Bristow GroupVTOL
13F holders, Q2 2024 (June 30)127holders +1
17new positions
18sold out
2famous investors
$33.52avg. 13F price*
At the end of Q2 2024, 127 institutions reported holding Bristow Group Inc. (VTOL) in their 13F filings, up 1 from Q1 2024. 17 opened new positions and 18 sold out. The largest holders were South Dakota Investment Council ($136.9M), BlackRock Inc. ($122.9M) and Solus Alternative Asset Management LP ($114.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bristow Group Inc.
- CUSIP
- 11040G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $22.7M |
| Exits | 18 | $15.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,970,533 shares bought and 1,588,353 shares sold, net +382,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| South Dakota Investment Council | 2.81% | Reduce -11.2% | 4,081,858 | $136.9M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 3,665,989 | $122.9M |
| Solus Alternative Asset Management LP | 36.69% | Reduce -0.8% | 3,424,005 | $114.8M |
| Vanguard Group Inc. | 0.00% | Add +6.1% | 1,801,314 | $60.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.3% | 1,492,128 | $50.0M |
| Empyrean Capital Partners, LP | 2.58% | Add +9.0% | 1,120,000 | $37.6M |
| Newtyn Management, LLC | 6.87% | Add +0.5% | 1,079,650 | $36.2M |
| Taconic Capital Advisors LP | 3.00% | Add +3.9% | 1,072,959 | $36.0M |
| State Street Corp. | 0.00% | Reduce -2.4% | 918,210 | $30.8M |
| Brown Advisory Inc. | 0.04% | Add +23.4% | 874,832 | $29.3M |
| Wellington Management Group LLP | 0.00% | Add +46.0% | 638,866 | $21.4M |
| Medina Value Partners, LLC | 9.58% | Add +4.3% | 570,618 | $19.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 549,694 | $18.4M |
| Clayton Partners LLC | 11.73% | Add +25.6% | 434,923 | $14.6M |
| Brightline Capital Management, LLC | 6.82% | New | 410,000 | $13.7M |
| Royce & Associates LP | 0.12% | No change | 397,364 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.3% | 390,525 | $13.1M |
| Invesco Ltd. | 0.00% | Add +28.5% | 377,565 | $12.7M |
| Western Standard LLC | 12.79% | Reduce -15.7% | 368,400 | $12.4M |
| American Century Companies Inc. | 0.01% | Add +16.6% | 321,157 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 317,163 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 236,369 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 235,881 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 185,104 | $6.2M |
| FMR LLC | 0.00% | Add +352.1% | 149,362 | $5.0M |
| Driehaus Capital Management LLC | 0.04% | New | 137,649 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 129,081 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +21.5% | 127,098 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 119,090 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -30.9% | 99,519 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -13.2% | 93,600 | $3.1M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.6% | 92,760 | $3.1M |
| Atom Investors LP | 0.31% | Add +98.4% | 91,173 | $3.1M |
| Donald Smith & Co., Inc. | 0.07% | Reduce -32.2% | 78,873 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 77,862 | $2.6M |
| NYL Investors LLC | 0.15% | No change | 64,189 | $2.2M |
| Algert Global LLC | 0.07% | Add +21.1% | 61,004 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +29.9% | 58,118 | $1.9M |
| Citadel Advisors | 0.00% | Add +23.4% | 56,783 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Add +8.2% | 55,504 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +6.6% | 53,130 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +5.0% | 49,452 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.0% | 46,131 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.3% | 35,551 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.6% | 35,486 | $1.2M |
| WINTON GROUP Ltd | 0.07% | Add +20.8% | 32,634 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 39,022 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +95.9% | 29,782 | $999K |
| Voya Investment Management LLC | 0.00% | Add +2.0% | 29,040 | $974K |
| Marshall Wace, LLP | 0.00% | New | 27,043 | $907K |
| Alliancebernstein L.P. | 0.00% | Add +19.0% | 26,482 | $888K |
| Prudential Financial Inc. | 0.00% | Reduce -4.7% | 26,035 | $873K |
| Millrace Asset Group, Inc. | 0.84% | New | 25,909 | $869K |
| Mraz, Amerine & Associates, Inc. | 0.17% | Reduce -0.3% | 24,309 | $815K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 20,035 | $672K |
| Jane Street Group, LLC | 0.00% | New | 19,179 | $643K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +76.8% | 18,956 | $636K |
| Citigroup Inc. | 0.00% | Add +6.8% | 17,434 | $585K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +13.0% | 17,216 | $577K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -34.5% | 17,041 | $571K |
| Squarepoint Ops LLC | 0.00% | Add +67.4% | 16,901 | $567K |
| New York State Teachers Retirement System | 0.00% | Add +0.6% | 15,783 | $529K |
| Van Den Berg Management I, Inc. | 0.16% | New | 15,759 | $528K |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 15,362 | $515K |
| Corebridge Financial, Inc. | 0.00% | — | 14,235 | $477K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.1% | 14,189 | $476K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 14,170 | $475K |
| MetLife Investment Management, LLC | 0.00% | Add +8.2% | 14,113 | $473K |
| Swiss National Bank | 0.00% | No change | 13,900 | $466K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.1% | 12,347 | $414K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 12,100 | $406K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,591 | $389K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $382K |
| Wells Fargo & Company | 0.00% | Add +29.2% | 10,805 | $362K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.1% | 9,742 | $327K |
| Barclays PLC | 0.00% | Reduce -48.4% | 9,738 | $327K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 9,668 | $324K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.1% | 9,401 | $315K |
| XTX Topco Ltd | 0.03% | New | 9,031 | $303K |
| Comerica Bank | 0.00% | Reduce -60.7% | 8,842 | $296K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.6% | 8,415 | $282K |
| California State Teachers Retirement System | 0.00% | Reduce -6.2% | 8,178 | $274K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,823 | $263K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,402 | $248K |
| Amalgamated Bank | 0.00% | Reduce -5.2% | 7,341 | $246K |
| Bailard, Inc. | 0.01% | New | 7,200 | $241K |
| Perennial Advisors, LLC | 0.05% | New | 7,022 | $235K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,660 | $223K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,432 | $216K |
| Two Sigma Advisers, LP | 0.00% | Reduce -56.3% | 6,300 | $211K |
| Wolverine Asset Management LLC | 0.02% | Add +27.4% | 5,925 | $199K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -7.8% | 5,902 | $198K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +670.6% | 5,078 | $170K |
| EntryPoint Capital, LLC | 0.08% | Add +597.2% | 4,929 | $165K |
| Amundi | 0.00% | Add +10.3% | 4,698 | $157K |
| AlphaQuest LLC | 0.02% | Reduce -72.1% | 4,627 | $155K |
| UBS Group AG | 0.00% | Reduce -79.8% | 3,343 | $112K |
| Royal Bank of Canada | 0.00% | Add +161.1% | 2,888 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 2,642 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,348 | $79K |
| Innealta Capital, LLC | 0.02% | New | 2,205 | $74K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,961 | $66K |
| nVerses Capital, LLC | 0.04% | New | 1,900 | $64K |
| Royal London Asset Management Ltd. | 0.00% | No change | 513 | $17K |
| GAMMA Investing LLC | 0.00% | Add +80.3% | 503 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +83.5% | 222 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +152.2% | 174 | $6K |
| Cwm, LLC | 0.00% | Add +13.6% | 125 | $4K |
| US Bancorp \de | 0.00% | Reduce -58.7% | 78 | $3K |
| Fifth Third Bancorp | 0.00% | Add +40.0% | 70 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 64 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +46.1% | 57 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 39 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 42 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 39 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +18.8% | 38 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 37 | $1K |
| UMB Bank, n.a. | 0.00% | Add +191.7% | 35 | $1K |
| Allworth Financial LP | 0.00% | No change | 22 | $788 |
| Parallel Advisors, LLC | 0.00% | No change | 19 | $637 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $570 |
| Versant Capital Management, Inc | 0.00% | No change | 13 | $436 |
| Rothschild Investment LLC | 0.00% | New | 10 | $335 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $197 |
| Osaic Holdings, Inc. | 0.00% | New | 5 | $168 |
| Assetmark, Inc. | 0.00% | New | 1 | $34 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is VTOL's weight in each manager's 13F, not the share of Bristow Group Inc. the manager owns.