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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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 by the holder's primary source 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
13F
Teachers Pension Plan Board Ontario
13F
Individual
3.8%
3,659,091
$80,317,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
2,500,000
$54,875,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
2,377,125
$52,178,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
1,600,000
$35,120,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1%
1,000,000
$21,950,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.93%
890,688
$19,551,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.91%
866,333
$19,016,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.76%
722,309
$15,855,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
669,408
$14,694,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.69%
657,592
$14,434,000 30 Jun 2018
13F
Assured Investment Management LLC
13F
Company
0.63%
600,000
$13,170,000 30 Jun 2018
13F
Park West Asset Management LLC
13F
Company
0.55%
525,000
$11,524,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.5%
477,968
$10,491,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.4%
376,825
$8,271,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.35%
329,807
$7,239,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.33%
316,548
$6,948,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
314,174
$6,897,000 30 Jun 2018
13F
Select Equity Group, L.P.
13F
Company
0.32%
306,977
$6,738,145 30 Jun 2018
13F
Key Square Capital Management LLC
13F
Company
0.27%
261,240
$5,734,000 30 Jun 2018
13F
JANA PARTNERS LLC
13F
Company
0.26%
251,700
$5,525,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
211,215
$4,636,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.21%
201,055
$4,413,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.21%
200,000
$4,390,000 30 Jun 2018
13F
Hudson Way Capital Management LLC
13F
Company
0.21%
200,000
$4,390,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.21%
200,000
$4,390,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
200,000
$4,390,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
161,823
$3,552,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
150,000
$3,293,000 30 Jun 2018
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.16%
150,000
$3,293,000 30 Jun 2018
13F
Pentwater Capital Management LP
13F
Company
0.16%
150,000
$3,293,000 30 Jun 2018
13F
BlueMar Capital Management, LLC
13F
Company
0.14%
137,458
$3,017,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
129,602
$2,845,000 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
0.13%
125,000
$2,744,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.12%
116,600
$2,559,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.12%
115,900
$2,544,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.1%
100,000
$2,195,000 30 Jun 2018
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.1%
100,000
$2,195,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
100,000
$2,195,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
100,000
$2,195,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.08%
77,886
$1,710,000 30 Jun 2018
13F
Blackstone Inc.
13F
Company
0.08%
75,727
$1,663,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.03%
30,193
$663,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
28,600
$628,000 30 Jun 2018
13F
DC Investments Management, LLC
13F
Company
0.03%
28,037
$615,000 30 Jun 2018
13F
Point72 Hong Kong Ltd
13F
Company
0.03%
25,842
$567,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.03%
25,000
$549,000 30 Jun 2018
13F
Athanor Capital, LP
13F
Company
0.02%
20,000
$439,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.02%
19,728
$433,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.02%
18,494
$406,000 30 Jun 2018
13F

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.
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