Bristow Group Inc. - Common Stock (VTOL)

CUSIP: 11040G103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,966,452
Total 13F shares
26,556,829
Share change
+10,936
Total reported value
$748,125,945
Put/Call ratio
34%
Price per share
$28.17
Number of holders
133
Value change
+$249,096
Number of buys
60
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
19%
5,530,817
$158,900,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
13%
3,726,304
$107,056,714 30 Jun 2023
13F
Solus Alternative Asset Management LP
13F
Company
13%
3,675,665
$105,601,855 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,702,544
$48,914,089 30 Jun 2023
13F
Empyrean Capital Partners, LP
13F
Company
3.5%
1,027,914
$29,531,969 30 Jun 2023
13F
Taconic Capital Advisors LP
13F
Company
3.5%
1,011,832
$29,069,933 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
951,527
$27,337,074 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3%
881,658
$25,330,034 30 Jun 2023
13F
Western Standard LLC
13F
Company
2.4%
682,532
$19,609,144 30 Jun 2023
13F
Newtyn Management, LLC
13F
Company
2.3%
674,270
$19,371,777 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.2%
625,000
$17,956,250 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
496,542
$14,265,652 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
462,283
$13,281,399 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
397,364
$11,416,268 30 Jun 2023
13F
Medina Value Partners, LLC
13F
Company
1.3%
374,660
$10,763,982 30 Jun 2023
13F
Clayton Partners LLC
13F
Company
0.97%
281,458
$8,086,288 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.93%
268,816
$7,723,084 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
245,774
$7,061,087 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.82%
238,758
$6,859,518 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
236,600
$6,797,518 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.77%
223,712
$6,427,245 30 Jun 2023
13F
Charles Fabrikant
3/4/5
Director
class O/S missing
240,210
$6,257,087 03 Aug 2021
Bank of New York Mellon Corp
13F
Company
0.72%
207,781
$5,969,548 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
204,741
$5,882,209 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
183,973
$5,285,544 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
136,649
$3,925,926 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
133,843
$3,845,309 30 Jun 2023
13F
DONALD SMITH & CO., INC.
13F
Company
0.45%
129,942
$3,733,234 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
91,777
$2,636,753 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
79,815
$2,293,085 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
78,181
$2,246,140 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
74,656
$2,144,867 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.25%
72,629
$2,086,631 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
72,591
$2,085,539 30 Jun 2023
13F
NYL Investors LLC
13F
Company
0.22%
64,189
$1,844,150 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
59,873
$1,720,151 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
58,314
$1,675,361 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.18%
51,620
$1,483,043 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.18%
51,541
$1,480,773 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
47,767
$1,372,346 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
46,250
$1,328,763 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
42,485
$1,220,594 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
41,760
$1,199,765 30 Jun 2023
13F
PRAXIS INVESTMENT MANAGEMENT INC
13F
Company
0.16%
46,472
$1,136,000 30 Jun 2023
13F
Crystal L. Gordon
3/4/5
Officer
class O/S missing
43,227
$1,125,994 01 Jun 2022
Neuberger Berman Group LLC
13F
Company
0.13%
36,953
$1,061,660 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
36,878
$1,059,505 30 Jun 2023
13F
CM Management, LLC
13F
Company
0.12%
35,000
$1,006,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
33,719
$968,747 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
30,005
$862,044 30 Jun 2023
13F

Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q3 2023

As of 30 Sep 2023, Bristow Group Inc. - Common Stock (VTOL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,556,829 shares. The largest 10 holders included South Dakota Investment Council, BlackRock Inc., Solus Alternative Asset Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Empyrean Capital Partners, LP, Taconic Capital Advisors LP, STATE STREET CORP, Newtyn Management, LLC, and AMERIPRISE FINANCIAL INC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
127
Q3 2023 holders
133
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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