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) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,879,381 shares.
The 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 page lists
34
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 |
* 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.