Security key
10948C107
BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 97,355,523
- Share change
- +1,053,616
- Total reported value
- $1,401,912,341
- Put/Call ratio
- 252%
- Price per share
- $14.40
- Number of holders
- 90
- Value change
- +$23,174,805
- Number of buys
- 59
- Number of sells
- 31
Report period
Q1 2019
Institutions
90
Top holders
10
BV full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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
|
$596,450,000 | — | 31 Dec 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
14%
|
13,630,362
|
$139,166,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
4,992,852
|
$50,978,000 | — | 31 Dec 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3%
|
2,889,540
|
$29,502,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,637,429
|
$16,718,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,567,181
|
$16,001,000 | — | 31 Dec 2018 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.3%
|
1,233,018
|
$12,589,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,163,744
|
$11,882,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,147,738
|
$11,718,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
928,915
|
$9,484,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
887,281
|
$9,059,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
793,874
|
$8,105,000 | — | 31 Dec 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.53%
|
506,530
|
$5,172,000 | — | 31 Dec 2018 | |
| Claar Advisors LLC |
13F
|
Company |
0.52%
|
500,000
|
$5,105,000 | — | 31 Dec 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
483,054
|
$4,932,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
458,700
|
$4,683,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
407,490
|
$4,160,000 | — | 31 Dec 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.4%
|
383,573
|
$3,916,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
316,698
|
$3,233,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
255,083
|
$2,604,000 | — | 31 Dec 2018 | |
| Cannell & Spears LLC |
13F
|
Company |
0.23%
|
218,620
|
$2,232,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
206,907
|
$2,113,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
200,000
|
$2,042,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
189,903
|
$1,939,000 | — | 31 Dec 2018 | |
| CWM, LLC |
13F
|
Company |
0.19%
|
184,940
|
$1,888,000 | — | 31 Dec 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.17%
|
163,000
|
$1,664,000 | — | 31 Dec 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.16%
|
152,010
|
$1,552,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
149,393
|
$1,525,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
141,490
|
$1,445,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
136,400
|
$1,393,000 | — | 31 Dec 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
135,800
|
$1,387,000 | — | 31 Dec 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.14%
|
130,000
|
$1,327,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
121,288
|
$1,239,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
119,617
|
$1,221,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
119,127
|
$1,216,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
113,726
|
$1,161,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
95,746
|
$978,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.09%
|
84,130
|
$859,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
83,180
|
$850,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
75,949
|
$775,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
75,900
|
$775,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
75,205
|
$767,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
72,864
|
$743,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
69,351
|
$707,000 | — | 31 Dec 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
56,673
|
$575,000 | — | 31 Dec 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.06%
|
55,000
|
$562,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,049
|
$511,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
49,384
|
$504,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
49,128
|
$502,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
45,300
|
$463,000 | — | 31 Dec 2018 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q1 2019
As of 31 Mar 2019,
BrightView Holdings, Inc. - Common Stock (BV) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,355,523 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., JPMORGAN CHASE & CO, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., MACQUARIE GROUP LTD, BERNZOTT CAPITAL ADVISORS, ONTARIO TEACHERS PENSION PLAN BOARD, and Broad Bay Capital Management, LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
83
Q1 2019 holders
90
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.