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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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
$937,613,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
6.3%
5,977,132
$95,932,000 30 Sep 2018
13F
Teachers Pension Plan Board Ontario
13F
Individual
4%
3,800,000
$60,990,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
2,427,537
$38,962,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2%
1,899,156
$30,482,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,837,102
$29,485,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
1,000,000
$16,050,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.96%
912,179
$14,640,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.95%
902,991
$14,493,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.9%
856,179
$13,742,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.78%
738,595
$11,854,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
470,502
$7,552,000 30 Sep 2018
13F
Zuckerman Investment Group, LLC
13F
Company
0.48%
456,745
$7,331,000 30 Sep 2018
13F
Pier Capital, LLC
13F
Company
0.48%
453,647
$7,281,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.34%
328,379
$5,270,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
318,668
$5,115,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.32%
309,437
$4,966,000 30 Sep 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.26%
250,000
$4,013,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
200,370
$3,215,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.21%
200,000
$3,210,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
200,000
$3,210,000 30 Sep 2018
13F
CWM, LLC
13F
Company
0.18%
173,214
$2,780,000 30 Sep 2018
13F
TELEMUS CAPITAL, LLC
13F
Company
0.17%
160,510
$2,576,000 30 Sep 2018
13F
Pentwater Capital Management LP
13F
Company
0.16%
155,000
$2,488,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
150,000
$2,408,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.16%
149,546
$2,399,000 30 Sep 2018
13F
BlueMar Capital Management, LLC
13F
Company
0.14%
137,072
$2,200,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.13%
128,087
$2,056,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
123,358
$1,980,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
121,627
$1,952,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
95,746
$1,537,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
87,677
$1,407,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
84,207
$1,352,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.08%
78,084
$1,253,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
65,991
$1,060,000 30 Sep 2018
13F
Greenwich Wealth Management LLC
13F
Company
0.06%
55,000
$883,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
50,049
$803,000 30 Sep 2018
13F
Bronson Point Management LLC
13F
Company
0.05%
50,000
$803,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
44,600
$715,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
44,091
$708,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
37,617
$604,000 30 Sep 2018
13F
Hudson Way Capital Management LLC
13F
Company
0.04%
34,000
$546,000 30 Sep 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
28,416
$456,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
27,023
$421,000 30 Sep 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
25,703
$413,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
22,446
$360,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
20,847
$335,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
20,247
$325,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
19,123
$307,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
18,884
$303,000 30 Sep 2018
13F

Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q4 2018

As of 31 Dec 2018, BrightView Holdings, Inc. - Common Stock (BV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,480,534 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., JPMORGAN CHASE & CO, ONTARIO TEACHERS PENSION PLAN BOARD, BlackRock Inc., Vanguard Group Inc, Broad Bay Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MACQUARIE GROUP LTD, and CITADEL ADVISORS LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
70
Q4 2018 holders
83
Holder diff
13
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).

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.