Security key
10948C107
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
Report period
Q3 2018
Institutions
70
Top holders
10
BV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
BrightView Holdings, Inc. SEC filings
BrightView Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10948C107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2018,
BrightView Holdings, Inc. - Common Stock (BV) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,300,462 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., JPMORGAN CHASE & CO, ONTARIO TEACHERS PENSION PLAN BOARD, PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, MORGAN STANLEY, and NORGES BANK.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
62
Q3 2018 holders
70
Holder diff
8
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.