BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 98,059,198
- Share change
- +846,635
- Total reported value
- $1,834,605,406
- Price per share
- $18.71
- Number of holders
- 88
- Value change
- +$28,619,128
- Number of buys
- 53
- Number of sells
- 37
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
|
$841,223,000 | — | 31 Mar 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
14%
|
13,630,362
|
$196,277,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
4,536,309
|
$65,323,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,685,233
|
$38,667,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,808,204
|
$26,038,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,770,122
|
$25,489,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,540,236
|
$22,179,000 | — | 31 Mar 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
1,537,994
|
$22,147,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.6%
|
1,500,000
|
$21,600,000 | — | 31 Mar 2019 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1%
|
1,000,000
|
$14,400,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.97%
|
926,284
|
$13,338,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
599,461
|
$8,632,000 | — | 31 Mar 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.53%
|
507,880
|
$7,313,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
466,790
|
$6,722,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
465,705
|
$6,706,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
438,933
|
$6,321,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
402,513
|
$5,796,000 | — | 31 Mar 2019 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.42%
|
400,461
|
$5,767,000 | — | 31 Mar 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.38%
|
364,020
|
$5,242,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
363,753
|
$5,238,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
357,000
|
$5,141,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
290,469
|
$4,182,000 | — | 31 Mar 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.27%
|
256,910
|
$3,700,000 | — | 31 Mar 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.24%
|
225,000
|
$3,240,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
189,903
|
$2,735,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
186,330
|
$2,683,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
179,564
|
$2,586,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
140,514
|
$2,024,000 | — | 31 Mar 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.14%
|
130,000
|
$1,872,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
127,595
|
$1,837,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
125,927
|
$1,813,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
116,016
|
$1,671,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
103,524
|
$1,491,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
95,746
|
$1,379,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
93,874
|
$1,352,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
92,885
|
$1,338,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
74,663
|
$1,075,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
66,204
|
$953,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
65,000
|
$936,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
60,729
|
$874,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
55,002
|
$792,000 | — | 31 Mar 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.06%
|
55,000
|
$792,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
51,067
|
$735,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
50,538
|
$728,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
49,444
|
$712,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
47,873
|
$689,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
47,600
|
$685,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
46,416
|
$668,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
42,438
|
$611,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
39,636
|
$571,000 | — | 31 Mar 2019 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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