BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 97,834,044
- Share change
- -68,874
- Total reported value
- $1,115,314,325
- Price per share
- $11.40
- Number of holders
- 108
- Value change
- -$724,696
- Number of buys
- 55
- Number of sells
- 50
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.
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 |
53%
|
50,633,123
|
$567,091,000 | — | 30 Jun 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
12%
|
11,813,908
|
$132,316,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,580,694
|
$40,104,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,421,518
|
$38,322,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
2,622,583
|
$29,373,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,118,759
|
$23,730,000 | — | 30 Jun 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.1%
|
2,018,622
|
$22,609,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,930,937
|
$21,626,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,785,197
|
$19,994,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,133,484
|
$12,695,000 | — | 30 Jun 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
1.1%
|
1,062,259
|
$11,897,000 | — | 30 Jun 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1%
|
950,000
|
$10,640,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
854,750
|
$9,573,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
843,305
|
$9,445,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.88%
|
841,000
|
$9,419,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
716,416
|
$8,024,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
702,695
|
$7,870,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
626,998
|
$7,022,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
591,923
|
$6,630,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
517,900
|
$6,132,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
516,746
|
$5,788,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
503,552
|
$5,640,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
495,640
|
$5,551,000 | — | 30 Jun 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.49%
|
464,052
|
$5,197,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
464,043
|
$5,197,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
445,791
|
$4,992,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.45%
|
424,427
|
$4,754,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
412,515
|
$4,621,000 | — | 30 Jun 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.4%
|
380,627
|
$4,263,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
340,370
|
$3,812,000 | — | 30 Jun 2020 | |
| Islet Management, LP |
13F
|
Company |
0.35%
|
329,100
|
$3,686,000 | — | 30 Jun 2020 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.31%
|
300,000
|
$3,360,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
251,951
|
$2,822,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
241,421
|
$2,704,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
205,717
|
$2,305,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
192,582
|
$2,157,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
189,903
|
$2,127,000 | — | 30 Jun 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
180,616
|
$2,023,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
172,743
|
$1,935,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
157,827
|
$1,768,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
143,149
|
$1,603,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.14%
|
135,744
|
$1,520,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
133,953
|
$1,500,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
131,318
|
$1,471,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
103,900
|
$1,164,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,120,000 | — | 30 Jun 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,120,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
98,865
|
$1,107,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
86,954
|
$974,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
72,149
|
$808,000 | — | 30 Jun 2020 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2020
As of 30 Sep 2020,
BrightView Holdings, Inc. - Common Stock (BV) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,834,044 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., BERNZOTT CAPITAL ADVISORS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., MACQUARIE GROUP LTD, BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
106
Q3 2020 holders
108
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.