Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Preference Shares
-
Shares outstanding
-
8,011,600
-
Total 13F shares
-
7,825,022
-
Share change
-
+359,167
-
Total reported value
-
$366,253,319
-
Price per share
-
$47.07
-
Number of holders
-
37
-
Value change
-
+$17,133,123
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) as of Q2 2024
As of 30 Jun 2024,
BrightSpring Health Services, Inc. - Preference Shares (BTSGU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,825,022 shares.
The largest 10 holders included
Voya Investment Management LLC, Linden Advisors LP, BlackRock Inc., Walleye Capital LLC, Weiss Asset Management LP, NORGES BANK, JANE STREET GROUP, LLC, Point72 Asset Management, L.P., VAN ECK ASSOCIATES CORP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
37
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 |
* 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.