- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 26,777,797
- Share change
- +62,382
- Total reported value
- $726,511,216
- Price per share
- $27.13
- Number of holders
- 107
- Value change
- +$2,135,077
- Number of buys
- 54
- Number of sells
- 43
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 |
21%
|
6,008,074
|
$141,130,000 | — | 30 Sep 2022 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
14%
|
4,039,837
|
$94,896,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,754,866
|
$88,202,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,659,812
|
$38,989,000 | — | 30 Sep 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
5.7%
|
1,650,172
|
$38,763,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.8%
|
1,104,541
|
$25,946,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3%
|
868,832
|
$20,409,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
863,260
|
$20,278,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
687,326
|
$16,147,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
509,245
|
$12,367,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.6%
|
466,716
|
$10,963,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
413,314
|
$9,708,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
346,464
|
$8,138,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.99%
|
287,867
|
$6,762,000 | — | 30 Sep 2022 | |
| Charles Fabrikant |
3/4/5
|
Director |
—
class O/S missing
|
240,210
|
$6,257,087 | — | 03 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
235,931
|
$5,542,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
226,093
|
$5,310,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
217,363
|
$5,105,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
211,799
|
$4,975,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
210,342
|
$4,942,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
208,126
|
$4,888,000 | — | 30 Sep 2022 | |
| Western Standard LLC |
13F
|
Company |
0.67%
|
194,647
|
$4,572,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
172,562
|
$4,054,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.58%
|
169,180
|
$3,974,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
158,929
|
$3,733,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
144,498
|
$3,394,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
143,695
|
$3,376,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
132,855
|
$3,121,000 | — | 30 Sep 2022 | |
| Clayton Partners LLC |
13F
|
Company |
0.43%
|
124,838
|
$2,932,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
91,777
|
$2,156,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
78,420
|
$1,842,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
73,052
|
$1,715,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
72,322
|
$1,699,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
68,400
|
$1,607,000 | — | 30 Sep 2022 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,508,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
59,723
|
$1,403,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
50,395
|
$1,184,000 | — | 30 Sep 2022 | |
| Crystal L. Gordon |
3/4/5
|
Officer |
—
class O/S missing
|
43,227
|
$1,125,994 | — | 01 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
44,995
|
$1,057,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
42,961
|
$1,009,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
42,580
|
$1,000,205 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
39,922
|
$938,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
36,879
|
$867,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
35,406
|
$832,000 | — | 30 Sep 2022 | |
| CM Management, LLC |
13F
|
Company |
0.1%
|
30,000
|
$705,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
27,016
|
$635,000 | — | 30 Sep 2022 | |
| Christopher Gillette |
3/4/5
|
VP, Chief Accounting Officer |
—
class O/S missing
|
24,172
|
$629,642 | — | 17 Aug 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
25,498
|
$600,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
25,434
|
$597,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
24,257
|
$570,000 | — | 30 Sep 2022 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q4 2022
As of 31 Dec 2022,
Bristow Group Inc. - Common Stock (VTOL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,777,797 shares.
The largest 10 holders included
South Dakota Investment Council, Solus Alternative Asset Management LP, BlackRock Inc., VANGUARD GROUP INC, Empyrean Capital Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Taconic Capital Advisors LP, DIMENSIONAL FUND ADVISORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
107
Q4 2022 holders
107
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.