Vault-13

BOSTON SCIENTIFIC CORP BSX 5.5 06.01.23 A

5.50% CNV PFD A · PUBLIC · CUSIP 101137206

60 institutional holders +5 vs Q3 2022
10,103,06410.1m shares reported held*
$1.1bnreported value*
8 new 22 added 13 reduced 4 sold out net bought ≈ $14.9m (-690.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $112.33.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202255
Q4 202260

Biggest buyers

LORD, ABBETT & CO. LLC Added +312,042+312.0k
FMR LLC Added +144,800+144.8k
TWO SIGMA INVESTMENTS, LP New +127,489+127.5k
ADVENT CAPITAL MANAGEMENT /DE/ New +99,951+100.0k
Sculptor Capital LP New +61,765+61.8k
BlueCrest Capital Management Ltd Added +55,925+55.9k
JPMORGAN CHASE & CO Added +44,370+44.4k
MORGAN STANLEY Added +26,180+26.2k
Thrivent Financial for Lutherans Added +24,100+24.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,732+22.7k

Biggest sellers

Russell Investments Group, Ltd. Reduced -727,100-727.1k
FRANKLIN RESOURCES INC Reduced -234,251-234.3k
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -233,351-233.4k
BlackRock Inc. Reduced -226,111-226.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -60,875-60.9k
AMERIPRISE FINANCIAL INC Reduced -50,000-50.0k
CAMDEN ASSET MANAGEMENT L P /CA Sold out -40,000-40.0k
Beck Bode, LLC Sold out -2,424-2.4k
LAFFER TENGLER INVESTMENTS, INC. Reduced -1,239-1.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,075-1.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 2,640,1352.6m $303.1m $303.1m 0.35% Reduced -60.9k -60,875
2 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 1,458,0001.5m $167.4m $167.4m 0.04% Added +400 +400
3 BlackRock Inc. 0.00% of their portfolio New York, NY 783,708783.7k $90.0m $90.0m 0.00% Reduced -226.1k -226,111
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 568,267568.3k $65.2m $65.2m 0.03% Reduced -234.3k -234,251
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 527,050527.0k $60.5m $60.5m 0.02% Reduced -50.0k -50,000
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 483,561483.6k $55.5m $55.5m 0.02% Unchanged
7 FMR LLC 0.00% of their portfolio BOSTON, MA 431,476431.5k $49.6m $49.6m 0.00% Added +144.8k +144,800
8 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 413,730413.7k $47.5m $47.5m 0.08% Added +312.0k +312,042
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 323,100323.1k $371.0k $371.0k 0.00% Reduced -727.1k -727,100
10 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 322,940322.9k $37.1m $37.1m 0.18% Reduced -76 -76
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 196,620196.6k $22.5m $22.5m 0.00% Added +7.1k +7,087
12 WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio DALLAS, TX 195,065195.1k $22.4m $22.4m 0.20% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 194,472194.5k $22.3m $22.3m 0.00% Added +44.4k +44,370
14 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 192,240192.2k $22.1m $22.1m 0.06% Added +24.1k +24,100
15 PIER 88 INVESTMENT PARTNERS LLC 4.99% of their portfolio SAN FRANCISCO, CA 179,315179.3k $20.6m $20.6m 4.99% Unchanged
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 169,052169.1k $19.4m $19.4m 0.01% Unchanged
17 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 158,737158.7k $18.2m $18.2m 0.05% Added +1.6k +1,613
18 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 127,489127.5k $14.6m $14.6m 0.05% New
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.21% of their portfolio NEW YORK, NY 99,951100.0k $11.5m $11.5m 0.21% New
20 SSI INVESTMENT MANAGEMENT LLC 0.67% of their portfolio Los Angeles, CA 92,52092.5k $10.6m $10.6m 0.67% Added +16.7k +16,740
21 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 88,34088.3k $10.1m $10.1m 0.02% Added +13.5k +13,464
22 BlueCrest Capital Management Ltd 0.96% of their portfolio ST HELIER, Y9 69,01569.0k $7.9m $7.9m 0.96% Added +55.9k +55,925
23 Sculptor Capital LP 0.13% of their portfolio New York, NY 61,76561.8k $7.1m $7.1m 0.13% New
24 RATIONAL ADVISORS, INC. 0.40% of their portfolio San Juan, PR 42,13542.1k $4.8m $4.8m 0.40% Unchanged
25 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 36,43036.4k $4.2m $4.2m 0.11% Unchanged
26 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 32,11832.1k $3.7m $3.7m 0.00% Added +2.2k +2,250
27 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 30,00030.0k $3.4m $3.4m 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,00429.0k $3.3m $3.3m 0.00% Added +26.2k +26,180
29 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 28,78528.8k $3.3m $3.3m 0.08% Added +1.5k +1,485
30 LAFFER TENGLER INVESTMENTS, INC. 0.94% of their portfolio Scottsdale, AZ 28,40828.4k $3.3m $3.3m 0.94% Reduced -1.2k -1,239
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 25,00025.0k $2.9m $2.9m 0.01% Added +22.7k +22,732
32 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,10020.1k $2.3m $2.3m 0.00% Unchanged
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,52218.5k $2.1m $2.1m 0.00% First filing
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,05318.1k $2.1m $2.1m 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,71715.7k $1.8m $1.8m 0.00% Added +50 +50
36 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 15,00015.0k $1.7m $1.7m 0.01% First filing
37 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 12,53712.5k $1.4m $1.4m 0.02% Reduced -1.1k -1,075
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,24611.2k $1.3m $1.3m 0.00% Added +4.6k +4,615
39 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 9,6169.6k $1.1m $1.1m 0.00% Unchanged
40 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 9,4009.4k $1.1m $1.1m 0.00% Added +500 +500
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,3687.4k $846.0k $846.0k 0.00% Reduced -376 -376
42 Chicago Capital Management, LLC 0.59% of their portfolio CHICAGO, IL 5,7055.7k $655.0k $655.0k 0.59% Unchanged
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 5,3605.4k $616.9k $616.9k 0.00% Added +244 +244
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,7904.8k $550.0k $550.0k 0.00% Added +44 +44
45 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 4,6594.7k $534.9k $534.9k 0.04% Reduced -119 -119
46 CHASE INVESTMENT COUNSEL CORP 0.26% of their portfolio CHARLOTTESVILLE, VA 3,6633.7k $420.0k $420.0k 0.26% Added +94 +94
47 MacKay Shields LLC 0.01% of their portfolio New York, NY 3,4003.4k $391.3k $391.3k 0.01% Unchanged
48 VALLEY NATIONAL ADVISERS INC 0.06% of their portfolio BETHLEHEM, PA 3,0003.0k $341.0k $341.0k 0.06% Unchanged
49 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 2,4302.4k $279.0k $279.0k 0.01% Added +375 +375
50 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 1,9351.9k $222.2k $222.2k 0.00% Reduced -100 -100
51 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 648648 $74.0k $74.0k 0.00% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 526526 $60.0k $60.0k 0.00% Added +480 +480
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 417417 $47.9k $47.9k 0.00% Reduced -502 -502
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 361361 $41.0k $41.0k 0.00% Reduced -417 -417
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 300300 $34.4k $34.4k 0.00% New
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $23.0k $23.0k 0.00% New
57 Hanson & Doremus Investment Management 0.00% of their portfolio BURLINGTON, VT 134134 $15.0k $15.0k 0.00% New
58 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2121 $2.0k $2.0k 0.00% Unchanged
59 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $574 $574 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged