BrightView Holdings, Inc. - Common Stock (BV)

CUSIP: 10948C107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
95,271,765
Total 13F shares
87,170,888
Share change
-2,384,353
Total reported value
$692,128,885
Price per share
$7.94
Number of holders
116
Value change
-$21,876,538
Number of buys
52
Number of sells
59

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
$607,597,000 30 Jun 2022
13F
MSD Partners, L.P.
3/4/5
10%+ Owner
class O/S missing
5,906,954
$49,736,553 19 Jan 2022
VANGUARD GROUP INC
13F
Company
4.2%
3,967,809
$47,614,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
3,303,890
$39,647,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
3,129,494
$37,554,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
3,103,969
$37,247,000 30 Jun 2022
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
3.2%
3,015,950
$36,191,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
2.6%
2,445,182
$29,342,000 30 Jun 2022
13F
COOKE & BIELER LP
13F
Company
2.4%
2,278,180
$27,338,000 30 Jun 2022
13F
Boston Partners
13F
Company
2%
1,897,384
$23,047,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,690,681
$20,288,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
1,318,966
$15,827,000 30 Jun 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.94%
898,997
$10,788,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.91%
870,903
$10,451,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.85%
809,295
$9,712,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
781,175
$9,374,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
642,772
$7,714,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
616,400
$7,397,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
593,100
$7,117,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.56%
536,503
$6,439,000 30 Jun 2022
13F
Islet Management, LP
13F
Company
0.52%
492,350
$5,908,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.44%
421,154
$5,054,000 30 Jun 2022
13F
Cannell & Spears LLC
13F
Company
0.38%
361,224
$4,335,000 30 Jun 2022
13F
Phocas Financial Corp.
13F
Company
0.35%
334,137
$4,010,000 30 Jun 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.33%
312,056
$3,745,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
305,068
$3,661,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
283,874
$3,406,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
275,791
$3,309,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
233,505
$2,802,000 30 Jun 2022
13F
CastleKnight Management LP
13F
Company
0.24%
229,131
$2,750,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
228,499
$2,739,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.24%
225,599
$2,707,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.22%
209,690
$2,516,000 30 Jun 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
Nuveen Asset Management, LLC
13F
Company
0.16%
150,989
$1,812,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.15%
140,822
$1,689,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
140,379
$1,685,000 30 Jun 2022
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.14%
133,400
$1,601,000 30 Jun 2022
13F
Private Advisor Group, LLC
13F
Company
0.14%
129,911
$1,559,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
120,924
$1,451,000 30 Jun 2022
13F
MCMORGAN & CO LLC
13F
Company
0.13%
119,619
$1,435,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
0.12%
115,594
$1,388,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.1%
98,547
$1,183,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
86,056
$1,032,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.09%
81,900
$983,000 30 Jun 2022
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.08%
75,002
$900,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
71,252
$855,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
69,083
$829,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
63,779
$765,000 30 Jun 2022
13F
AXA S.A.
13F
Company
0.07%
62,550
$750,600 30 Jun 2022
13F

Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2022

As of 30 Sep 2022, BrightView Holdings, Inc. - Common Stock (BV) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,170,888 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, DIMENSIONAL FUND ADVISORS LP, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
115
Q3 2022 holders
116
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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