Bristow Group Inc. - Common Stock (VTOL)

CUSIP: 11040G103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,966,452
Total 13F shares
26,571,509
Share change
+119,593
Total reported value
$763,180,810
Put/Call ratio
244%
Price per share
$28.73
Number of holders
127
Value change
+$4,411,040
Number of buys
65
Number of sells
61

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?
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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%
5,666,954
$126,940,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
13%
3,798,870
$85,094,688 31 Mar 2023
13F
Solus Alternative Asset Management LP
13F
Company
13%
3,754,983
$84,111,620 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6%
1,738,684
$38,946,523 31 Mar 2023
13F
Empyrean Capital Partners, LP
13F
Company
5.5%
1,592,000
$35,660,800 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.8%
1,104,015
$24,729,936 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.2%
918,705
$20,578,992 31 Mar 2023
13F
Taconic Capital Advisors LP
13F
Company
3.1%
906,832
$20,313,037 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
791,366
$17,726,379 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
1.9%
559,413
$12,530,851 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
503,413
$11,276,450 31 Mar 2023
13F
Western Standard LLC
13F
Company
1.6%
459,895
$10,301,648 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
445,949
$9,989,265 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
346,464
$7,760,794 31 Mar 2023
13F
Charles Fabrikant
3/4/5
Director
class O/S missing
240,210
$6,257,087 03 Aug 2021
Invesco Ltd.
13F
Company
0.86%
248,385
$5,563,824 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.81%
235,862
$5,283,309 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
233,339
$5,226,794 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
220,492
$4,939,021 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
212,072
$4,750,412 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.64%
184,916
$4,142,117 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
176,412
$3,951,629 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
142,244
$3,186,266 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
137,380
$3,077,312 31 Mar 2023
13F
Clayton Partners LLC
13F
Company
0.46%
133,308
$2,986,099 31 Mar 2023
13F
DONALD SMITH & CO., INC.
13F
Company
0.44%
127,413
$2,854,051 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
111,033
$2,487,139 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
89,006
$1,993,734 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
81,707
$1,830,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
74,815
$1,675,856 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
74,505
$1,668,912 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.25%
72,747
$1,629,532 31 Mar 2023
13F
NYL Investors LLC
13F
Company
0.22%
64,189
$1,437,834 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
63,173
$1,415,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
62,361
$1,396,886 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
54,332
$1,217,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.18%
51,083
$1,144,284 31 Mar 2023
13F
Crystal L. Gordon
3/4/5
Officer
class O/S missing
43,227
$1,125,994 01 Jun 2022
PRAXIS INVESTMENT MANAGEMENT INC
13F
Company
0.16%
46,472
$1,041,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
41,390
$927,136 31 Mar 2023
13F
CM Management, LLC
13F
Company
0.13%
37,500
$840,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
35,929
$804,810 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
29,639
$663,913 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
29,482
$660,397 31 Mar 2023
13F
Christopher Gillette
3/4/5
VP, Chief Accounting Officer
class O/S missing
24,172
$629,642 17 Aug 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
27,435
$614,544 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
25,839
$579,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
25,088
$561,971 31 Mar 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
24,918
$558,163 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.08%
24,434
$547,322 31 Mar 2023
13F

Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q2 2023

As of 30 Jun 2023, Bristow Group Inc. - Common Stock (VTOL) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,571,509 shares. The largest 10 holders included South Dakota Investment Council, BlackRock Inc., Solus Alternative Asset Management LP, VANGUARD GROUP INC, Empyrean Capital Partners, LP, Taconic Capital Advisors LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Western Standard LLC, and Newtyn Management, LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
120
Q2 2023 holders
127
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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