BrightSpring Health Services, Inc. - Preference Shares (BTSGU)

CUSIP: 10950A205

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
8,011,600
Holder snapshot
Share change
+359,167
Reported price per share
$47.07
Number of holders
37
Value change
+$17,133,123
Number of buys
17
Number of sells
15

Security key

10950A205

Report period

Q2 2024

Institutions

37

Top holders

10

Ownership snapshot

Top reported holders of BTSGU - BrightSpring Health Services, Inc. - Preference Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Kohlberg Kravis Roberts &...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2024
13F Lead comparable stake: 42% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
13F
42%
$884,165,648
81,339,986 shares
31 Mar 2024
Walgreens Boots Alliance, Inc.
13F
Company
13F
18%
$378,928,135
34,859,994 shares
31 Mar 2024
Weiss Asset Management LP
13F
Company
13F
5.4%
$19,013,416
428,810 shares
31 Mar 2024
Point72 Asset Management, L.P.
13F
Company
13F
4.7%
$16,972,620
376,500 shares
31 Mar 2024
8 KNOTS MANAGEMENT, LLC
13F
Company
13F
4.2%
$93,289,797
8,212,130 shares
31 Mar 2024
LINDEN ADVISORS LP
13F
Company
13F
3.7%
$13,324,500
300,000 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
7,825,022
Rows available
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
36
Q2 2024 holders
37
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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