BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 84,300,462
- Share change
- +3,615,656
- Total reported value
- $1,352,996,228
- Price per share
- $16.05
- Number of holders
- 70
- Value change
- +$26,805,768
- Number of buys
- 55
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 10948C107?
CUSIP 10948C107 identifies BV - BrightView Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 10948C107:
Top shareholders of BV - BrightView Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
61%
|
58,418,246
|
$1,282,280,000 | — | 30 Jun 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.8%
|
3,659,091
|
$80,317,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,500,000
|
$54,875,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,377,125
|
$52,178,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,600,000
|
$35,120,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,000,000
|
$21,950,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
890,688
|
$19,551,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
866,333
|
$19,016,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.76%
|
722,309
|
$15,855,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
669,408
|
$14,694,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
657,592
|
$14,434,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.63%
|
600,000
|
$13,170,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.55%
|
525,000
|
$11,524,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
477,968
|
$10,491,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
376,825
|
$8,271,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
329,807
|
$7,239,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
316,548
|
$6,948,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
314,174
|
$6,897,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.32%
|
306,977
|
$6,738,145 | — | 30 Jun 2018 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.27%
|
261,240
|
$5,734,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.26%
|
251,700
|
$5,525,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
211,215
|
$4,636,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
201,055
|
$4,413,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
200,000
|
$4,390,000 | — | 30 Jun 2018 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.21%
|
200,000
|
$4,390,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
200,000
|
$4,390,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
200,000
|
$4,390,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
161,823
|
$3,552,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
150,000
|
$3,293,000 | — | 30 Jun 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.16%
|
150,000
|
$3,293,000 | — | 30 Jun 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.16%
|
150,000
|
$3,293,000 | — | 30 Jun 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.14%
|
137,458
|
$3,017,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
129,602
|
$2,845,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
125,000
|
$2,744,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.12%
|
116,600
|
$2,559,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.12%
|
115,900
|
$2,544,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,000
|
$2,195,000 | — | 30 Jun 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.1%
|
100,000
|
$2,195,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
100,000
|
$2,195,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
100,000
|
$2,195,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
77,886
|
$1,710,000 | — | 30 Jun 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
75,727
|
$1,663,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
30,193
|
$663,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
28,600
|
$628,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.03%
|
28,037
|
$615,000 | — | 30 Jun 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.03%
|
25,842
|
$567,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
25,000
|
$549,000 | — | 30 Jun 2018 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
20,000
|
$439,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
19,728
|
$433,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
18,494
|
$406,000 | — | 30 Jun 2018 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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