Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Preference Shares
-
Shares outstanding
-
8,011,600
-
Total 13F shares
-
7,879,381
-
Share change
-
+67,457
-
Total reported value
-
$442,041,685
-
Price per share
-
$55.74
-
Number of holders
-
34
-
Value change
-
+$9,158,959
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) as of Q3 2024
As of 30 Sep 2024 BrightSpring Health Services, Inc. - Preference Shares (BTSGU) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,879,381 shares of stock of the company.
Largest 10 holders included Linden Advisors LP, BlackRock, Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, Walleye Capital LLC, NORGES BANK, D. E. Shaw & Co., Inc., Weiss Asset Management LP, VAN ECK ASSOCIATES CORP, and Calamos Advisors LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2024.
| 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.