BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 100,831,434
- Share change
- +2,343,999
- Total reported value
- $1,751,629,938
- Price per share
- $16.87
- Number of holders
- 117
- Value change
- +$40,409,124
- Number of buys
- 48
- Number of sells
- 51
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 |
53%
|
50,633,123
|
$765,573,000 | — | 31 Dec 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
12%
|
11,813,908
|
$178,626,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,488,525
|
$52,747,000 | — | 31 Dec 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.4%
|
3,278,882
|
$49,577,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,117,215
|
$47,134,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,070,129
|
$46,420,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
2,977,726
|
$45,023,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
1,960,475
|
$29,642,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,638,969
|
$24,781,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,151,187
|
$17,406,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,099,591
|
$16,626,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,035,243
|
$15,652,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,005,645
|
$15,205,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
969,631
|
$14,661,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
805,212
|
$12,174,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
728,200
|
$11,011,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
727,777
|
$11,004,000 | — | 31 Dec 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.7%
|
665,552
|
$10,063,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
526,571
|
$7,961,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
468,570
|
$7,085,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
456,182
|
$6,897,000 | — | 31 Dec 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.44%
|
416,500
|
$6,297,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
412,643
|
$6,239,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
399,047
|
$6,034,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
398,800
|
$6,030,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.4%
|
378,987
|
$5,730,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
324,525
|
$4,907,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
312,056
|
$4,719,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
259,486
|
$3,924,000 | — | 31 Dec 2020 | |
| Taal Capital Management LP |
13F
|
Company |
0.26%
|
250,000
|
$3,780,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
244,922
|
$3,703,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
221,943
|
$3,356,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
184,546
|
$2,791,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
176,988
|
$2,676,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
154,873
|
$2,342,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
154,349
|
$2,334,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
146,514
|
$2,215,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
143,289
|
$2,166,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
0.15%
|
143,000
|
$2,162,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
102,332
|
$1,547,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
90,881
|
$1,374,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
80,539
|
$1,218,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
79,251
|
$1,198,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
72,030
|
$1,089,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
71,000
|
$1,074,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
69,715
|
$1,054,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
69,143
|
$1,045,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
67,398
|
$1,019,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
66,574
|
$1,007,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
65,353
|
$988,000 | — | 31 Dec 2020 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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