- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 26,981,036
- Share change
- -473,624
- Total reported value
- $853,507,606
- Put/Call ratio
- 147%
- Price per share
- $31.67
- Number of holders
- 112
- Value change
- -$15,744,525
- Number of buys
- 47
- Number of sells
- 54
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 |
22%
|
6,376,137
|
$202,952,000 | — | 30 Sep 2021 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
15%
|
4,483,657
|
$142,715,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,624,086
|
$115,355,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
7.7%
|
2,219,733
|
$70,654,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,451,654
|
$46,206,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
955,000
|
$30,398,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.9%
|
830,832
|
$26,445,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
712,846
|
$22,690,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
670,279
|
$21,335,000 | — | 30 Sep 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
1.9%
|
555,000
|
$17,666,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
496,591
|
$15,807,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
411,464
|
$13,097,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
394,668
|
$12,562,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
370,801
|
$11,803,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
262,785
|
$8,365,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
244,133
|
$7,771,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
197,595
|
$6,289,000 | — | 30 Sep 2021 | |
| Charles Fabrikant |
3/4/5
|
Director |
—
class O/S missing
|
240,210
|
$6,257,087 | — | 03 Aug 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.66%
|
190,783
|
$6,073,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
167,980
|
$5,358,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
164,126
|
$5,224,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
152,796
|
$4,863,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
146,946
|
$4,677,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
130,982
|
$4,170,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
126,799
|
$4,036,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
106,752
|
$3,398,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
102,884
|
$3,275,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
97,487
|
$3,103,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
81,869
|
$2,606,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.26%
|
75,241
|
$2,395,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
72,465
|
$2,288,000 | — | 30 Sep 2021 | |
| Clayton Partners LLC |
13F
|
Company |
0.25%
|
71,532
|
$2,277,000 | — | 30 Sep 2021 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$2,043,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
61,738
|
$1,965,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
61,633
|
$1,962,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
50,506
|
$1,608,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
49,027
|
$1,561,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
47,606
|
$1,515,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.16%
|
45,000
|
$1,432,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
43,686
|
$1,390,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
43,626
|
$1,389,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
41,822
|
$1,331,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
37,777
|
$1,202,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.12%
|
34,203
|
$1,089,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
33,499
|
$1,066,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.11%
|
32,099
|
$1,022,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
31,836
|
$1,014,000 | — | 30 Sep 2021 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.11%
|
31,012
|
$987,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
28,098
|
$894,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
27,867
|
$887,000 | — | 30 Sep 2021 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q4 2021
As of 31 Dec 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
26,981,036 shares.
The largest 10 holders included
South Dakota Investment Council, Solus Alternative Asset Management LP, BlackRock Inc., Empyrean Capital Partners, LP, VANGUARD GROUP INC, Taconic Capital Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Newtyn Management, LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
116
Q4 2021 holders
112
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.