Security key
11040G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 27,010,716
- Share change
- +247,208
- Total reported value
- $734,605,506
- Put/Call ratio
- 3500%
- Price per share
- $27.20
- Number of holders
- 125
- Value change
- +$6,576,241
- Number of buys
- 53
- Number of sells
- 64
Report period
Q1 2024
Institutions
125
Top holders
10
VTOL full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
4,987,042
|
$140,984,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,810,719
|
$107,729,027 | — | 31 Dec 2023 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
12%
|
3,451,028
|
$97,560,562 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,692,232
|
$47,839,398 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,264,574
|
$35,750,190 | — | 31 Dec 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.5%
|
1,027,914
|
$29,059,129 | — | 31 Dec 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3.3%
|
944,845
|
$26,710,768 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
930,328
|
$26,300,373 | — | 31 Dec 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
3%
|
863,192
|
$24,402,438 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
696,582
|
$19,692,374 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
505,569
|
$14,294,034 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
478,162
|
$13,517,640 | — | 31 Dec 2023 | |
| Western Standard LLC |
13F
|
Company |
1.6%
|
475,463
|
$13,441,339 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
397,364
|
$11,233,480 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
395,966
|
$11,193,959 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
382,560
|
$10,814,971 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
317,863
|
$8,986,001 | — | 31 Dec 2023 | |
| Clayton Partners LLC |
13F
|
Company |
1%
|
294,691
|
$8,330,915 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.97%
|
280,000
|
$7,915,600 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
263,286
|
$7,443,095 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
246,810
|
$6,977,319 | — | 31 Dec 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.82%
|
238,641
|
$6,746,381 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
201,843
|
$5,706,101 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
200,189
|
$5,659,343 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
186,740
|
$5,279,140 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
141,549
|
$4,001,590 | — | 31 Dec 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.44%
|
127,578
|
$3,606,630 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
125,088
|
$3,536,238 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
123,475
|
$3,490,638 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
91,325
|
$2,581,758 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
77,700
|
$2,196,579 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
76,928
|
$2,174,733 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
71,918
|
$2,033,121 | — | 31 Dec 2023 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,814,623 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
53,650
|
$1,517,000 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
49,828
|
$1,408,638 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
49,755
|
$1,406,574 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
49,486
|
$1,398,970 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.17%
|
48,500
|
$1,371,095 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
47,778
|
$1,350,684 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
46,651
|
$1,318,824 | — | 31 Dec 2023 | |
| Atom Investors LP |
13F
|
Company |
0.15%
|
44,468
|
$1,257,110 | — | 31 Dec 2023 | |
| PRAXIS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
39,022
|
$1,103,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
37,070
|
$1,047,969 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
36,396
|
$1,028,915 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
34,928
|
$987,415 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.11%
|
33,176
|
$937,886 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.11%
|
30,516
|
$862,687 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,302
|
$856,638 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
27,677
|
$782,429 | — | 31 Dec 2023 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q1 2024
As of 31 Mar 2024,
Bristow Group Inc. - Common Stock (VTOL) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,010,716 shares.
The largest 10 holders included
South Dakota Investment Council, BlackRock Inc., Solus Alternative Asset Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Newtyn Management, LLC, Taconic Capital Advisors LP, Empyrean Capital Partners, LP, STATE STREET CORP, and BROWN ADVISORY INC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
129
Q1 2024 holders
125
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.