $12.0M | 0.02% | +278,258+29.9% | Added |
| American Century Companies Inc | 1,182,178 | $11.8M | 0.01% | +250,383+26.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,165,594 | $11.6M | 0.04% | +284,820+32.3% | Added |
| Charles Schwab Investment Management Inc | 1,160,079 | $11.6M | 0.00% | +68,234+6.2% | Added |
| Bank of New York Mellon Corp | 1,125,478 | $11.2M | 0.00% | +12,468+1.1% | Added |
| Northern Trust Corp | 1,091,367 | $10.9M | 0.00% | −66,361−5.7% | Reduced |
| Bank of America Corp | 642,036 | $6.39M | 0.00% | −26,611−4.0% | Reduced |
| LSV Asset Management | 546,400 | $5.44M | 0.01% | −30,538−5.3% | Reduced |
| Norges Bank | 530,981 | $5.29M | 0.00% | −69,803−11.6% | Reduced |
| Invesco Ltd. | 519,610 | $5.18M | 0.00% | +104,774+25.3% | Added |
| Mutual of America Capital Management LLC | 496,764 | $4.95M | 0.05% | −19,997−3.9% | Reduced |
| Goldman Sachs Group Inc | 463,882 | $4.62M | 0.00% | +6,551+1.4% | Added |
| Bridgeway Capital Management, LLC | 463,802 | $4.62M | 0.09% | −19,244−4.0% | Reduced |
| Principal Financial Group Inc | 461,184 | $4.59M | 0.00% | −1,761−0.4% | Reduced |
| Assenagon Asset Management S.A. | 417,861 | $4.16M | 0.01% | −10,089−2.4% | Reduced |
| Ameriprise Financial Inc | 385,329 | $3.84M | 0.00% | +6,540+1.7% | Added |
| AQR Capital Management LLC | 333,427 | $3.32M | 0.01% | +3,480+1.1% | Added |
| JPMorgan Chase & Co | 320,166 | $3.19M | 0.00% | −110,887−25.7% | Reduced |
| Hennessy Advisors Inc | 315,000 | $3.14M | 0.13% | +40,000+14.5% | Added |
| Thrivent Financial for Lutherans | 297,643 | $2.96M | 0.01% | +130,438+78.0% | Added |
| State of New Jersey Common Pension Fund D | 286,548 | $2.85M | 0.01% | +26,028+10.0% | Added |
| Rhumbline Advisers | 285,082 | $2.84M | 0.00% | +368+0.1% | Added |
| Alliancebernstein L.P. | 279,765 | $2.79M | 0.00% | −5,400−1.9% | Reduced |
| Citigroup Inc | 256,157 | $2.55M | 0.00% | +63,796+33.2% | Added |
| Congress Asset Management Co | 251,807 | $2.51M | 0.02% | −10,615−4.0% | Reduced |
| Legal & General Group Plc | 246,857 | $2.46M | 0.00% | +1,569+0.6% | Added |
| Two Sigma Investments, LP | 243,520 | $2.43M | 0.01% | +83,246+51.9% | Added |
| Canton Hathaway, LLC | 223,422 | $2.23M | 0.60% | −40,000−15.2% | Reduced |
| Empowered Funds, LLC | 213,802 | $2.13M | 0.04% | −19,244−8.3% | Reduced |
| Two Sigma Advisers, LP | 190,216 | $1.89M | 0.00% | +19,300+11.3% | Added |
| Millennium Management LLC | 189,596 | $1.89M | 0.00% | +41,950+28.4% | Added |
| Public Sector Pension Investment Board | 184,408 | $1.84M | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 180,000 | $1.79M | 1.51% | 00.0% | Unchanged |
| Swiss National Bank | 174,700 | $1.74M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 174,032 | $1.73M | 0.00% | −41,719−19.3% | Reduced |
| New York State Teachers Retirement System | 162,979 | $1.62M | 0.00% | −5,200−3.1% | Reduced |
| Prudential Financial Inc | 162,270 | $1.62M | 0.00% | −16,100−9.0% | Reduced |
| UBS Group AG | 161,541 | $1.61M | 0.00% | +39,921+32.8% | Added |
| Prio Wealth Limited Partnership | 153,416 | $1.53M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 131,574 | $1.31M | 0.01% | +5,369+4.3% | Added |
| Pathstone Holdings, LLC | 130,775 | $1.30M | 0.01% | +12,211+10.3% | Added |
| Citadel Advisors LLC | 125,033 | $1.25M | 0.00% | +21,184+20.4% | Added |
| Rafferty Asset Management, LLC | 118,119 | $1.18M | 0.00% | +15,067+14.6% | Added |
| UBS Asset Management Americas Inc | 101,061 | $1.01M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 95,468 | $950.9K | 0.00% | −74,493−43.8% | Reduced |
| Voya Investment Management LLC | 95,110 | $947.3K | 0.00% | −6,524−6.4% | Reduced |
| Royal Bank of Canada | 93,562 | $931.0K | 0.00% | −72,586−43.7% | Reduced |
| Wakefield Asset Management LLLP | 90,290 | $899.3K | 0.31% | +90,290 | New |
| California State Teachers Retirement System | 88,668 | $883.1K | 0.00% | −4,609−4.9% | Reduced |
| State of Tennessee, Treasury Department | 88,596 | $882.4K | 0.00% | +6,245+7.6% | Added |
| Credit Suisse AG | 81,299 | $809.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 80,176 | $797.0K | 0.00% | −260−0.3% | Reduced |
| Texas Permanent School Fund | 77,775 | $774.6K | 0.01% | +1,041+1.4% | Added |
| HRT Financial LP | 77,715 | $774.0K | 0.00% | −279−0.4% | Reduced |
| Comerica Bank | 77,171 | $768.6K | 0.00% | −4,235−5.2% | Reduced |
| Price T Rowe Associates Inc | 74,413 | $742.0K | 0.00% | +3,040+4.3% | Added |
| Sherbrooke Park Advisers LLC | 68,924 | $686.5K | 0.13% | +68,924 | New |
| First Trust Advisors LP | 68,303 | $680.3K | 0.00% | −5,919−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 61,475 | $612.3K | 0.00% | +22,749+58.7% | Added |
| Captrust Financial Advisors | 60,876 | $606.3K | 0.00% | −5,173−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 56,337 | $591.5K | 0.00% | +31,410+126.0% | Added |
| Commonwealth Equity Services, LLC | 57,716 | $575.0K | 0.00% | −3,847−6.2% | Reduced |
| Jump Financial, LLC | 57,409 | $571.8K | 0.02% | +57,409 | New |
| HighTower Advisors, LLC | 56,676 | $557.0K | 0.00% | −372−0.7% | Reduced |
| Parsons Capital Management Inc | 54,662 | $544.4K | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 54,361 | $541.4K | 0.08% | +54,361 | New |
| State of Alaska, Department of Revenue | 54,136 | $539.0K | 0.01% | −535−1.0% | Reduced |
| Raymond James & Associates | 53,430 | $532.2K | 0.00% | +2,015+3.9% | Added |
| Illinois Municipal Retirement Fund | 51,305 | $511.0K | 0.01% | +484+1.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,002 | $498.0K | 0.03% | +5,598+12.6% | Added |
| SEI Investments Co | 47,640 | $474.5K | 0.00% | +9,878+26.2% | Added |
| American International Group, Inc. | 47,175 | $469.9K | 0.00% | −423−0.9% | Reduced |
| Moors & Cabot, Inc. | 45,304 | $451.2K | 0.02% | −6,372−12.3% | Reduced |
| Louisiana State Employees Retirement System | 44,000 | $438.2K | 0.01% | −500−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,886 | $422.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 42,390 | $422.2K | 0.00% | −3,656−7.9% | Reduced |
| First Manhattan Co | 42,375 | $422.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,247 | $420.8K | 0.00% | +4,775+12.7% | Added |
| Wells Fargo & Company | 41,922 | $417.5K | 0.00% | +3,788+9.9% | Added |
| Yousif Capital Management, LLC | 40,192 | $400.3K | 0.00% | −3,835−8.7% | Reduced |
| Mariner, LLC | 38,766 | $386.1K | 0.00% | +17,137+79.2% | Added |
| Manufacturers Life Insurance Company, The | 38,430 | $382.8K | 0.00% | −1,384−3.5% | Reduced |
| New York Life Investment Management LLC | 37,774 | $376.2K | 0.00% | +37,774 | New |
| Trexquant Investment LP | 37,365 | $372.2K | 0.01% | +8,632+30.0% | Added |
| Janus Henderson Group PLC | 37,177 | $369.7K | 0.00% | +20.0% | Added |
| Stifel Financial Corp | 36,778 | $366.3K | 0.00% | −31−0.1% | Reduced |
| Jane Street Group, LLC | 35,753 | $356.1K | 0.00% | −74,754−67.6% | Reduced |
| New York State Common Retirement Fund | 34,116 | $339.8K | 0.00% | −32−0.1% | Reduced |
| Quest Partners LLC | 33,800 | $336.6K | 0.06% | +33,800 | New |
| Susquehanna International Group, LLP | 33,012 | $328.8K | 0.00% | −30,670−48.2% | Reduced |