- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 27,974,285
- Share change
- -1,053,840
- Total reported value
- $736,530,659
- Price per share
- $26.32
- Number of holders
- 100
- Value change
- -$21,977,861
- Number of buys
- 42
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 11040G103?
CUSIP 11040G103 identifies VTOL - Bristow Group Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 11040G103:
Top shareholders of VTOL - Bristow Group Inc. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| South Dakota Investment Council |
13F
|
Company |
23%
|
6,674,073
|
$141,824,000 | — | 30 Sep 2020 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
19%
|
5,389,526
|
$114,527,000 | — | 30 Sep 2020 | |
| Bain Capital Credit, LP |
13F
|
Company |
10%
|
2,883,356
|
$61,271,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
2,455,845
|
$52,186,000 | — | 30 Sep 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
7.3%
|
2,123,644
|
$45,127,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,572,812
|
$33,422,000 | — | 30 Sep 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.6%
|
1,039,756
|
$22,095,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
706,529
|
$15,014,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
693,435
|
$14,735,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
615,421
|
$13,078,000 | — | 30 Sep 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.9%
|
539,982
|
$11,475,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
418,674
|
$8,897,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
395,604
|
$8,407,000 | — | 30 Sep 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1%
|
303,593
|
$6,451,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.73%
|
210,102
|
$4,465,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
199,504
|
$4,239,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
164,681
|
$3,892,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
178,986
|
$3,803,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.62%
|
178,158
|
$3,786,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
175,868
|
$3,737,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
168,940
|
$3,590,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
138,057
|
$2,934,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
135,998
|
$2,890,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
129,748
|
$2,757,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
118,060
|
$2,509,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
108,072
|
$2,297,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
106,263
|
$2,259,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
101,648
|
$2,160,000 | — | 30 Sep 2020 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,364,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
62,895
|
$1,337,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
57,233
|
$1,216,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
52,285
|
$1,111,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.17%
|
50,000
|
$1,062,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
49,071
|
$1,043,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
49,536
|
$1,037,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
48,076
|
$1,022,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
47,068
|
$1,000,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
45,579
|
$969,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
38,589
|
$820,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
28,823
|
$612,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
27,589
|
$586,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
24,048
|
$549,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
25,190
|
$535,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
25,116
|
$534,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
24,756
|
$525,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
23,222
|
$493,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
23,111
|
$491,000 | — | 30 Sep 2020 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
22,092
|
$469,000 | — | 30 Sep 2020 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.08%
|
22,056
|
$469,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
19,584
|
$416,000 | — | 30 Sep 2020 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q4 2020
As of 31 Dec 2020,
Bristow Group Inc. - Common Stock (VTOL) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,974,285 shares.
The largest 10 holders included
South Dakota Investment Council, Solus Alternative Asset Management LP, Bain Capital Credit, LP, BlackRock Inc., Empyrean Capital Partners, LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Newtyn Management, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
83
Q4 2020 holders
100
Holder diff
17
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.