- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 27,029,496
- Share change
- -615,709
- Total reported value
- $692,232,964
- Put/Call ratio
- 417%
- Price per share
- $25.61
- Number of holders
- 110
- Value change
- -$16,116,465
- Number of buys
- 49
- Number of sells
- 46
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%
|
6,543,676
|
$169,350,000 | — | 31 Mar 2021 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
15%
|
4,483,657
|
$116,037,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,975,197
|
$76,997,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
7.5%
|
2,179,780
|
$56,413,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,623,588
|
$42,019,000 | — | 31 Mar 2021 | |
| Bain Capital Credit, LP |
13F
|
Company |
4.1%
|
1,180,822
|
$30,560,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
636,367
|
$16,469,000 | — | 31 Mar 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
625,958
|
$16,200,000 | — | 31 Mar 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.1%
|
620,000
|
$16,046,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
549,695
|
$14,226,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
541,818
|
$14,022,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
499,267
|
$12,921,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
494,874
|
$12,807,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
478,416
|
$12,381,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
451,990
|
$11,697,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
416,178
|
$10,771,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
257,159
|
$6,655,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
239,507
|
$6,199,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
202,546
|
$5,242,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
189,134
|
$4,894,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
165,842
|
$4,371,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
134,186
|
$3,473,000 | — | 31 Mar 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.45%
|
129,898
|
$3,362,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
120,614
|
$3,122,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
112,629
|
$2,915,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
103,153
|
$2,670,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.33%
|
94,420
|
$2,444,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
91,656
|
$2,372,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
89,198
|
$2,308,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
73,764
|
$1,909,000 | — | 31 Mar 2021 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,661,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
61,530
|
$1,593,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
58,661
|
$1,518,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
57,813
|
$1,496,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
55,967
|
$1,448,000 | — | 31 Mar 2021 | |
| Clayton Partners LLC |
13F
|
Company |
0.19%
|
55,000
|
$1,423,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
54,489
|
$1,410,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
53,360
|
$1,381,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.18%
|
53,000
|
$1,372,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
47,785
|
$1,237,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
41,506
|
$1,074,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
39,007
|
$1,010,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
33,956
|
$879,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
33,063
|
$855,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
31,186
|
$807,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
28,036
|
$724,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
26,681
|
$691,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
25,616
|
$663,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
24,348
|
$630,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
23,516
|
$609,000 | — | 31 Mar 2021 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q2 2021
As of 30 Jun 2021,
Bristow Group Inc. - Common Stock (VTOL) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,029,496 shares.
The largest 10 holders included
South Dakota Investment Council, Solus Alternative Asset Management LP, BlackRock Inc., Empyrean Capital Partners, LP, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Taconic Capital Advisors LP, PRINCIPAL FINANCIAL GROUP INC, Newtyn Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
112
Q2 2021 holders
110
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.