- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 27,444,643
- Share change
- +408,303
- Total reported value
- $919,940,830
- Put/Call ratio
- 1335%
- Price per share
- $33.53
- Number of holders
- 127
- Value change
- +$17,245,773
- Number of buys
- 71
- Number of sells
- 52
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 |
16%
|
4,596,724
|
$125,031,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,688,872
|
$100,337,319 | — | 31 Mar 2024 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
12%
|
3,451,028
|
$93,867,961 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,698,384
|
$46,196,046 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,404,159
|
$38,193,126 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
3.7%
|
1,074,000
|
$29,212,800 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3.6%
|
1,033,209
|
$28,103,285 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.5%
|
1,027,914
|
$27,959,261 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
940,353
|
$25,577,602 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
709,011
|
$19,285,099 | — | 31 Mar 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.9%
|
547,078
|
$14,880,522 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
515,089
|
$14,012,638 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
472,080
|
$12,840,576 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
437,463
|
$11,898,993 | — | 31 Mar 2024 | |
| Western Standard LLC |
13F
|
Company |
1.5%
|
436,963
|
$11,885,394 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
397,364
|
$10,808,301 | — | 31 Mar 2024 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
346,181
|
$9,416,123 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
318,578
|
$8,665,335 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
293,857
|
$7,992,910 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
275,419
|
$7,491,397 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
243,170
|
$6,614,224 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
236,552
|
$6,434,214 | — | 31 Mar 2024 | |
| Charles Fabrikant |
3/4/5
|
Director |
—
class O/S missing
|
240,210
|
$6,257,087 | — | 03 Aug 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.79%
|
230,000
|
$6,256,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
182,838
|
$4,973,194 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
179,702
|
$4,887,894 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
143,999
|
$3,916,773 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
124,584
|
$3,388,685 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.4%
|
116,278
|
$3,162,762 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
107,819
|
$2,932,677 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
104,626
|
$2,845,827 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
97,244
|
$2,645,037 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.29%
|
84,144
|
$2,288,717 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
77,067
|
$2,096,207 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
71,918
|
$1,956,170 | — | 31 Mar 2024 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$1,745,941 | — | 31 Mar 2024 | |
| David F. Stepanek |
3/4/5
|
Executive Vice President, CTO |
—
class O/S missing
|
47,668
|
$1,569,068 | — | 13 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
51,303
|
$1,395,442 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
50,370
|
$1,370,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
49,828
|
$1,355,322 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
49,660
|
$1,350,752 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
49,445
|
$1,344,904 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
47,110
|
$1,281,392 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
46,033
|
$1,252,098 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
45,955
|
$1,249,976 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,750
|
$1,217,200 | — | 31 Mar 2024 | |
| 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 |
0.13%
|
39,022
|
$1,061,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.11%
|
33,036
|
$898,579 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.11%
|
32,966
|
$896,675 | — | 31 Mar 2024 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q2 2024
As of 30 Jun 2024,
Bristow Group Inc. - Common Stock (VTOL) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,444,643 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, Newtyn Management, LLC, Taconic Capital Advisors LP, STATE STREET CORP, and BROWN ADVISORY INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
125
Q2 2024 holders
127
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.