Security key
11040G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 26,420,981
- Share change
- -300,242
- Total reported value
- $591,828,324
- Put/Call ratio
- 83%
- Price per share
- $22.40
- Number of holders
- 120
- Value change
- -$6,976,462
- Number of buys
- 56
- Number of sells
- 52
Report period
Q1 2023
Institutions
120
Top holders
10
VTOL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Bristow Group Inc. SEC filings
Bristow Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 11040G103
Recent filing periods:
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 |
20%
|
5,914,135
|
$160,450,000 | — | 31 Dec 2022 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
14%
|
3,933,037
|
$106,703,294 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,886,052
|
$105,428,591 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,735,563
|
$47,085,824 | — | 31 Dec 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
5.6%
|
1,635,466
|
$44,370,193 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4%
|
1,164,541
|
$31,593,997 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
884,198
|
$23,988,292 | — | 31 Dec 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3%
|
868,832
|
$23,571,412 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
703,167
|
$19,077,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
506,819
|
$13,750,000 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.6%
|
449,612
|
$12,197,974 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
424,288
|
$11,510,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
346,464
|
$9,399,568 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
267,923
|
$7,268,751 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
257,205
|
$6,977,971 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.84%
|
244,333
|
$6,628,755 | — | 31 Dec 2022 | |
| Western Standard LLC |
13F
|
Company |
0.84%
|
242,134
|
$6,569,095 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
239,046
|
$6,485,318 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
220,199
|
$5,973,999 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
219,781
|
$5,962,659 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
196,848
|
$5,340,486 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
187,895
|
$5,097,591 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
177,594
|
$4,818,124 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
167,336
|
$4,539,825 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
143,817
|
$3,901,754 | — | 31 Dec 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.48%
|
139,320
|
$3,779,752 | — | 31 Dec 2022 | |
| Clayton Partners LLC |
13F
|
Company |
0.33%
|
95,193
|
$2,582,586 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
82,662
|
$2,242,620 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
77,505
|
$2,103,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
76,552
|
$2,076,856 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
73,242
|
$1,987,055 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
73,027
|
$1,981,222 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
67,053
|
$1,819,000 | — | 31 Dec 2022 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,741,448 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
57,241
|
$1,552,948 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
57,089
|
$1,549,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
52,145
|
$1,414,714 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
42,961
|
$1,165,532 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
42,587
|
$1,155,385 | — | 31 Dec 2022 | |
| PRAXIS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
35,042
|
$951,000 | — | 31 Dec 2022 | |
| CM Management, LLC |
13F
|
Company |
0.12%
|
35,000
|
$950,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
27,499
|
$746,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
27,267
|
$739,754 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
25,186
|
$683,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
24,205
|
$656,682 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
24,139
|
$655,000 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
23,618
|
$640,000 | — | 31 Dec 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.08%
|
23,429
|
$635,000 | — | 31 Dec 2022 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.08%
|
21,788
|
$591,108 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
21,739
|
$589,780 | — | 31 Dec 2022 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q1 2023
As of 31 Mar 2023,
Bristow Group Inc. - Common Stock (VTOL) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,420,981 shares.
The largest 10 holders included
South Dakota Investment Council, BlackRock Inc., Solus Alternative Asset Management LP, 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 Newtyn Management, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
107
Q1 2023 holders
120
Holder diff
13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.