Security key
10950A205
BrightSpring Health Services, Inc. - Preference Shares (BTSGU)
CUSIP: 10950A205
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Preference Shares
- Shares outstanding
- 8,011,600
- Total 13F shares
- 7,106,077
- Share change
- -876,180
- Total reported value
- $718,778,046
- Price per share
- $101.09
- Number of holders
- 35
- Value change
- -$87,345,314
- Number of buys
- 9
- Number of sells
- 21
Report period
Q3 2025
Institutions
35
Top holders
10
BTSGU full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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:
Top shareholders of BTSGU - BrightSpring Health Services, Inc. - Preference Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
|
T. Rowe Price Associates, Inc. · Company |
5.7%
|
10,184,318
|
$301,048,440 | $0 | 30 Sep 2025 | |
| Invesco Ltd. |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
9,137,408
mixed-class rows
|
$216,612,735 | — | 30 Jun 2025 | |
| NORGES BANK |
13D/G
13F
|
Company |
2.5%
|
200,290
|
$12,269,765 | $0 | 31 Dec 2024 | |
| Michael A. McMaude |
3/4/5
|
Title: President, Hospice Services |
0.11%
|
207,590
|
$4,515,082 | -$2,594,732 | 12 Jun 2025 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
40%
|
77,096,338
|
$1,818,702,613 | — | 30 Jun 2025 | |
| Aequim Alternative Investments LP |
13F
|
Company |
16%
|
1,290,000
|
$106,489,500 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
15%
|
1,207,700
|
$99,695,635 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
435,663
|
$35,969,483 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
5%
|
400,466
|
$33,034,521 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
9,027,797
|
$212,965,732 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
3.9%
|
310,553
|
$25,610,498 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
3.8%
|
300,990
|
$24,846,725 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
3.5%
|
279,359
|
$23,061,085 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
242,500
|
$19,940,954 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3%
|
239,151
|
$19,742,000 | — | 30 Jun 2025 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
3%
|
236,886
|
$19,554,939 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
225,016
|
$18,599,822 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
5,450,085
|
$128,567,505 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
4,893,400
|
$115,436,000 | — | 30 Jun 2025 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
150,380
|
$12,392,817 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
2,722,772
|
$64,230,191 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
2,582,105
|
$60,911,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,479,138
|
$58,482,866 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
2,276,583
|
$53,704,593 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,132,672
|
$50,309,732 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,938,547
|
$45,730,324 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.99%
|
79,000
|
$6,521,450 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,905,203
|
$44,948,591 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.87%
|
1,694,007
|
$39,961,625 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.87%
|
1,686,617
|
$39,787,295 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.86%
|
1,667,400
|
$39,333,966 | — | 30 Jun 2025 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.85%
|
1,651,171
|
$38,951,124 | — | 30 Jun 2025 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.64%
|
1,250,000
|
$29,487,500 | — | 30 Jun 2025 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.62%
|
1,200,000
|
$28,308,000 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.59%
|
1,156,145
|
$27,273,461 | — | 30 Jun 2025 | |
| Skaana Management L.P. |
13F
|
Company |
0.56%
|
45,068
|
$3,720,363 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
1,081,381
|
$25,509,778 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.52%
|
1,019,296
|
$24,045,193 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
979,688
|
$23,110,840 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
936,449
|
$22,090,366 | — | 30 Jun 2025 | |
| Park West Asset Management LLC |
13F
|
Company |
0.43%
|
838,056
|
$19,769,741 | — | 30 Jun 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
0.42%
|
808,052
|
$19,061,947 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
783,220
|
$18,476,160 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
775,800
|
$18,301,122 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
728,139
|
$17,176,799 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
704,999
|
$16,630,926 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
668,168
|
$15,762,094 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
613,067
|
$14,462,251 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
596,800
|
$14,078,512 | — | 30 Jun 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
580,800
|
$13,701,072 | — | 30 Jun 2025 |
Institutional Holders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) as of Q3 2025
As of 30 Sep 2025,
BrightSpring Health Services, Inc. - Preference Shares (BTSGU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,106,077 shares.
The largest 10 holders included
Aequim Alternative Investments LP, BANK OF MONTREAL /CAN/, BlackRock, Inc., Voya Investment Management LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, VAN ECK ASSOCIATES CORP, AMERIPRISE FINANCIAL INC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
35
Q3 2025 holders
35
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.