Brighthouse Financial, Inc.
US ˙ NasdaqGS ˙ US10922N1037

SecurityBHF / Brighthouse Financial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,415,210 shares
Ownership 5.30%
Dimensional Fund Advisors Lp ownership in BHF / Brighthouse Financial, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,415,210 shares of Brighthouse Financial, Inc. (US:BHF). This represents 5.3 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 3,682,031 shares, indicating a decrease of -7.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 3,682,031 3,415,210 -7.25 5.30 0.00
2023-02-10 2023-02-10 13G 3,682,031 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-07 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 3,555,823 60,791 1.74 212,926 -5.97 0.0095
2026-02-12 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 3,495,032 45,109 1.31 226,442 23.65 0.0475
2025-11-12 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 3,449,923 42,652 1.25 183,131 -0.05 0.0393
2025-08-12 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 3,407,271 27,848 0.82 183,215 -6.51 0.0424
2025-05-13 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 3,379,423 -22,618 -0.66 195,967 19.91 0.0487
2025-02-13 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 3,402,041 5,947 0.18 163,435 6.87 0.0393
2024-11-07 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 3,396,094 73,839 2.22 152,924 6.21 0.0371
2024-08-09 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 3,322,255 -37,479 -1.12 143,988 -16.85 0.0376
2024-05-10 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 3,359,734 -55,279 -1.62 173,161 -4.19 0.0469
2024-02-07 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 3,415,013 -37,355 -1.08 180,725 6.96 0.0528
2023-11-09 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 3,452,368 -129,312 -3.61 168,960 -0.37 0.0554
2023-08-09 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 3,581,680 -247,582 -6.47 169,592 0.41 0.0540
2023-05-12 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 3,829,262 147,231 4.00 168,907 89,743.62 0.0569
2023-02-09 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 3,682,031 206,014 5.93 189 -99.88 0.0558
2022-11-10 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 3,476,017 361,359 11.60 150,931 18.14 0.0579
2022-08-12 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 3,114,658 474,422 17.97 127,761 -6.33 0.0458
2022-05-13 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 2,640,236 400,280 17.87 136,396 17.55 0.0420
2022-02-09 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 2,239,956 203,134 9.97 116,030 25.94 0.0351
2021-11-12 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 2,036,822 73,836 3.76 92,128 3.06 0.0297
2021-08-12 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 1,962,986 238,058 13.80 89,392 17.12 0.0283
2021-05-14 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 1,724,928 230,269 15.41 76,328 41.06 0.0252
2021-03-08 2020-12-31 13F/A-2 BRIGHTHOUSE FINL COM 10922N103 1,494,659 105,480 7.59 54,112 44.76 0.0195
2021-02-11 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 1,494,659 105,480 54,112 19,542.3782
2020-11-12 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 1,389,179 51,275 3.83 37,380 0.44 0.0159
2020-08-13 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 1,337,904 -654,975 -32.87 37,216 -22.75 0.0164
2020-05-14 2020-03-31 13F BRIGHTHOUSE FINL COM 10922N103 1,992,879 609,597 44.07 48,175 -11.22 0.0251
2020-02-14 2019-12-31 13F BRIGHTHOUSE FINL COM 10922N103 1,383,282 476,743 52.59 54,264 47.91 0.0198
2019-11-12 2019-09-30 13F BRIGHTHOUSE FINL COM 10922N103 906,539 7,873 0.88 36,688 11.30 0.0143
2019-08-13 2019-06-30 13F BRIGHTHOUSE FINL COM 10922N103 898,666 27,817 3.19 32,962 4.32 0.0128
2019-08-12 2019-03-31 13F/A-2 BRIGHTHOUSE FINL COM 10922N103 870,849 -70,556 -7.49 31,598 10.10 0.0126
2019-05-10 2019-03-31 13F BRIGHTHOUSE FINL COM 10922N103 870,849 -70,556 31,598
2019-02-26 2018-12-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 941,405 106,333 12.73 28,700 -22.31 0.0130
2019-02-13 2018-12-31 13F BRIGHTHOUSE FINL COM 10922N103 941,405 106,333 28,700
2018-11-13 2018-09-30 13F BRIGHTHOUSE FINL COM 10922N103 835,072 -36,713 -4.21 36,943 5.75 0.0141
2018-08-10 2018-06-30 13F BRIGHTHOUSE FINL COM 10922N103 871,785 60,068 7.40 34,934 -16.27 0.0139
2018-05-11 2018-03-31 13F BRIGHTHOUSE FINL COM 10922N103 811,717 269,356 49.66 41,722 31.18 0.0174
2018-02-12 2017-12-31 13F BRIGHTHOUSE FINL COM 10922N103 542,361 8,455 1.58 31,806 -2.01 0.0132
2017-11-13 2017-09-30 13F BRIGHTHOUSE FINL COM 10922N103 533,906 533,906 32,460 0.0142
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.