- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 27,645,288
- Share change
- -384,077
- Total reported value
- $715,551,058
- Price per share
- $25.88
- Number of holders
- 112
- Value change
- -$9,971,814
- Number of buys
- 48
- Number of sells
- 53
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%
|
6,555,726
|
$172,547,000 | — | 31 Dec 2020 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
15%
|
4,483,657
|
$118,010,000 | — | 31 Dec 2020 | |
| Bain Capital Credit, LP |
13F
|
Company |
9.9%
|
2,865,249
|
$75,413,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
2,714,069
|
$71,434,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
6.8%
|
1,977,944
|
$52,059,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,566,255
|
$41,223,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
685,559
|
$18,043,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
650,000
|
$17,108,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
612,020
|
$16,108,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
573,625
|
$15,098,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
550,000
|
$14,476,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
525,707
|
$13,836,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
505,325
|
$13,300,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
446,854
|
$11,761,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
417,278
|
$10,983,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
230,278
|
$6,060,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
215,343
|
$5,667,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
177,367
|
$4,668,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
163,974
|
$4,527,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
156,674
|
$4,124,000 | — | 31 Dec 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.48%
|
138,484
|
$3,645,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
131,116
|
$3,451,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
119,822
|
$3,154,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
119,235
|
$3,138,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
111,958
|
$2,947,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
103,758
|
$2,731,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
92,648
|
$2,438,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
67,862
|
$1,786,000 | — | 31 Dec 2020 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,689,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
61,438
|
$1,617,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
60,041
|
$1,580,000 | — | 31 Dec 2020 | |
| CM Management, LLC |
13F
|
Company |
0.18%
|
53,000
|
$1,395,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
51,265
|
$1,349,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
50,972
|
$1,342,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
47,331
|
$1,245,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
38,317
|
$1,009,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
31,006
|
$816,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
28,820
|
$759,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
25,520
|
$671,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
25,400
|
$669,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
23,771
|
$666,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
24,916
|
$656,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
23,222
|
$611,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
22,313
|
$587,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
19,182
|
$505,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
18,999
|
$500,000 | — | 31 Dec 2020 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.06%
|
18,608
|
$490,000 | — | 31 Dec 2020 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.06%
|
18,042
|
$474,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
17,952
|
$472,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
17,100
|
$450,000 | — | 31 Dec 2020 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q1 2021
As of 31 Mar 2021,
Bristow Group Inc. - Common Stock (VTOL) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,645,288 shares.
The largest 10 holders included
South Dakota Investment Council, Solus Alternative Asset Management LP, BlackRock Inc., Empyrean Capital Partners, LP, VANGUARD GROUP INC, Bain Capital Credit, LP, WELLINGTON MANAGEMENT GROUP LLP, Newtyn Management, LLC, Taconic Capital Advisors LP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
100
Q1 2021 holders
112
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.