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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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
$841,223,000 31 Mar 2019
13F
MSD Partners, L.P.
13F
Company
14%
13,630,362
$196,277,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
4,536,309
$65,323,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,685,233
$38,667,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,808,204
$26,038,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,770,122
$25,489,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
1,540,236
$22,179,000 31 Mar 2019
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1.6%
1,537,994
$22,147,000 31 Mar 2019
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.6%
1,500,000
$21,600,000 31 Mar 2019
13F
Broad Bay Capital Management, LP
13F
Company
1%
1,000,000
$14,400,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
0.97%
926,284
$13,338,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
599,461
$8,632,000 31 Mar 2019
13F
Zuckerman Investment Group, LLC
13F
Company
0.53%
507,880
$7,313,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.49%
466,790
$6,722,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.49%
465,705
$6,706,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
438,933
$6,321,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.42%
402,513
$5,796,000 31 Mar 2019
13F
BlueMar Capital Management, LLC
13F
Company
0.42%
400,461
$5,767,000 31 Mar 2019
13F
Cannell & Spears LLC
13F
Company
0.38%
364,020
$5,242,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.38%
363,753
$5,238,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
357,000
$5,141,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
290,469
$4,182,000 31 Mar 2019
13F
TELEMUS CAPITAL, LLC
13F
Company
0.27%
256,910
$3,700,000 31 Mar 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.24%
225,000
$3,240,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
189,903
$2,735,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
186,330
$2,683,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
179,564
$2,586,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
140,514
$2,024,000 31 Mar 2019
13F
Pentwater Capital Management LP
13F
Company
0.14%
130,000
$1,872,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
127,595
$1,837,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
125,927
$1,813,000 31 Mar 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
116,016
$1,671,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.11%
103,524
$1,491,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
95,746
$1,379,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.1%
93,874
$1,352,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
92,885
$1,338,000 31 Mar 2019
13F
PEAK6 Investments LLC
13F
Company
0.08%
74,663
$1,075,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.07%
66,204
$953,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
65,000
$936,000 31 Mar 2019
13F
Jefferies Group LLC
13F
Company
0.06%
60,729
$874,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
55,002
$792,000 31 Mar 2019
13F
Greenwich Wealth Management LLC
13F
Company
0.06%
55,000
$792,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.05%
51,067
$735,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.05%
50,538
$728,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
49,444
$712,000 31 Mar 2019
13F
Private Advisor Group, LLC
13F
Company
0.05%
47,873
$689,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.05%
47,600
$685,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
46,416
$668,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
42,438
$611,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
39,636
$571,000 31 Mar 2019
13F

Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2019

As of 30 Jun 2019, BrightView Holdings, Inc. - Common Stock (BV) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,059,198 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, BERNZOTT CAPITAL ADVISORS, and Broad Bay Capital Management, LP. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
90
Q2 2019 holders
88
Holder diff
-2
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).

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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