Security key
11040G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,966,452
- Total 13F shares
- 27,629,396
- Share change
- -36,032
- Total reported value
- $872,427,009
- Put/Call ratio
- 79%
- Price per share
- $31.58
- Number of holders
- 163
- Value change
- -$1,815,524
- Number of buys
- 85
- Number of sells
- 58
Report period
Q1 2025
Institutions
163
Top holders
10
VTOL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
13%
|
3,822,134
|
$131,099,197 | — | 31 Dec 2024 | |
| South Dakota Investment Council |
13F
|
Company |
13%
|
3,621,831
|
$124,229,000 | — | 31 Dec 2024 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
11%
|
3,196,948
|
$109,655,316 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,860,229
|
$63,805,856 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,621,027
|
$55,599,873 | — | 31 Dec 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
3.8%
|
1,097,927
|
$37,658,896 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.7%
|
1,080,000
|
$37,044,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
982,131
|
$33,687,093 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
857,956
|
$29,427,890 | — | 31 Dec 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
2.1%
|
618,036
|
$21,198,635 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
578,940
|
$19,857,642 | — | 31 Dec 2024 | |
| Western Standard LLC |
13F
|
Company |
1.9%
|
563,318
|
$19,321,807 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
558,641
|
$19,166,457 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
551,310
|
$18,909,933 | — | 31 Dec 2024 | |
| Clayton Partners LLC |
13F
|
Company |
1.5%
|
448,352
|
$15,378,474 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
427,731
|
$14,671,175 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
380,892
|
$13,064,595 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
377,461
|
$12,946,914 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
365,365
|
$12,532,020 | — | 31 Dec 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.2%
|
340,750
|
$11,687,725 | — | 31 Dec 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
323,714
|
$11,103,390 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
278,138
|
$9,540,133 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
263,861
|
$9,050,432 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
177,281
|
$6,080,739 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
157,978
|
$5,418,646 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
151,601
|
$5,199,914 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
129,015
|
$4,425,215 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
119,379
|
$4,094,700 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
117,624
|
$4,034,503 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
97,074
|
$3,329,638 | — | 31 Dec 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.32%
|
91,735
|
$3,146,511 | — | 31 Dec 2024 | |
| Atom Investors LP |
13F
|
Company |
0.32%
|
91,435
|
$3,136,221 | — | 31 Dec 2024 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
86,568
|
$2,969,282 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
84,982
|
$2,914,883 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
76,587
|
$2,626,920 | — | 31 Dec 2024 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
75,908
|
$2,603,644 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
75,121
|
$2,576,650 | — | 31 Dec 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.26%
|
74,355
|
$2,550,376 | — | 31 Dec 2024 | |
| NYL Investors LLC |
13F
|
Company |
0.22%
|
64,189
|
$2,201,683 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
63,736
|
$2,186,145 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
62,687
|
$2,150,164 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
61,621
|
$2,113,600 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
60,014
|
$2,058,000 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
58,645
|
$2,011,524 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
52,647
|
$1,805,792 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
52,030
|
$1,784,727 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.18%
|
51,961
|
$1,782,276 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
49,775
|
$1,707,283 | — | 31 Dec 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.17%
|
49,690
|
$1,704,367 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
48,445
|
$1,661,666 | — | 31 Dec 2024 |
Institutional Holders of Bristow Group Inc. - Common Stock (VTOL) as of Q1 2025
As of 31 Mar 2025,
Bristow Group Inc. - Common Stock (VTOL) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,629,396 shares.
The largest 10 holders included
BlackRock, Inc., South Dakota Investment Council, Solus Alternative Asset Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Taconic Capital Advisors LP, Empyrean Capital Partners, LP, BROWN ADVISORY INC, STATE STREET CORP, and Medina Value Partners, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
154
Q1 2025 holders
163
Holder diff
9
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.