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, Q3 2024
Institutional positions in Brookline Bancorp Inc as of Sep 30, 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
- 221
- +23 vs. Q2 2024
- Shares held
- 72.3M
- +13.1M (+22.2%) vs. Q2 2024
- Total value
- $729.8M
- +$235.7M (+47.7%) vs. Q2 2024
- New holders
- 39
- 72 more added
- Sold out
- 16
- 76 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 642,651 | $6.48M | 0.01% | +258,267+67.2% | Added |
| JPMorgan Chase & Co | 647,100 | $6.53M | 0.00% | +338,050+109.4% | Added |
| Two Sigma Investments, LP | 650,968 | $6.57M | 0.01% | +213,387+48.8% | Added |
| Millennium Management LLC | 715,534 | $7.22M | 0.01% | +547,219+325.1% | Added |
| Goldman Sachs Group Inc | 737,796 | $7.44M | 0.00% | +271,211+58.1% | Added |
| M3F, Inc. | 794,305 | $8.02M | 2.47% | −184,996−18.9% | Reduced |
| Northern Trust Corp | 856,689 | $8.64M | 0.00% | −183,303−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,016,403 | $10.3M | 0.00% | −81,361−7.4% | Reduced |
| Bank of New York Mellon Corp | 1,178,787 | $11.9M | 0.00% | −2,982−0.3% | Reduced |
| Renaissance Technologies LLC | 1,246,388 | $12.6M | 0.02% | −21,500−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,305,934 | $13.2M | 0.04% | −100,500−7.1% | Reduced |
| American Century Companies Inc | 1,627,788 | $16.4M | 0.01% | +196,497+13.7% | Added |
| Morgan Stanley | 1,635,029 | $16.5M | 0.00% | +163,075+11.1% | Added |
| Geode Capital Management, LLC | 2,089,187 | $21.1M | 0.00% | +26,714+1.3% | Added |
| FJ Capital Management LLC | 2,292,669 | $23.1M | 2.42% | +2,292,669 | New |
| Jennison Associates LLC | 2,908,477 | $29.3M | 0.02% | −2,063,240−41.5% | Reduced |
| State Street Corp | 4,129,487 | $41.7M | 0.00% | +21,345+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,632,493 | $46.7M | 0.18% | −88,266−1.9% | Reduced |
| Dimensional Fund Advisors LP | 5,154,721 | $52.0M | 0.01% | +1200.0% | Added |
| Vanguard Group Inc | 9,525,516 | $96.1M | 0.00% | −575,666−5.7% | Reduced |
| BlackRock, Inc. | 12,966,372 | $130.8M | 0.00% | +12,966,372 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,919,356−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −124,468−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −108,292−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,137−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −37,360−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,273−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −32,149−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,798−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |