Security key
10948C107
BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 87,425,095
- Share change
- -871,196
- Total reported value
- $677,538,407
- Put/Call ratio
- 439%
- Price per share
- $7.75
- Number of holders
- 137
- Value change
- -$6,181,015
- Number of buys
- 64
- Number of sells
- 64
Report period
Q3 2023
Institutions
137
Top holders
10
BV full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
$363,545,785 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,713,026
|
$33,839,526 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,002,702
|
$28,739,401 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,458,387
|
$24,831,218 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
3,325,427
|
$23,876,566 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
3,224,685
|
$23,153,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,450,869
|
$10,417,239 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,344,394
|
$9,653,034 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
966,627
|
$6,940,382 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
882,443
|
$6,335,941 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
881,355
|
$6,328,129 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
783,980
|
$5,628,976 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
780,514
|
$5,604,090 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
555,868
|
$3,991,132 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
530,787
|
$3,811,051 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
518,546
|
$3,723,160 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
456,737
|
$3,279,372 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
383,056
|
$2,750,342 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
370,530
|
$2,660,405 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
325,156
|
$2,334,620 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
321,032
|
$2,305,010 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
316,805
|
$2,274,660 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
312,056
|
$2,240,562 | — | 30 Jun 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
287,379
|
$2,063,381 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
278,930
|
$2,002,717 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
268,554
|
$1,928,218 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
267,318
|
$1,919,343 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
264,829
|
$1,901,472 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.27%
|
258,323
|
$1,854,759 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
248,888
|
$1,787,016 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
247,151
|
$1,774,545 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
240,369
|
$1,725,849 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
237,740
|
$1,706,973 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
235,051
|
$1,688,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
219,500
|
$1,576,010 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
216,226
|
$1,552,503 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.22%
|
213,501
|
$1,532,934 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.22%
|
213,501
|
$1,532,934 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
194,144
|
$1,394,000 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.19%
|
183,368
|
$1,316,582 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
183,368
|
$1,316,582 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.19%
|
179,156
|
$1,286,340 | — | 30 Jun 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.17%
|
163,255
|
$1,172,171 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
159,465
|
$1,144,959 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
147,800
|
$1,061,204 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
142,591
|
$1,023,803 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
135,441
|
$971,000 | — | 30 Jun 2023 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.14%
|
129,869
|
$932,459 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
122,878
|
$882,261 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
111,027
|
$797,174 | — | 30 Jun 2023 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2023
As of 30 Sep 2023,
BrightView Holdings, Inc. - Common Stock (BV) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,425,095 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
143
Q3 2023 holders
137
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.