Security key
10948C107
BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 98,281,090
- Share change
- +222,159
- Total reported value
- $1,685,633,585
- Put/Call ratio
- 0%
- Price per share
- $17.15
- Number of holders
- 98
- Value change
- +$3,302,471
- Number of buys
- 57
- Number of sells
- 31
Report period
Q3 2019
Institutions
98
Top holders
10
BV full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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
|
$1,093,005,000 | — | 30 Jun 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
14%
|
13,630,362
|
$255,024,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,666,498
|
$49,890,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,638,388
|
$49,285,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,223,276
|
$41,597,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,917,198
|
$35,872,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,652,185
|
$30,912,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,567,372
|
$29,326,000 | — | 30 Jun 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
1,547,004
|
$28,944,000 | — | 30 Jun 2019 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.4%
|
1,369,000
|
$25,614,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,134,998
|
$21,236,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.98%
|
936,284
|
$17,518,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
795,114
|
$14,877,000 | — | 30 Jun 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.61%
|
576,854
|
$10,793,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
566,734
|
$10,604,000 | — | 30 Jun 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.53%
|
505,970
|
$9,467,000 | — | 30 Jun 2019 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.52%
|
496,023
|
$9,281,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
464,406
|
$8,689,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
443,883
|
$8,305,000 | — | 30 Jun 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.39%
|
368,846
|
$6,901,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
366,744
|
$6,861,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.38%
|
366,472
|
$6,857,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
321,389
|
$6,013,000 | — | 30 Jun 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.23%
|
217,000
|
$4,060,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.2%
|
192,339
|
$3,599,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
191,119
|
$3,576,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
189,903
|
$3,553,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
184,517
|
$3,452,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
164,827
|
$3,084,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
146,448
|
$2,741,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
145,763
|
$2,727,000 | — | 30 Jun 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.13%
|
124,503
|
$2,330,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
117,998
|
$2,208,000 | — | 30 Jun 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
116,016
|
$2,171,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
93,874
|
$1,756,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
93,846
|
$1,756,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
75,381
|
$1,411,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
72,763
|
$1,361,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
63,363
|
$1,185,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
58,600
|
$1,096,000 | — | 30 Jun 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.06%
|
55,000
|
$1,029,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
48,041
|
$899,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
47,390
|
$887,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
47,013
|
$880,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
45,437
|
$850,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
45,346
|
$848,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
39,400
|
$737,000 | — | 30 Jun 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.04%
|
36,870
|
$690,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
33,254
|
$622,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
33,000
|
$617,000 | — | 30 Jun 2019 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2019
As of 30 Sep 2019,
BrightView Holdings, Inc. - Common Stock (BV) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,281,090 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., MACQUARIE GROUP LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BERNZOTT CAPITAL ADVISORS, WELLINGTON MANAGEMENT GROUP LLP, and Broad Bay Capital Management, LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
88
Q3 2019 holders
98
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.