Security key
10948C107
BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 96,513,291
- Share change
- -676,985
- Total reported value
- $1,520,829,585
- Put/Call ratio
- 124%
- Price per share
- $15.74
- Number of holders
- 171
- Value change
- -$8,657,070
- Number of buys
- 100
- Number of sells
- 57
Report period
Q3 2024
Institutions
171
Top holders
10
BV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
35%
|
33,133,123
|
$440,670,536 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
7,598,233
|
$101,057,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
5,648,419
|
$75,123,973 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,545,877
|
$60,460,165 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,321,663
|
$44,178,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,140,676
|
$41,771,763 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,585,673
|
$34,389,451 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.3%
|
2,162,492
|
$28,761,144 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
1,750,000
|
$23,275,000 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
1.8%
|
1,713,500
|
$22,789,550 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,622,989
|
$21,585,754 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,485,359
|
$19,757,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,341,136
|
$17,837,109 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,274,992
|
$16,957,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,131,186
|
$15,048,268 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,069,748
|
$14,227,642 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,034,804
|
$13,762,893 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,004,432
|
$13,358,946 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
983,891
|
$13,085,750 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.96%
|
912,908
|
$12,141,676 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
904,237
|
$12,026,352 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.92%
|
877,900
|
$11,676,070 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
786,018
|
$10,454,039 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
741,164
|
$9,857,481 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
716,872
|
$9,534,398 | — | 30 Jun 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.73%
|
700,000
|
$9,310,000 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.71%
|
676,202
|
$8,993,487 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
646,465
|
$8,597,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
632,571
|
$8,413,194 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
613,169
|
$8,155,148 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
596,962
|
$7,939,595 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
595,508
|
$7,929,693 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.51%
|
485,165
|
$6,452,695 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.5%
|
471,769
|
$6,274,528 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
449,737
|
$5,981,502 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
448,800
|
$5,969,040 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
429,788
|
$5,716,182 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
381,599
|
$5,075,267 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
363,530
|
$4,834,949 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
353,728
|
$4,704,582 | — | 30 Jun 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.35%
|
336,770
|
$4,479,041 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
317,776
|
$4,226,421 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
303,264
|
$4,033,411 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
273,100
|
$3,632,230 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
258,746
|
$3,441,322 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.27%
|
252,478
|
$3,358,000 | — | 30 Jun 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
249,621
|
$3,319,959 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
247,413
|
$3,290,593 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
218,111
|
$2,900,876 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.23%
|
218,028
|
$2,899,766 | — | 30 Jun 2024 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q3 2024
As of 30 Sep 2024,
BrightView Holdings, Inc. - Common Stock (BV) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,513,291 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, COOPER CREEK PARTNERS MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., COOKE & BIELER LP, Harvey Partners, LLC, and Driehaus Capital Management LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
160
Q3 2024 holders
171
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.