Security key
10950A205
BrightSpring Health Services, Inc. - Preference Shares (BTSGU)
CUSIP: 10950A205
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Preference Shares
- Total 13F shares
- 3,940
- Total 13F value
- $902,063
- Share change
- -690
- SEC-reported price per share
- $228.95
- Number of holders
- 1
- Value change
- -$157,976
- Number of sells
- 1
- Shares outstanding
- 8,011,600
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
BTSGU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
KKR Phoenix Aggregator L.P.
Disclosed value leader
Kohlberg Kravis Roberts &...
Comparable rows
15/15
Latest evidence
11 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 14%
13D/G row: KKR Phoenix Aggregator L.P.
Showing 1-6 of 15 holder rows.
Quick read
KKR Phoenix Aggregator L.P. leads the comparable SEC ownership view at 14%.
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 KKR Phoenix Aggregator L.P.'s linked filing trail.
Comparable ownership
Top 5
KKR Phoenix Aggregator L.P.
14%
FMR LLC
11%
BlackRock, Inc.
11%
PRICE T ROWE ASSOCIATES INC /MD/
5.7%
Invesco Ltd.
5.3%
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 |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P. |
13D/G
Henry R. Kravis
|
14%
|
$1,296,010,311
26,916,102 shares
|
-$723,314,115 | 03 Jun 2026 |
| FMR LLC |
13D/G
13F
Company
|
11%
|
$973,540,961
21,200,805 shares
|
-$78,588,728 | 31 Mar 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
11%
from 13D/G
|
$913,012,762
20,149,644 shares
mixed-class rows
|
— | 31 Mar 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
Company · T. Rowe Price Associates, Inc.
|
5.7%
from 13D/G
|
$454,806,000
10,673,661 shares
|
— | 31 Mar 2026 |
| Invesco Ltd. |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$491,811,386
11,500,156 shares
mixed-class rows
|
— | 31 Mar 2026 |
| NORGES BANK |
13D/G
|
2.5%
|
$12,269,765
200,290 shares
|
$0 | 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
3,940
Rows available
1
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q2 2026 holders
1
Holder diff
-30
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend