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.

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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
$284,558,113 31 Mar 2023
13F
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
13F
VANGUARD GROUP INC
13F
Company
4.2%
3,997,496
$22,465,926 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
3,575,858
$20,096,322 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
3.4%
3,284,047
$18,456,344 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
3,222,309
$18,109,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,746,968
$9,817,056 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
1,450,289
$8,150,624 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.96%
917,772
$5,157,879 31 Mar 2023
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
866,950
$4,872,259 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.82%
782,246
$4,396,223 31 Mar 2023
13F
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
13F
Invenomic Capital Management LP
13F
Company
0.69%
657,694
$3,696,240 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
657,220
$3,693,576 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
481,665
$2,706,957 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
457,628
$2,571,869 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.47%
450,977
$2,534,491 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.39%
370,236
$2,080,727 31 Mar 2023
13F
Thematics Asset Management
13F
Company
0.37%
350,000
$1,967,000 31 Mar 2023
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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.33%
312,056
$1,753,755 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
297,327
$1,670,978 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
290,005
$1,629,828 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
287,959
$1,618,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
281,500
$1,582,030 31 Mar 2023
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.29%
280,379
$1,575,730 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.27%
258,323
$1,451,775 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.27%
256,187
$1,439,771 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
254,520
$1,430,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
251,317
$1,412,401 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.25%
240,094
$1,349,328 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.25%
235,105
$1,321,290 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
234,799
$1,319,570 31 Mar 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.21%
197,451
$1,109,672 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.21%
197,451
$1,109,672 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
192,604
$1,082,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
185,700
$1,043,634 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
164,002
$921,691 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
153,516
$863,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
151,396
$851,000 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.14%
135,419
$761,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
123,539
$694,289 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
121,896
$685,000 31 Mar 2023
13F
MCMORGAN & CO LLC
13F
Company
0.13%
119,649
$672,427 31 Mar 2023
13F
Mill Road Capital Management LLC
13F
Company
0.12%
116,155
$652,791 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
113,718
$639,091 31 Mar 2023
13F

Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2023

As of 30 Jun 2023, BrightView Holdings, Inc. - Common Stock (BV) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,400,357 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, COOKE & BIELER LP, MACQUARIE GROUP LTD, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
133
Q2 2023 holders
143
Holder diff
10
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).

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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