BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 101,479,246
- Share change
- +287,289
- Total reported value
- $1,497,916,648
- Put/Call ratio
- 23%
- Price per share
- $14.76
- Number of holders
- 114
- Value change
- +$1,472,683
- Number of buys
- 64
- Number of sells
- 43
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
|
$816,206,000 | — | 30 Jun 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
12%
|
11,813,908
|
$190,440,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,654,648
|
$58,914,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,159,854
|
$50,939,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.2%
|
3,089,348
|
$49,800,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,011,314
|
$48,542,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
2,851,620
|
$45,968,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
2,249,694
|
$36,265,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,121,698
|
$34,202,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
2,074,775
|
$33,445,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,333,495
|
$21,496,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,329,571
|
$21,433,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,074,851
|
$17,327,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,006,945
|
$16,232,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
730,800
|
$11,780,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
700,689
|
$11,295,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
627,462
|
$10,114,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
601,468
|
$9,696,000 | — | 30 Jun 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.6%
|
575,000
|
$9,269,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
485,620
|
$7,828,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
460,169
|
$7,418,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
424,980
|
$6,851,000 | — | 30 Jun 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.45%
|
424,649
|
$6,845,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
412,643
|
$6,652,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
404,558
|
$6,521,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
398,800
|
$6,429,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
363,087
|
$5,853,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
349,429
|
$5,632,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
331,147
|
$5,336,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
320,887
|
$5,173,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
312,056
|
$5,031,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.32%
|
309,285
|
$4,986,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
260,674
|
$4,201,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
202,584
|
$3,266,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
144,618
|
$2,331,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
142,466
|
$2,296,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.13%
|
127,350
|
$2,053,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
122,954
|
$1,982,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
118,183
|
$1,905,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
111,529
|
$1,798,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
104,158
|
$1,679,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
103,109
|
$1,662,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
94,457
|
$1,522,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
92,700
|
$1,494,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
86,459
|
$1,394,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
81,614
|
$1,315,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
79,588
|
$1,283,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
69,870
|
$1,126,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.07%
|
69,796
|
$1,125,000 | — | 30 Jun 2021 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.07%
|
66,374
|
$1,070,000 | — | 30 Jun 2021 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2021
As of 30 Sep 2021,
BrightView Holdings, Inc. - Common Stock (BV) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,479,246 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, ALLIANCEBERNSTEIN L.P., COOKE & BIELER LP, and BAMCO INC /NY/.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
113
Q3 2021 holders
114
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.