BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 96,480,534
- Share change
- +10,946,551
- Total reported value
- $985,073,490
- Price per share
- $10.21
- Number of holders
- 83
- Value change
- +$86,028,632
- Number of buys
- 51
- Number of sells
- 40
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
|
$937,613,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
5,977,132
|
$95,932,000 | — | 30 Sep 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
4%
|
3,800,000
|
$60,990,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,427,537
|
$38,962,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,899,156
|
$30,482,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,837,102
|
$29,485,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,000,000
|
$16,050,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
912,179
|
$14,640,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
902,991
|
$14,493,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
856,179
|
$13,742,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
738,595
|
$11,854,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
470,502
|
$7,552,000 | — | 30 Sep 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.48%
|
456,745
|
$7,331,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
453,647
|
$7,281,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
328,379
|
$5,270,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
318,668
|
$5,115,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
309,437
|
$4,966,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.26%
|
250,000
|
$4,013,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
200,370
|
$3,215,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
200,000
|
$3,210,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
200,000
|
$3,210,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
0.18%
|
173,214
|
$2,780,000 | — | 30 Sep 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.17%
|
160,510
|
$2,576,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.16%
|
155,000
|
$2,488,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
150,000
|
$2,408,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
149,546
|
$2,399,000 | — | 30 Sep 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.14%
|
137,072
|
$2,200,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
128,087
|
$2,056,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
123,358
|
$1,980,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
121,627
|
$1,952,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
95,746
|
$1,537,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
87,677
|
$1,407,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
84,207
|
$1,352,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.08%
|
78,084
|
$1,253,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
65,991
|
$1,060,000 | — | 30 Sep 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.06%
|
55,000
|
$883,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,049
|
$803,000 | — | 30 Sep 2018 | |
| Bronson Point Management LLC |
13F
|
Company |
0.05%
|
50,000
|
$803,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
44,600
|
$715,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
44,091
|
$708,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
37,617
|
$604,000 | — | 30 Sep 2018 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.04%
|
34,000
|
$546,000 | — | 30 Sep 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
28,416
|
$456,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,023
|
$421,000 | — | 30 Sep 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
25,703
|
$413,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
22,446
|
$360,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,847
|
$335,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,247
|
$325,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
19,123
|
$307,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
18,884
|
$303,000 | — | 30 Sep 2018 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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