BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 96,684,356
- Share change
- +7,476,976
- Total reported value
- $1,285,865,900
- Put/Call ratio
- 1%
- Price per share
- $13.30
- Number of holders
- 160
- Value change
- +$101,041,138
- Number of buys
- 95
- Number of sells
- 68
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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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.
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
|
$602,534,202 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,597,382
|
$54,708,846 | — | 31 Mar 2024 | |
| 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%
|
4,031,524
|
$47,975,135 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
3.1%
|
2,914,659
|
$34,684,442 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,444,689
|
$29,091,800 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,078,593
|
$12,835,257 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,067,324
|
$12,701,156 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,067,041
|
$12,697,788 | — | 31 Mar 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
1%
|
1,000,000
|
$11,900,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
915,861
|
$10,898,746 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
876,223
|
$10,427,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
872,285
|
$10,381,364 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
840,315
|
$9,999,749 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
798,405
|
$9,501,019 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.77%
|
733,729
|
$8,731,375 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.76%
|
720,380
|
$8,572,522 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
705,000
|
$8,389,500 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
685,672
|
$8,159,497 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
618,230
|
$7,356,937 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
599,019
|
$7,128,326 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
574,700
|
$6,838,930 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
560,790
|
$6,673,401 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
493,376
|
$5,871,174 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.5%
|
476,000
|
$5,664,400 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
473,756
|
$5,637,697 | — | 31 Mar 2024 | |
| Andrew Masterman |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
601,012
|
$5,060,521 | — | 28 Nov 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.44%
|
419,881
|
$4,996,584 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
385,815
|
$4,591,199 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
363,492
|
$4,325,555 | — | 31 Mar 2024 | |
| Jeffrey R. Herold |
3/4/5
|
COO Maint.;Pres-Evergreen West |
—
class O/S missing
|
510,832
|
$4,301,205 | — | 28 Nov 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
359,183
|
$4,274,278 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
343,132
|
$4,083,272 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
339,745
|
$4,042,965 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
307,644
|
$3,660,964 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.31%
|
298,522
|
$3,552,412 | — | 31 Mar 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
298,379
|
$3,550,710 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.31%
|
295,643
|
$3,518,152 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
281,946
|
$3,355,000 | — | 31 Mar 2024 | |
| Thomas C. Donnelly |
3/4/5
|
President, Landscape Dev. |
—
class O/S missing
|
391,711
|
$3,298,207 | — | 30 Nov 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
238,834
|
$2,842,125 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
227,250
|
$2,704,275 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
226,213
|
$2,691,935 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.23%
|
218,045
|
$2,594,730 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.23%
|
218,045
|
$2,594,730 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
211,771
|
$2,520,075 | — | 31 Mar 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.2%
|
191,706
|
$2,281,301 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
188,250
|
$2,240,175 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.2%
|
188,104
|
$2,238,438 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
188,069
|
$2,238,021 | — | 31 Mar 2024 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2024
As of 30 Jun 2024,
BrightView Holdings, Inc. - Common Stock (BV) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,684,356 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., COOKE & BIELER LP, Newtyn Management, LLC, and Harvey Partners, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
156
Q2 2024 holders
160
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.