What does CUSIP 11040G103 represent in this 13F holders report?

CUSIP 11040G103 is the security identifier for VTOL - Bristow Group Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held VTOL - Bristow Group Inc. - Common Stock in Q3 2021?

116 institutional investors reported VTOL - Bristow Group Inc. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

Bristow Group Inc. - Common Stock (VTOL)

CUSIP: 11040G103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 28,966,452
Total 13F shares: 27,308,184
Share change: +277,303
Total reported value: $869,301,846
Put/Call ratio: 579%
Price per share: $31.83
Number of holders: 116
Value change: +$9,527,725
Number of buys: 53
Number of sells: 50

Quarterly Holders Quick Answers

What is CUSIP 11040G103?
CUSIP 11040G103 identifies VTOL - Bristow Group Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 11040G103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$167,584,000	—	30 Jun 2021	13F
Solus Alternative Asset Management LP	13F	Company	15%	4,483,657	$114,826,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	9.8%	2,836,588	$72,644,000	—	30 Jun 2021	13F
Empyrean Capital Partners, LP	13F	Company	7.8%	2,253,533	$57,713,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	5.1%	1,477,315	$37,834,000	—	30 Jun 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	3.2%	925,000	$23,689,000	—	30 Jun 2021	13F
Taconic Capital Advisors LP	13F	Company	2.7%	785,832	$20,125,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.2%	650,188	$16,651,000	—	30 Jun 2021	13F
Newtyn Management, LLC	13F	Company	2.1%	613,503	$15,712,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	579,933	$14,852,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	2%	574,641	$14,717,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	1.8%	525,791	$13,466,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.8%	507,304	$12,992,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	1.4%	414,999	$10,628,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	379,324	$9,714,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.9%	261,379	$6,693,000	—	30 Jun 2021	13F
Charles Fabrikant	3/4/5	Director	— class O/S missing	240,210	$6,257,087	—	03 Aug 2021	3/4/5
Bank of New York Mellon Corp	13F	Company	0.75%	218,588	$5,598,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.69%	199,341	$5,106,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.63%	182,865	$4,682,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.58%	168,116	$4,298,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.44%	126,840	$3,249,000	—	30 Jun 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	126,799	$3,247,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	125,725	$3,220,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.43%	125,435	$3,212,000	—	30 Jun 2021	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.43%	123,782	$3,170,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	108,328	$2,775,000	—	30 Jun 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.37%	106,676	$2,732,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.34%	98,611	$2,526,000	—	30 Jun 2021	13F
Clayton Partners LLC	13F	Company	0.32%	91,565	$2,345,000	—	30 Jun 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.27%	79,381	$2,033,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.26%	76,654	$1,963,000	—	30 Jun 2021	13F
DONALD SMITH & CO., INC.	13F	Company	0.24%	70,045	$1,794,000	—	30 Jun 2021	13F
NYL Investors LLC	13F	Company	0.22%	64,189	$1,644,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.2%	59,007	$1,511,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.19%	55,497	$1,421,000	—	30 Jun 2021	13F
CM Management, LLC	13F	Company	0.18%	53,000	$1,357,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.18%	51,996	$1,332,000	—	30 Jun 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.17%	50,127	$1,284,000	—	30 Jun 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.16%	47,606	$1,219,000	—	30 Jun 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.16%	47,335	$1,212,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.16%	46,108	$1,181,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.15%	43,568	$1,116,000	—	30 Jun 2021	13F
Invenomic Capital Management LP	13F	Company	0.11%	31,086	$796,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.1%	28,497	$730,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.09%	26,175	$670,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.09%	25,875	$663,000	—	30 Jun 2021	13F
Christopher Gillette	3/4/5	VP, Chief Accounting Officer	— class O/S missing	24,172	$629,642	—	17 Aug 2021	3/4/5
Cubist Systematic Strategies, LLC	13F	Company	0.08%	23,730	$608,000	—	30 Jun 2021	13F
Engineers Gate Manager LP	13F	Company	0.08%	23,424	$600,000	—	30 Jun 2021	13F

Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q3 2021

As of 30 Sep 2021, Bristow Group Inc. - Common Stock (VTOL) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,308,184 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, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and Newtyn Management, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

110

Q3 2021 holders

116

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.