Bruker Corporation
DE ˙ DB ˙ US1167941087
53,87 € ↑3,58 (7,12%)
2026-06-04
DEL PRIS
SecurityDE:BKD / Bruker Corporation
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership358,300 shares
Latest Disclosed Value $ 12,941,796
Ceredex Value Advisors LLC reports 1.27% decrease in ownership of BKD / Bruker Corporation

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 358,300 shares of Bruker Corporation (DE:BKD) valued at $11,024,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,900 shares of Bruker Corporation. This represents a change in shares of -1.27% during the quarter. The current value of the position is $19,301,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRUKER COM 116794108 358,300 -4,600 -1.27 12,942 -24.30 0.2114
2026-02-13 2025-12-31 13F BRUKER COM 116794108 362,900 -133,100 -26.83 17,096 6.09 0.5140
2025-11-14 2025-09-30 13F/A-1 BRUKER COM 116794108 496,000 281,750 131.51 16,115 82.56 0.3737
2025-11-13 2025-09-30 13F BRUKER COM 116794108 496,000 281,750 16,115 0.1739
2025-08-13 2025-06-30 13F BRUKER COM 116794108 214,250 -65,050 -23.29 8,827 -24.28 0.1896
2025-05-14 2025-03-31 13F BRUKER COM 116794108 279,300 34,600 14.14 11,658 -18.73 0.2550
2025-02-13 2024-12-31 13F BRUKER COM 116794108 244,700 244,700 14,344 0.2895
2023-01-23 2022-12-31 13F BRUKER COM 116794108 0 -147,400 -100.00 0 -100.00
2022-11-07 2022-09-30 13F BRUKER COM 116794108 147,400 -3,044 -2.02 7,821 -17.17 0.1276
2022-08-03 2022-06-30 13F BRUKER COM 116794108 150,444 -1,035,918 -87.32 9,442 -87.62 0.1409
2022-05-05 2022-03-31 13F BRUKER COM 116794108 1,186,362 87,953 8.01 76,283 -17.23 0.9168
2022-02-07 2021-12-31 13F BRUKER COM 116794108 1,098,409 288,427 35.61 92,168 45.70 0.9953
2021-11-08 2021-09-30 13F BRUKER COM 116794108 809,982 589,166 266.81 63,259 277.06 0.7165
2021-08-03 2021-06-30 13F BRUKER COM 116794108 220,816 -203,100 -47.91 16,777 -38.43 0.1882
2021-05-11 2021-03-31 13F BRUKER COM 116794108 423,916 -23,400 -5.23 27,249 12.54 0.3166
2021-02-05 2020-12-31 13F BRUKER COM 116794108 447,316 716 0.16 24,213 36.40 0.3064
2020-11-09 2020-09-30 13F BRUKER COM 116794108 446,600 -2,500 -0.56 17,752 -2.83 0.2605
2020-08-11 2020-06-30 13F BRUKER COM 116794108 449,100 46,700 11.61 18,269 26.60 0.2713
2020-05-12 2020-03-31 13F BRUKER COM 116794108 402,400 402,400 14,430 0.2472
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.