Brightview HoldingsBV

13F holders, Q3 2024 (September 30)
171holders +10
22new positions
13sold out
6famous investors
$15.76avg. 13F price*

At the end of Q3 2024, 171 institutions reported holding Brightview Holdings Inc. (BV) in their 13F filings, up 10 from Q2 2024. 22 opened new positions and 13 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($523.2M), T. Rowe Price Investment Management, Inc. ($123.5M) and Vanguard Group Inc. ($90.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$6.1M
Exits13$10.8M

All 13F filers, Q2 2024 → Q3 2024: 5,777,674 shares bought and 5,576,681 shares sold, net +200,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

Kohlberg Kravis Roberts & Co. L.P. 7.65% No change 33,133,123 $523.2M
T. Rowe Price Investment Management, Inc. 0.07% Add +3.2% 7,843,184 $123.5M
Vanguard Group Inc. 0.00% Add +2.2% 5,771,016 $90.8M
BlackRock, Inc. 0.00% — 5,050,479 $79.5M
Dimensional Fund Advisors LP 0.01% Add +14.9% 3,608,716 $56.8M
Cooper Creek Partners Management LLC 1.37% Reduce -18.8% 2,698,129 $42.5M
Alliancebernstein L.P. 0.01% Reduce -16.1% 2,170,702 $34.2M
Cooke & Bieler LP 0.27% Reduce -12.8% 1,884,745 $29.7M
Harvey Partners, LLC 3.39% Add +9.1% 1,870,000 $29.4M
Driehaus Capital Management LLC 0.24% Add +82.3% 1,794,095 $28.2M
Newtyn Management, LLC 4.28% Add +0.7% 1,761,889 $27.7M
Goldman Sachs Group Inc. 0.01% Add +3.4% 1,677,618 $26.4M
Bessemer Group Inc. 0.04% Add +2.0% 1,515,548 $23.9M
Geode Capital Management, LLC 0.00% Add +18.2% 1,337,545 $21.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +4.8% 1,335,640 $21.0M
State Street Corp. 0.00% Add +17.1% 1,211,909 $19.1M
Bridgeway Capital Management, LLC 0.38% Add +22.6% 1,108,357 $17.4M
Punch & Associates Investment Management, Inc. 0.94% Add +0.7% 1,077,250 $17.0M
Gilder Gagnon Howe & Co. LLC 0.17% Reduce -2.7% 888,114 $14.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.1% 863,192 $13.6M
Telemark Asset Management, LLC 1.27% Add +14.3% 800,000 $12.6M
Harbor Capital Advisors, Inc. 0.43% Add +150.5% 632,394 $10.0M
Portolan Capital Management, LLC 0.71% Add +27.9% 620,515 $9.8M
Citadel Advisors 0.01% Reduce -56.5% 583,572 $9.2M
Royal Bank of Canada 0.00% Add +10658.5% 578,376 $9.1M
Penn Capital Management Company, LLC 0.83% Reduce -4.6% 568,191 $9.0M
Dana Investment Advisors, Inc. 0.29% Reduce -16.3% 565,906 $8.9M
Nuveen Asset Management, LLC 0.00% Reduce -27.7% 518,392 $8.2M
Northern Trust Corp. 0.00% Add +33.0% 507,415 $8.0M
Alyeska Investment Group, L.P. 0.04% Reduce -36.5% 499,148 $7.9M
Millennium Management 0.01% Reduce -24.0% 480,601 $7.6M
Empowered Funds, LLC 0.12% Add +5.4% 473,857 $7.5M
Northwestern Mutual Wealth Management Co. 0.01% No change 471,769 $7.4M
Peregrine Capital Management LLC 0.21% Reduce -24.4% 451,058 $7.1M
Kennedy Capital Management LLC 0.15% Reduce -28.6% 437,583 $6.9M
Morgan Stanley 0.00% Reduce -0.6% 427,271 $6.7M
Hillsdale Investment Management Inc. 0.51% Reduce -5.7% 423,300 $6.7M
Marshall Wace, LLP 0.01% Add +32.6% 421,323 $6.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -44.4% 411,837 $6.5M
New York State Common Retirement Fund 0.01% Add +11.6% 394,795 $6.2M
Federated Hermes, Inc. 0.01% Add +0.3% 364,511 $5.7M
Thompson Siegel & Walmsley LLC 0.08% Add +704.9% 339,054 $5.3M
D. E. Shaw & Co. 0.01% Reduce -5.2% 287,640 $4.5M
Lazard Asset Management LLC 0.01% Reduce -57.7% 273,364 $4.3M
Contrarian Capital Management, L.L.C. 1.19% Reduce -0.4% 248,621 $3.9M
Invesco Ltd. 0.00% Reduce -0.5% 246,089 $3.9M
Trexquant Investment LP 0.05% Add +38.1% 241,308 $3.8M
Sei Investments Co. 0.00% Reduce -6.8% 241,220 $3.8M
Rice Hall James & Associates, LLC 0.20% Add +24.6% 231,835 $3.6M
Manatuck Hill Partners, LLC 1.25% Add +40.0% 210,000 $3.3M
Bank of New York Mellon Corp 0.00% Reduce -5.1% 207,062 $3.3M
Two Sigma Investments, LP 0.01% Add +413.0% 202,634 $3.2M
Two Sigma Advisers, LP 0.01% Reduce -26.5% 200,700 $3.2M
Russell Investments Group, Ltd. 0.00% Add +88.3% 184,384 $2.9M
Redmond Asset Management, LLC 0.84% Reduce -1.9% 169,579 $2.7M
HighTower Advisors, LLC 0.00% Add +0.0% 169,265 $2.7M
McMorgan & Co. LLC 0.36% Reduce -14.3% 148,508 $2.3M
Teacher Retirement System of Texas 0.01% Add +143.8% 138,045 $2.2M
Bank of America Corp. 0.00% Add +16.7% 130,002 $2.0M
TD Asset Management Inc 0.00% Add +6.6% 127,212 $2.0M
&partners 0.04% Add +11.2% 125,082 $2.0M
Prudential Financial Inc. 0.00% Reduce -5.7% 121,730 $1.9M
Swiss National Bank 0.00% No change 120,700 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.3% 115,435 $1.8M
Barclays PLC 0.00% Add +133.6% 111,969 $1.8M
Susquehanna International Group, LLP 0.00% Add +23.8% 104,383 $1.6M
AXA S.A. 0.00% Add +3.8% 103,956 $1.6M
American Century Companies Inc. 0.00% Add +60.9% 101,316 $1.6M
AQR Capital Management 0.00% Reduce -28.6% 94,741 $1.5M
Boston Partners 0.00% Add +26.9% 94,231 $1.5M
Rhumbline Advisers 0.00% Add +10.0% 81,689 $1.3M
State of Wisconsin Investment Board 0.00% Add +192.3% 77,428 $1.2M
Los Angeles Capital Management LLC 0.00% Add +3.2% 75,524 $1.2M
Natixis Advisors, LLC 0.00% Add +49.1% 74,222 $1.2M
Anchor Capital Advisors LLC 0.03% Add +49.3% 70,296 $1.1M
Franklin Resources Inc. 0.00% Add +0.4% 64,647 $1.1M
RBF Capital, LLC 0.05% No change 62,900 $990K
Systematic Financial Management LP 0.02% New 60,795 $957K
O'shaughnessy Asset Management, LLC 0.01% Add +235.7% 57,235 $938K
Legal & General Group Plc 0.00% Add +17.0% 59,191 $932K
California State Teachers Retirement System 0.00% Reduce -1.3% 57,878 $911K
Greenwich Wealth Management LLC 0.06% Add +0.0% 55,001 $866K
Gotham Asset Management 0.01% Add +93.5% 53,953 $849K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.5% 48,825 $769K
Principal Financial Group Inc. 0.00% New 45,929 $723K
Citigroup Inc. 0.00% Add +133.5% 45,786 $721K
JPMorgan Chase & Co. 0.00% Add +19.8% 44,298 $697K
STRS Ohio 0.00% Add +4.6% 42,900 $675K
Jane Street Group, LLC 0.00% Reduce -53.5% 42,243 $665K
UBS Group AG 0.00% Add +67.0% 37,416 $589K
Quantbot Technologies LP 0.02% New 35,246 $555K
Wells Fargo & Company 0.00% Add +26.4% 35,070 $552K
Caxton Associates LP 0.03% Reduce -33.7% 34,776 $547K
T. Rowe Price Associates Inc. 0.00% Add +17.6% 34,211 $539K
Pathstone Holdings, LLC 0.00% New 34,043 $536K
Sonora Investment Management Group, LLC 0.04% Reduce -6.5% 33,441 $526K
MetLife Investment Management, LLC 0.00% Add +25.6% 33,228 $523K
Mackenzie Financial Corp. 0.00% Add +208.4% 32,802 $516K
Bantamac Capital, LLC 0.25% New 32,610 $513K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +50.4% 31,816 $501K
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.3% 31,464 $496K
Bailard, Inc. 0.01% No change 31,300 $493K
Corebridge Financial, Inc. 0.00% Add +30.8% 31,096 $489K
Manufacturers Life Insurance Company, The 0.00% Add +71.2% 30,641 $482K
Janus Henderson Group PLC 0.00% No change 26,832 $422K
Deutsche Bank AG 0.00% Add +30.5% 26,344 $415K
Gsa Capital Partners LLP 0.03% New 25,670 $404K
BNP Paribas Financial Markets 0.00% Add +4.6% 24,184 $381K
Creative Planning 0.00% Add +7.0% 24,019 $378K
Envestnet Asset Management Inc. 0.00% Add +31.5% 22,697 $357K
Dynamic Technology Lab Private Ltd 0.04% Reduce -62.0% 21,985 $346K
JB Capital Partners LP 0.06% No change 20,000 $315K
Brown Brothers Harriman & Co. 0.00% No change 20,000 $315K
Y-Intercept (Hong Kong) Ltd 0.02% New 19,194 $302K
Renaissance Technologies 0.00% New 18,800 $296K
WINTON GROUP Ltd 0.02% New 18,166 $286K
Arizona State Retirement System 0.00% Add +3.0% 17,688 $278K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +134.6% 17,127 $270K
ClearAlpha Technologies LP 0.11% New 16,203 $255K
Intech Investment Management LLC 0.00% New 15,976 $251K
Bleakley Financial Group, LLC 0.01% Reduce -92.7% 15,937 $251K
Voya Investment Management LLC 0.00% Add +6.7% 15,906 $250K
Engineers Gate Manager LP 0.00% Add +25.3% 14,353 $226K
HSBC Holdings PLC 0.00% Add +23.1% 14,346 $226K
EntryPoint Capital, LLC 0.12% Add +1242.3% 13,799 $217K
SG Americas Securities, LLC 0.00% Add +73.1% 13,563 $213K
Centiva Capital, LP 0.01% New 12,408 $195K
Pictet Asset Management Holding SA 0.00% No change 11,882 $187K
State Board of Administration of Florida Retirement System 0.00% No change 11,810 $186K
XTX Topco Ltd 0.01% New 11,690 $184K
Fox Run Management, L.L.C. 0.04% New 11,290 $178K
ProShare Advisors LLC 0.00% New 10,990 $173K
Kathmere Capital Management, LLC 0.01% No change 10,000 $157K
AlphaQuest LLC 0.01% New 9,710 $153K
Peterson Wealth Services 0.04% New 7,621 $120K
State of Wyoming 0.02% Reduce -37.8% 7,041 $111K
FMR LLC 0.00% Add +293.4% 6,884 $108K
Ameritas Investment Partners, Inc. 0.00% Add +36.1% 5,891 $93K
New York State Teachers Retirement System 0.00% Add +6.5% 4,033 $63K
Quadrant Capital Group LLC 0.00% No change 2,857 $45K
Millburn Ridgefield LLC 0.00% New 2,831 $45K
Signaturefd, LLC 0.00% Reduce -3.0% 2,476 $39K
IFP Advisors, Inc 0.00% Reduce -11.7% 2,398 $38K
Public Employees Retirement System of Ohio 0.00% Reduce -13.3% 2,184 $34K
Lindbrook Capital, LLC 0.00% Reduce -17.1% 2,159 $34K
Amalgamated Bank 0.00% No change 1,556 $24K
Cwm, LLC 0.00% Add +19.2% 1,413 $22K
RK Capital Management, LLC 4.69% — 964 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.9% 813 $13K
CIBC Private Wealth Group LLC 0.00% No change 662 $10K
GAMMA Investing LLC 0.00% Add +14.7% 657 $10K
Smartleaf Asset Management LLC 0.00% Add +20.7% 659 $10K
Arax Advisory Partners 0.00% No change 611 $10K
Quarry LP 0.00% New 579 $9K
US Bancorp \de 0.00% No change 486 $8K
Venturi Wealth Management, LLC 0.00% New 436 $7K
Avior Wealth Management, LLC 0.00% No change 400 $6K
Allworth Financial LP 0.00% No change 320 $5K
Osaic Holdings, Inc. 0.00% Reduce -11.3% 244 $4K
Comerica Bank 0.00% New 220 $3K
PNC Financial Services Group, Inc. 0.00% No change 217 $3K
Sterling Capital Management LLC 0.00% — 200 $3K
Nisa Investment Advisors, LLC 0.00% Add +48.1% 154 $2K
Huntington National Bank 0.00% No change 141 $2K
Capital Advisors, Ltd. LLC 0.00% No change 148 $2K
Earned Wealth Advisors, LLC 0.00% New 103 $2K
Versant Capital Management, Inc 0.00% No change 88 $1K
Parallel Advisors, LLC 0.00% No change 79 $1K
Covestor Ltd 0.00% Add +17.0% 62 $1K
Rothschild Investment LLC 0.00% Add +175.0% 55 $866
Farther Finance Advisors, LLC 0.00% Add +35.1% 50 $787

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