Brightview HoldingsBV

13F holders, Q2 2024 (June 30)
161holders +2
29new positions
28sold out
5famous investors
$13.30avg. 13F price*

At the end of Q2 2024, 161 institutions reported holding Brightview Holdings Inc. (BV) in their 13F filings, up 2 from Q1 2024. 29 opened new positions and 28 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($440.7M), T. Rowe Price Investment Management, Inc. ($101.1M) and Vanguard Group Inc. ($75.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions29$180.5M
Exits28$13.8M

All 13F filers, Q1 2024 → Q2 2024: 29,470,425 shares bought and 22,040,225 shares sold, net +7,430,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Kohlberg Kravis Roberts & Co. L.P. 16.58% Reduce -34.6% 33,133,123 $440.7M
T. Rowe Price Investment Management, Inc. 0.06% New 7,598,233 $101.1M
Vanguard Group Inc. 0.00% Add +40.1% 5,648,419 $75.1M
BlackRock Inc. 0.00% Reduce -1.1% 4,545,877 $60.5M
Cooper Creek Partners Management LLC 1.61% Add +1078.1% 3,321,663 $44.2M
Dimensional Fund Advisors LP 0.01% Add +28.5% 3,140,676 $41.8M
Alliancebernstein L.P. 0.01% Add +1043.0% 2,585,673 $34.4M
Cooke & Bieler LP 0.28% Reduce -25.8% 2,162,492 $28.8M
Newtyn Management, LLC 4.42% New 1,750,000 $23.3M
Harvey Partners, LLC 2.82% Add +71.3% 1,713,500 $22.8M
Goldman Sachs Group Inc. 0.00% Add +50.5% 1,622,989 $21.6M
Bessemer Group Inc. 0.03% Add +2316.1% 1,485,359 $19.8M
Citadel Advisors 0.02% Add +38022.1% 1,341,136 $17.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +45.5% 1,274,992 $17.0M
Geode Capital Management, LLC 0.00% Add +29.7% 1,131,186 $15.0M
Punch & Associates Investment Management, Inc. 0.84% Add +0.2% 1,069,748 $14.2M
State Street Corp. 0.00% Add +13.0% 1,034,804 $13.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.9% 1,004,432 $13.4M
Driehaus Capital Management LLC 0.13% New 983,891 $13.1M
Gilder Gagnon Howe & Co. LLC 0.15% New 912,908 $12.1M
Bridgeway Capital Management, LLC 0.28% Add +7.6% 904,237 $12.0M
RK Capital Management, LLC 3.13% Add +24.5% 877,900 $11.7M
Alyeska Investment Group, L.P. 0.06% New 786,018 $10.5M
Allspring Global Investments Holdings, LLC 0.02% New 741,164 $9.9M
Nuveen Asset Management, LLC 0.00% Add +4.5% 716,872 $9.5M
Telemark Asset Management, LLC 0.84% Add +3400.0% 700,000 $9.3M
Dana Investment Advisors, Inc. 0.30% Reduce -7.8% 676,202 $9.0M
Lazard Asset Management LLC 0.01% Add +1809.8% 646,465 $8.6M
Millennium Management 0.01% Reduce -20.8% 632,571 $8.4M
Kennedy Capital Management LLC 0.17% Add +9.3% 613,169 $8.2M
Peregrine Capital Management LLC 0.23% Reduce -0.3% 596,962 $7.9M
Penn Capital Management Company, LLC 0.76% Add +99.5% 595,508 $7.9M
Portolan Capital Management, LLC 0.53% Reduce -32.6% 485,165 $6.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +12.4% 471,769 $6.3M
Empowered Funds, LLC 0.10% Add +16.6% 449,737 $6.0M
Hillsdale Investment Management Inc. 0.47% Reduce -5.7% 448,800 $6.0M
Morgan Stanley 0.00% Reduce -9.3% 429,788 $5.7M
Northern Trust Corp. 0.00% Add +6.2% 381,599 $5.1M
Federated Hermes, Inc. 0.01% Add +0.0% 363,530 $4.8M
New York State Common Retirement Fund 0.01% Add +2840.4% 353,728 $4.7M
Roubaix Capital, LLC 2.83% Add +13.9% 336,770 $4.5M
Marshall Wace, LLP 0.01% Reduce -7.4% 317,776 $4.2M
D. E. Shaw & Co. 0.01% Reduce -10.7% 303,264 $4.0M
Two Sigma Advisers, LP 0.01% Reduce -52.5% 273,100 $3.6M
Sei Investments Co. 0.00% Add +8.3% 258,746 $3.4M
Harbor Capital Advisors, Inc. 0.26% Add +273.4% 252,478 $3.4M
Contrarian Capital Management, L.L.C. 1.04% Reduce -16.3% 249,621 $3.3M
Invesco Ltd. 0.00% Reduce -19.6% 247,413 $3.3M
Bank of New York Mellon Corp 0.00% Add +16.0% 218,111 $2.9M
Bleakley Financial Group, LLC 0.08% Reduce -0.0% 218,028 $2.9M
Simplicity Wealth,LLC 0.07% Reduce -0.0% 218,028 $2.9M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -4.7% 216,690 $2.9M
Rice Hall James & Associates, LLC 0.15% Reduce -1.2% 186,042 $2.5M
Trexquant Investment LP 0.04% Add +302.4% 174,688 $2.3M
McMorgan & Co. LLC 0.37% Add +4.3% 173,186 $2.3M
Redmond Asset Management, LLC 0.76% Reduce -9.9% 172,803 $2.3M
HighTower Advisors, LLC 0.00% Add +18.1% 169,227 $2.3M
Manatuck Hill Partners, LLC 0.88% Add +66.7% 150,000 $2.0M
AQR Capital Management 0.00% Reduce -78.5% 132,607 $1.8M
Prudential Financial Inc. 0.00% Reduce -19.3% 129,100 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +116.6% 123,166 $1.6M
Swiss National Bank 0.00% Add +45.6% 120,700 $1.6M
TD Asset Management Inc 0.00% New 119,382 $1.6M
&partners 0.07% New 112,528 $1.5M
Bank of America Corp. 0.00% Add +184.5% 111,428 $1.5M
AXA S.A. 0.00% No change 100,188 $1.3M
Russell Investments Group, Ltd. 0.00% Add +231.3% 97,939 $1.3M
Jane Street Group, LLC 0.00% New 90,886 $1.2M
Susquehanna International Group, LLP 0.00% Add +286.4% 84,332 $1.1M
Rhumbline Advisers 0.00% Add +5.4% 74,280 $988K
Boston Partners 0.00% New 74,247 $987K
Los Angeles Capital Management LLC 0.00% Reduce -65.4% 73,184 $973K
CastleKnight Management LP 0.12% Reduce -55.1% 66,723 $887K
Franklin Resources Inc. 0.00% Add +3.6% 64,377 $856K
American Century Companies Inc. 0.00% Add +90.6% 62,952 $837K
RBF Capital, LLC 0.05% No change 62,900 $837K
California State Teachers Retirement System 0.00% Add +39.5% 58,611 $780K
Dynamic Technology Lab Private Ltd 0.09% New 57,798 $769K
Teacher Retirement System of Texas 0.00% Add +73.7% 56,619 $753K
Greenwich Wealth Management LLC 0.05% No change 55,000 $732K
Caxton Associates LP 0.03% Add +211.0% 52,446 $698K
Legal & General Group Plc 0.00% Add +22.3% 50,604 $673K
Natixis Advisors, LLC 0.00% New 49,779 $662K
Barclays PLC 0.00% Reduce -33.4% 47,934 $638K
Anchor Capital Advisors LLC 0.02% New 47,083 $626K
Dark Forest Capital Management LP 0.11% New 47,056 $626K
Thompson Siegel & Walmsley LLC 0.01% New 42,123 $560K
STRS Ohio 0.00% Reduce -24.5% 41,000 $545K
Two Sigma Investments, LP 0.00% Reduce -92.0% 39,497 $525K
JPMorgan Chase & Co. 0.00% Reduce -62.4% 36,976 $492K
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.3% 35,873 $477K
Balyasny Asset Management L.P. 0.00% New 32,384 $431K
Sonora Investment Management Group, LLC 0.03% No change 35,776 $426K
Bailard, Inc. 0.01% No change 31,300 $416K
T. Rowe Price Associates Inc. 0.00% Add +8.0% 29,086 $387K
Captrust Financial Advisors 0.00% Add +1.6% 28,237 $376K
Gotham Asset Management 0.00% New 27,890 $371K
Wells Fargo & Company 0.00% Add +31.4% 27,743 $369K
ExodusPoint Capital Management, LP 0.00% Reduce -58.4% 26,970 $359K
Janus Henderson Group PLC 0.00% Add +64.3% 26,832 $357K

"% 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 161 holders