PAULSON & CO. INC.

Holdings History for Bausch Health Companies Inc. - Common Shares, No Par Value (BHC)

Symbol: BHC on NYSE
Investment type: Equity / Common Shares, No Par Value
Latest Disclosed Shares Owned: 70,755,869 shares
Security Ownership %: 19%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in Bausch Health Companies Inc. Common Shares, No Par Value (BHC)

14 Aug 2025 - PAULSON & CO. INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 70,755,869 shares of Bausch Health Companies Inc. Common Shares, No Par Value (BHC). This represents 19% ownership of the company. In their previous filing dated 17 Jun 2025, PAULSON & CO. INC. had reported owning 32,791,702 shares, indicating an increase of +116%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PAULSON & CO. INC.	19%	+113%	$468,403,853	70,755,869	+37,964,167	+116%	$6.62	13D/A	14 Aug 2025	14 Aug 2025, 21:38
PAULSON & CO. INC.	8.9%	+26%	$151,169,746	32,791,702	+6,352,667	+24%	$4.61	13D/A	13 Jun 2025	17 Jun 2025, 16:39
PAULSON & CO. INC.	7.1%		$143,035,179	26,439,035			$5.41	13D/A	20 May 2025	21 May 2025, 19:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	16%	+0.53%	$509,128,290	73,255,869	+2,500,000	+3.5%	$6.95	Q4 2025
30 Sep 2025	15%	+8.2%	$456,375,355	70,755,869	+37,964,167	+116%	$6.45	Q3 2025
30 Jun 2025	11%	+2.1%	$218,392,735	32,791,702	+6,352,667	+24%	$6.66	Q2 2025
31 Mar 2025	9.8%	0%	$171,060,556	26,439,035	0		$6.47	Q1 2025
31 Dec 2024	13%	0%	$213,098,622	26,439,035	0		$8.06	Q4 2024
30 Sep 2024	15%	0%	$215,742,526	26,439,035	0		$8.16	Q3 2024
30 Jun 2024	14%	0%	$184,280,074	26,439,035	0		$6.97	Q2 2024
31 Mar 2024	19%	0%	$280,518,161	26,439,035	0		$10.61	Q1 2024
31 Dec 2023	19%	0%	$212,041,061	26,439,035	0		$8.02	Q4 2023
30 Sep 2023	19%	0%	$217,328,868	26,439,035	0		$8.22	Q3 2023
30 Jun 2023	21%	0%	$211,512,280	26,439,035	0		$8.00	Q2 2023
31 Mar 2023	18%	0%	$214,156,184	26,439,035	0		$8.10	Q1 2023
31 Dec 2022	15%	0%	$166,037,140	26,439,035	0		$6.28	Q4 2022
30 Sep 2022	13%	0%	$182,165,000	26,439,035	0		$6.89	Q3 2022
30 Jun 2022	11%	+0.25%	$221,030,000	26,439,035	+600,000	+2.3%	$8.36	Q2 2022
31 Mar 2022	18%	0%	$590,422,000	25,839,035	0		$22.85	Q1 2022
31 Dec 2021	22%	0%	$713,416,000	25,839,035	0		$27.61	Q4 2021
30 Sep 2021	21%	0%	$719,617,000	25,839,035	0		$27.85	Q3 2021
30 Jun 2021	18%	0%	$757,601,000	25,839,035	0		$29.32	Q2 2021
31 Mar 2021	20%	0%	$820,131,000	25,839,035	0		$31.74	Q1 2021
31 Dec 2020	14%	0%	$537,452,000	25,839,035	0		$20.80	Q4 2020
30 Sep 2020	13%	0%	$401,539,000	25,839,035	0		$15.54	Q3 2020
30 Jun 2020	15%	+2.9%	$472,596,000	25,839,035	+5,000,000	+24%	$18.29	Q2 2020
31 Mar 2020	12%	0%	$323,005,000	20,839,035	0		$15.50	Q1 2020
31 Dec 2019	13%	0%	$623,504,000	20,839,035	0		$29.92	Q4 2019
30 Sep 2019	9.3%	0%	$455,333,000	20,839,035	0		$21.85	Q3 2019
30 Jun 2019	9.4%	0%	$525,560,000	20,839,035	0		$25.22	Q2 2019
31 Mar 2019	11%	0%	$514,724,000	20,839,035	0		$24.70	Q1 2019
31 Dec 2018	9.2%	0%	$384,897,000	20,839,035	0		$18.47	Q4 2018
30 Sep 2018	10%	+10%	$534,938,000	20,839,035	+20,839,035	NEW	$25.67	Q3 2018

* 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.