BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 88,400,357
- Share change
- -200,811
- Total reported value
- $634,712,964
- Put/Call ratio
- 613%
- Price per share
- $7.18
- Number of holders
- 143
- Value change
- +$774,509
- Number of buys
- 85
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 10948C107?
CUSIP 10948C107 identifies BV - BrightView Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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
|
$284,558,113 | — | 31 Mar 2023 | |
| MSD Partners, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,906,954
|
$49,736,553 | — | 19 Jan 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,057,986
|
$28,425,881 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,997,496
|
$22,465,926 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
3,575,858
|
$20,096,322 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.4%
|
3,284,047
|
$18,456,344 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
3,222,309
|
$18,109,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,746,968
|
$9,817,056 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,450,289
|
$8,150,624 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
917,772
|
$5,157,879 | — | 31 Mar 2023 | |
| Andrew Masterman |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
601,012
|
$5,060,521 | — | 28 Nov 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
883,228
|
$4,963,741 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
866,950
|
$4,872,259 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
782,246
|
$4,396,223 | — | 31 Mar 2023 | |
| Jeffrey R. Herold |
3/4/5
|
COO Maint.;Pres-Evergreen West |
—
class O/S missing
|
510,832
|
$4,301,205 | — | 28 Nov 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
759,402
|
$4,267,839 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.69%
|
657,694
|
$3,696,240 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
657,220
|
$3,693,576 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
481,665
|
$2,706,957 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
457,628
|
$2,571,869 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.47%
|
450,977
|
$2,534,491 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
370,236
|
$2,080,727 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.37%
|
350,000
|
$1,967,000 | — | 31 Mar 2023 | |
| John A. Feenan |
3/4/5
|
EVP & Chief Financial Officer |
—
mixed-class rows
|
289,503
mixed-class rows
|
$1,885,154 | — | 22 Nov 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
312,056
|
$1,753,755 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
297,327
|
$1,670,978 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
290,005
|
$1,629,828 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
287,959
|
$1,618,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
281,500
|
$1,582,030 | — | 31 Mar 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
280,379
|
$1,575,730 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.27%
|
258,323
|
$1,451,775 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
256,187
|
$1,439,771 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
254,520
|
$1,430,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
251,317
|
$1,412,401 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
240,094
|
$1,349,328 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
235,105
|
$1,321,290 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
234,799
|
$1,319,570 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.21%
|
197,451
|
$1,109,672 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.21%
|
197,451
|
$1,109,672 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
192,604
|
$1,082,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
185,700
|
$1,043,634 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
164,002
|
$921,691 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
153,516
|
$863,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
151,396
|
$851,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
135,419
|
$761,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
123,539
|
$694,289 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
121,896
|
$685,000 | — | 31 Mar 2023 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.13%
|
119,649
|
$672,427 | — | 31 Mar 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.12%
|
116,155
|
$652,791 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
113,718
|
$639,091 | — | 31 Mar 2023 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.