Security key
10948C107
BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 95,319,799
- Share change
- -29,644,188
- Total reported value
- $1,297,032,324
- Put/Call ratio
- 55%
- Price per share
- $13.61
- Number of holders
- 118
- Value change
- -$403,975,617
- Number of buys
- 61
- Number of sells
- 44
Report period
Q1 2022
Institutions
118
Top holders
10
BV full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$712,914,000 | — | 31 Dec 2021 | |
| MSD Partners, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
37%
|
35,441,724
|
$499,020,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,770,047
|
$67,161,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,337,429
|
$46,991,000 | — | 31 Dec 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.2%
|
3,005,407
|
$42,316,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,933,439
|
$41,303,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
2,928,201
|
$41,229,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
2,426,505
|
$34,165,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
2,329,400
|
$32,798,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
2%
|
1,874,089
|
$26,542,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,179,279
|
$16,603,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
863,206
|
$12,154,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
804,892
|
$11,332,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
794,868
|
$11,192,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
704,742
|
$9,923,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
637,300
|
$8,973,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
620,745
|
$8,740,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
615,331
|
$8,601,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
573,064
|
$8,069,000 | — | 31 Dec 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.56%
|
535,402
|
$7,538,000 | — | 31 Dec 2021 | |
| Islet Management, LP |
13F
|
Company |
0.55%
|
527,350
|
$7,425,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
448,800
|
$6,319,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
412,643
|
$5,810,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
408,130
|
$5,746,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
367,331
|
$5,169,000 | — | 31 Dec 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.38%
|
361,414
|
$5,089,000 | — | 31 Dec 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
343,617
|
$4,838,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
312,056
|
$4,394,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
254,283
|
$3,580,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
249,665
|
$3,516,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
236,144
|
$3,325,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
216,604
|
$3,049,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
187,041
|
$2,634,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
180,071
|
$2,535,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
161,958
|
$2,280,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
150,170
|
$2,060,000 | — | 31 Dec 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.16%
|
148,729
|
$2,195,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
147,829
|
$2,081,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
141,218
|
$1,988,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
134,515
|
$1,894,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
127,190
|
$1,791,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
112,816
|
$1,588,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
106,600
|
$1,501,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
106,352
|
$1,497,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
98,984
|
$1,393,000 | — | 31 Dec 2021 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.1%
|
94,454
|
$1,330,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
92,700
|
$1,305,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
79,254
|
$1,116,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
75,968
|
$1,070,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
73,155
|
$1,030,000 | — | 31 Dec 2021 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q1 2022
As of 31 Mar 2022,
BrightView Holdings, Inc. - Common Stock (BV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,319,799 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, BERNZOTT CAPITAL ADVISORS, MACQUARIE GROUP LTD, BAMCO INC /NY/, COOKE & BIELER LP, and Boston Partners.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
112
Q1 2022 holders
118
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.