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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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
$765,573,000 31 Dec 2020
13F
MSD Partners, L.P.
13F
Company
12%
11,813,908
$178,626,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.7%
3,488,525
$52,747,000 31 Dec 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
3.4%
3,278,882
$49,577,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.3%
3,117,215
$47,134,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
3,070,129
$46,420,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
3.1%
2,977,726
$45,023,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
2.1%
1,960,475
$29,642,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
1,638,969
$24,781,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
1,151,187
$17,406,000 31 Dec 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,099,591
$16,626,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,035,243
$15,652,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,005,645
$15,205,000 31 Dec 2020
13F
COOKE & BIELER LP
13F
Company
1%
969,631
$14,661,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
805,212
$12,174,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.76%
728,200
$11,011,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.76%
727,777
$11,004,000 31 Dec 2020
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.7%
665,552
$10,063,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
526,571
$7,961,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.49%
468,570
$7,085,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.48%
456,182
$6,897,000 31 Dec 2020
13F
Cannell & Spears LLC
13F
Company
0.44%
416,500
$6,297,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
412,643
$6,239,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
399,047
$6,034,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
398,800
$6,030,000 31 Dec 2020
13F
Phocas Financial Corp.
13F
Company
0.4%
378,987
$5,730,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.34%
324,525
$4,907,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.33%
312,056
$4,719,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
259,486
$3,924,000 31 Dec 2020
13F
Taal Capital Management LP
13F
Company
0.26%
250,000
$3,780,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
244,922
$3,703,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
221,943
$3,356,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
184,546
$2,791,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.19%
176,988
$2,676,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.16%
154,873
$2,342,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.16%
154,349
$2,334,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
146,514
$2,215,000 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
0.15%
143,289
$2,166,000 31 Dec 2020
13F
Islet Management, LP
13F
Company
0.15%
143,000
$2,162,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.11%
102,332
$1,547,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
90,881
$1,374,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
80,539
$1,218,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
79,251
$1,198,000 31 Dec 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.08%
72,030
$1,089,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.07%
71,000
$1,074,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.07%
69,715
$1,054,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
69,143
$1,045,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.07%
67,398
$1,019,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
66,574
$1,007,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
65,353
$988,000 31 Dec 2020
13F

Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q1 2021

As of 31 Mar 2021, BrightView Holdings, Inc. - Common Stock (BV) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,831,434 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., BERNZOTT CAPITAL ADVISORS, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, COOKE & BIELER LP, BAMCO INC /NY/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
109
Q1 2021 holders
117
Holder diff
8
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).

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.