Security key
10950A205
BrightSpring Health Services, Inc. - Preference Shares (BTSGU)
CUSIP: 10950A205
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Preference Shares
- Total 13F shares
- 7,766,291
- Total 13F value
- $509,524,602
- Share change
- -183,762
- SEC-reported price per share
- $65.00
- Number of holders
- 33
- Value change
- -$9,985,754
- Number of buys
- 16
- Number of sells
- 15
- Shares outstanding
- 8,011,600
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
33
Top holders
10
BTSGU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
BrightSpring Health Services, Inc. SEC filings
BrightSpring Health Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10950A205
Recent filing periods:
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.
Comparable stake leader
NORGES BANK
Disclosed value leader
Kohlberg Kravis Roberts &...
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
13D/G
3/4/5
Lead comparable stake: 2.5%
13D/G row: NORGES BANK
Showing 1-6 of 15 holder rows.
Quick read
NORGES BANK leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NORGES BANK's linked filing trail.
Comparable ownership
Top 5
NORGES BANK
2.5%
Kohlberg Kravis Roberts & Co. L.P.
48%
Aequim Alternative Investments LP
12%
Walgreens Boots Alliance, Inc.
12%
Weiss Asset Management LP
10%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORGES BANK |
13F
13D/G
Company
|
2.5%
from 13D/G
|
$38,603,523
1,730,846 shares
mixed-class rows
|
— | 31 Dec 2024 |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
Company
|
48%
|
$1,583,108,528
92,959,984 shares
|
— | 31 Dec 2024 |
| Aequim Alternative Investments LP |
13F
Company
|
12%
|
$61,974,000
990,000 shares
|
— | 31 Dec 2024 |
| Walgreens Boots Alliance, Inc. |
13F
3/4/5
Company · Former 10% owner
|
12%
|
$395,777,132
23,239,996 shares
|
— | 31 Dec 2024 |
| Weiss Asset Management LP |
13F
Company
|
10%
|
$51,405,844
815,553 shares
|
— | 31 Dec 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
6.7%
|
$33,445,740
534,277 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
7,766,291
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q1 2025 holders
33
Holder diff
2
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend