Security key
10950A205
BrightSpring Health Services, Inc. - Preference Shares (BTSGU)
CUSIP: 10950A205
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Preference Shares
- Total 13F shares
- 7,106,077
- Total 13F value
- $718,778,046
- Share change
- -876,180
- SEC-reported price per share
- $101.09
- Number of holders
- 35
- Value change
- -$87,345,314
- Number of buys
- 9
- Number of sells
- 21
- Shares outstanding
- 8,011,600
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
35
Top holders
10
BTSGU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
Kohlberg Kravis Roberts &...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.7%
13D/G row: PRICE T ROWE ASSOCIATES INC /MD/
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 5.7%.
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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
5.7%
Invesco Ltd.
5.3%
NORGES BANK
2.5%
Michael A. McMaude
0.11%
Kohlberg Kravis Roberts & Co. L.P.
40%
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
T. Rowe Price Associates, Inc. · Company
|
5.7%
|
$301,048,440
10,184,318 shares
|
$0 | 30 Sep 2025 |
| Invesco Ltd. |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$216,612,735
9,137,408 shares
mixed-class rows
|
— | 30 Jun 2025 |
| NORGES BANK |
13D/G
13F
Company
|
2.5%
|
$12,269,765
200,290 shares
|
$0 | 31 Dec 2024 |
| Michael A. McMaude |
3/4/5
Title: President, Hospice Services
|
0.11%
|
$4,515,082
207,590 shares
|
— | 12 Jun 2025 |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
Company
|
40%
|
$1,818,702,613
77,096,338 shares
|
— | 30 Jun 2025 |
| Aequim Alternative Investments LP |
13F
Company
|
16%
|
$106,489,500
1,290,000 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
7,106,077
Rows available
35
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q3 2025 holders
35
Holder diff
4
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend