BrightView Holdings, Inc. - Common Stock (BV)

CUSIP: 10948C107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
95,271,765
Total 13F shares
89,552,017
Share change
-5,670,792
Total reported value
$1,074,900,092
Put/Call ratio
0%
Price per share
$12.00
Number of holders
115
Value change
-$77,809,861
Number of buys
53
Number of sells
60

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
$689,117,000 31 Mar 2022
13F
MSD Partners, L.P.
13F 3/4/5
Company · 10%+ Owner
6.2%
5,906,954
$80,394,000 31 Mar 2022
VANGUARD GROUP INC
13F
Company
4.3%
4,121,919
$56,099,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.6%
3,389,904
$46,136,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
3,110,362
$42,332,000 31 Mar 2022
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
3.2%
3,021,646
$41,125,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.1%
2,998,000
$40,803,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
2.6%
2,462,295
$33,512,000 31 Mar 2022
13F
COOKE & BIELER LP
13F
Company
2.4%
2,290,360
$31,172,000 31 Mar 2022
13F
Boston Partners
13F
Company
2%
1,859,187
$25,070,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,456,919
$19,829,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
1,296,104
$17,640,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.93%
885,293
$12,049,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
860,472
$11,711,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.87%
824,155
$11,217,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.71%
681,126
$9,270,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
637,300
$8,674,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
615,534
$8,378,000 31 Mar 2022
13F
Islet Management, LP
13F
Company
0.55%
527,350
$7,177,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.48%
460,102
$6,263,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.47%
452,402
$6,158,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.47%
449,843
$6,122,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
448,800
$6,108,000 31 Mar 2022
13F
Cannell & Spears LLC
13F
Company
0.42%
404,841
$5,510,000 31 Mar 2022
13F
Phocas Financial Corp.
13F
Company
0.35%
337,936
$4,599,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.33%
312,056
$4,247,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
285,556
$3,886,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
256,005
$3,485,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.27%
252,896
$3,442,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
234,992
$3,196,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
231,553
$3,152,000 31 Mar 2022
13F
CastleKnight Management LP
13F
Company
0.24%
224,915
$3,061,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.2%
187,041
$2,546,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.18%
167,551
$2,267,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
166,021
$2,260,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
0.16%
153,380
$2,087,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
149,660
$2,039,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
141,597
$1,927,000 31 Mar 2022
13F
John A. Feenan
3/4/5
EVP & Chief Financial Officer
mixed-class rows
289,503
mixed-class rows
$1,885,154 22 Nov 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
115,240
$1,568,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.12%
111,977
$1,524,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.11%
106,352
$1,448,000 31 Mar 2022
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.11%
100,125
$1,363,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.1%
99,500
$1,354,000 31 Mar 2022
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.1%
97,602
$1,328,000 31 Mar 2022
13F
MCMORGAN & CO LLC
13F
Company
0.1%
95,364
$1,298,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.1%
94,618
$1,288,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.1%
91,000
$1,238,510 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
72,916
$992,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
66,701
$908,000 31 Mar 2022
13F

Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2022

As of 30 Jun 2022, BrightView Holdings, Inc. - Common Stock (BV) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,552,017 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, BlackRock Inc., MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, BERNZOTT CAPITAL ADVISORS, BAMCO INC /NY/, COOKE & BIELER LP, Boston Partners, and DIMENSIONAL FUND ADVISORS LP. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
118
Q2 2022 holders
115
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.