- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 26,763,508
- Share change
- +205,212
- Total reported value
- $756,601,816
- Put/Call ratio
- 539%
- Price per share
- $28.27
- Number of holders
- 129
- Value change
- +$5,810,511
- Number of buys
- 55
- Number of sells
- 64
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 |
18%
|
5,242,081
|
$147,669,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,696,978
|
$104,143,868 | — | 30 Sep 2023 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
12%
|
3,528,687
|
$99,403,112 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,657,133
|
$46,681,436 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,122,509
|
$31,621,516 | — | 30 Sep 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.5%
|
1,027,914
|
$28,956,337 | — | 30 Sep 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3.4%
|
991,832
|
$27,939,907 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
958,826
|
$27,010,128 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.4%
|
692,896
|
$19,518,880 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
489,769
|
$13,796,792 | — | 30 Sep 2023 | |
| Western Standard LLC |
13F
|
Company |
1.7%
|
481,331
|
$13,559,094 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
478,518
|
$13,481,608 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
421,300
|
$11,868,021 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
400,000
|
$11,268,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
397,364
|
$11,193,744 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
350,611
|
$9,876,712 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
287,537
|
$8,099,916 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
283,237
|
$7,978,786 | — | 30 Sep 2023 | |
| Clayton Partners LLC |
13F
|
Company |
0.97%
|
281,546
|
$7,931,151 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
266,864
|
$7,517,558 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
257,257
|
$7,246,930 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
241,858
|
$6,813,140 | — | 30 Sep 2023 | |
| Charles Fabrikant |
3/4/5
|
Director |
—
class O/S missing
|
240,210
|
$6,257,087 | — | 03 Aug 2021 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.72%
|
207,532
|
$5,846,176 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
201,698
|
$5,681,833 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
191,641
|
$5,398,526 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
138,861
|
$3,911,714 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
129,244
|
$3,640,803 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.44%
|
127,957
|
$3,604,549 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
110,810
|
$3,121,518 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
102,557
|
$2,910,568 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
85,508
|
$2,408,760 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
78,805
|
$2,219,919 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
75,082
|
$2,115,060 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
72,850
|
$2,052,184 | — | 30 Sep 2023 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,808,204 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
61,191
|
$1,723,750 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
55,543
|
$1,564,646 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
53,650
|
$1,511,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
50,354
|
$1,418,472 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
50,334
|
$1,417,909 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
43,652
|
$1,229,677 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
42,706
|
$1,203,028 | — | 30 Sep 2023 | |
| Crystal L. Gordon |
3/4/5
|
Officer |
—
class O/S missing
|
43,227
|
$1,125,994 | — | 01 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,942
|
$1,125,166 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,665
|
$1,117,363 | — | 30 Sep 2023 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
38,716
|
$1,090,630 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
36,136
|
$1,017,951 | — | 30 Sep 2023 | |
| CM Management, LLC |
13F
|
Company |
0.12%
|
35,000
|
$985,950 | — | 30 Sep 2023 | |
| PRAXIS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
34,382
|
$969,000 | — | 30 Sep 2023 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q4 2023
As of 31 Dec 2023,
Bristow Group Inc. - Common Stock (VTOL) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,763,508 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 BROWN ADVISORY INC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
133
Q4 2023 holders
129
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.