Brightview HoldingsBV

13F holders, Q1 2024 (March 31)
159holders
5famous investors
$11.90avg. 13F price*

At the end of Q1 2024, 159 institutions reported holding Brightview Holdings Inc. (BV) in their 13F filings. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($602.5M), BlackRock Inc. ($54.7M) and Vanguard Group Inc. ($48.0M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Brightview Holdings Inc.
CUSIP
10948C107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 159Q1 2024Q2 2024: 161Q2 2024Q3 2024: 171Q3 2024Q4 2024: 177Q4 2024Q1 2025: 180Q1 2025Q2 2025: 184Q2 2025Q3 2025: 190Q3 2025Q4 2025: 184Q4 2025Q1 2026: 188Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$72.3M
Exits24$42.9M

Ownership 159 holders

Kohlberg Kravis Roberts & Co. L.P. 18.53% No change 50,633,123 $602.5M
BlackRock Inc. 0.00% Reduce -4.5% 4,597,382 $54.7M
Vanguard Group Inc. 0.00% Add +4.8% 4,031,524 $48.0M
Cooke & Bieler LP 0.32% Reduce -2.1% 2,914,659 $34.7M
Dimensional Fund Advisors LP 0.01% Add +28.5% 2,444,689 $29.1M
Goldman Sachs Group Inc. 0.00% Add +202.6% 1,078,593 $12.8M
Punch & Associates Investment Management, Inc. 0.73% Reduce -18.7% 1,067,324 $12.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.8% 1,067,041 $12.7M
Harvey Partners, LLC 1.29% New 1,000,000 $11.9M
State Street Corp. 0.00% Add +1.1% 915,861 $10.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +82.0% 876,223 $10.4M
Geode Capital Management, LLC 0.00% Add +2.6% 872,285 $10.4M
Bridgeway Capital Management, LLC 0.20% Add +3.6% 840,315 $10.0M
Millennium Management 0.01% Add +757.0% 798,405 $9.5M
Dana Investment Advisors, Inc. 0.29% New 733,729 $8.7M
Portolan Capital Management, LLC 0.65% New 720,380 $8.6M
RK Capital Management, LLC 1.69% New 705,000 $8.4M
Nuveen Asset Management, LLC 0.00% Add +60.2% 685,672 $8.2M
AQR Capital Management 0.01% Reduce -10.0% 618,230 $7.4M
Peregrine Capital Management LLC 0.20% Reduce -5.7% 599,019 $7.1M
Two Sigma Advisers, LP 0.02% Add +25.1% 574,700 $6.8M
Kennedy Capital Management LLC 0.14% New 560,790 $6.7M
Two Sigma Investments, LP 0.01% Add +10.0% 493,376 $5.9M
Hillsdale Investment Management Inc. 0.45% Add +8.6% 476,000 $5.7M
Morgan Stanley 0.00% Add +15.9% 473,756 $5.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +15.9% 419,881 $5.0M
Empowered Funds, LLC 0.08% Add +8.2% 385,815 $4.6M
Federated Hermes, Inc. 0.01% Add +1.6% 363,492 $4.3M
Northern Trust Corp. 0.00% Reduce -7.3% 359,183 $4.3M
Marshall Wace, LLP 0.01% Add +623.5% 343,132 $4.1M
D. E. Shaw & Co. 0.01% Reduce -17.2% 339,745 $4.0M
Invesco Ltd. 0.00% Reduce -3.5% 307,644 $3.7M
Penn Capital Management Company, LLC 0.32% Add +31.8% 298,522 $3.6M
Contrarian Capital Management, L.L.C. 0.97% No change 298,379 $3.6M
Roubaix Capital, LLC 2.22% New 295,643 $3.5M
Cooper Creek Partners Management LLC 0.14% New 281,946 $3.4M
Sei Investments Co. 0.00% Add +6.1% 238,834 $2.8M
Fuller & Thaler Asset Management, Inc. 0.01% New 227,250 $2.7M
Alliancebernstein L.P. 0.00% Add +580.5% 226,213 $2.7M
Bleakley Financial Group, LLC 0.08% Reduce -1.3% 218,045 $2.6M
Simplicity Wealth,LLC 0.06% New 218,045 $2.6M
Los Angeles Capital Management LLC 0.01% Reduce -11.6% 211,771 $2.5M
Redmond Asset Management, LLC 0.72% New 191,706 $2.3M
Rice Hall James & Associates, LLC 0.13% New 188,250 $2.2M
Divisadero Street Capital Management, LP 0.53% New 188,104 $2.2M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 188,069 $2.2M
McMorgan & Co. LLC 0.34% Add +3.7% 165,996 $2.0M
Prudential Financial Inc. 0.00% Reduce -37.5% 160,005 $1.9M
Norges Bank 0.00% New 153,500 $1.8M
CastleKnight Management LP 0.27% Reduce -35.3% 148,723 $1.8M
HighTower Advisors, LLC 0.00% No change 143,348 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -8.0% 105,430 $1.3M
AXA S.A. 0.00% New 100,188 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -49.3% 98,199 $1.2M
Manatuck Hill Partners, LLC 0.47% New 90,000 $1.1M
Swiss National Bank 0.00% No change 82,900 $987K
Squarepoint Ops LLC 0.00% Add +183.2% 82,129 $977K
Verition Fund Management LLC 0.01% Add +225.8% 80,515 $958K
Barclays PLC 0.00% Reduce -32.7% 71,935 $856K
Rhumbline Advisers 0.00% Reduce -3.2% 70,445 $838K
Cubist Systematic Strategies, LLC 0.01% Reduce -45.6% 68,706 $818K
Harbor Capital Advisors, Inc. 0.11% New 67,615 $805K
ExodusPoint Capital Management, LP 0.01% Reduce -23.4% 64,792 $771K
RBF Capital, LLC 0.04% New 62,900 $749K
Franklin Resources Inc. 0.00% Add +204.9% 62,107 $739K
Bessemer Group Inc. 0.00% No change 61,477 $732K
Aristides Capital LLC 0.30% New 60,000 $714K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 56,862 $677K
Greenwich Wealth Management LLC 0.05% No change 55,000 $655K
Credit Suisse AG/ 0.00% Reduce -15.6% 54,876 $653K
STRS Ohio 0.00% Reduce -18.7% 54,300 $646K
Boothbay Fund Management, LLC 0.02% Add +250.3% 51,228 $610K
State of Wisconsin Investment Board 0.00% Reduce -39.8% 51,071 $608K
UBS Group AG 0.00% Reduce -21.1% 48,477 $577K
Trexquant Investment LP 0.01% New 43,413 $517K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -10.3% 42,506 $506K
California State Teachers Retirement System 0.00% Reduce -5.1% 42,000 $500K
Legal & General Group Plc 0.00% Add +13.7% 41,389 $493K
HSBC Holdings PLC 0.00% Reduce -29.7% 41,300 $491K
Occudo Quantitative Strategies LP 0.09% Reduce -27.6% 41,048 $488K
CANADA LIFE ASSURANCE Co 0.00% Add +25.2% 39,546 $471K
Bank of America Corp. 0.00% Reduce -87.7% 39,165 $466K
Assenagon Asset Management S.A. 0.00% Reduce -49.1% 36,358 $433K
West Tower Group, LLC 1.29% New 36,000 $428K
Sonora Investment Management Group, LLC 0.03% Add +1.8% 35,776 $426K
BNP Paribas Financial Markets 0.00% Reduce -38.5% 35,054 $417K
Mackenzie Financial Corp. 0.00% Add +20.8% 34,042 $405K
HRT Financial LP 0.00% Reduce -63.0% 33,888 $403K
Lazard Asset Management LLC 0.00% Reduce -2.3% 33,850 $402K
American Century Companies Inc. 0.00% New 33,035 $393K
Teacher Retirement System of Texas 0.00% Add +198.2% 32,598 $388K
New York Life Investment Management LLC 0.00% Reduce -48.5% 31,640 $377K
Bailard, Inc. 0.01% Add +6.1% 31,300 $372K
Russell Investments Group, Ltd. 0.00% Add +173.7% 29,563 $352K
Captrust Financial Advisors 0.00% Add +3.8% 27,788 $331K
T. Rowe Price Associates Inc. 0.00% Add +8.3% 26,941 $321K
Susquehanna International Group, LLP 0.00% Reduce -48.4% 21,824 $260K
SG Americas Securities, LLC 0.00% Reduce -8.1% 21,559 $257K
Wells Fargo & Company 0.00% Add +9.8% 21,105 $251K
Deutsche Bank AG 0.00% Add +7.5% 20,536 $244K

"% of holder's portfolio" is BV's weight in each manager's 13F, not the share of Brightview Holdings Inc. the manager owns.

Show all 159 holders