Bristow GroupVTOL

13F holders, Q3 2024 (September 30)
145holders +18
27new positions
9sold out
3famous investors
$34.69avg. 13F price*

At the end of Q3 2024, 145 institutions reported holding Bristow Group Inc. (VTOL) in their 13F filings, up 18 from Q2 2024. 27 opened new positions and 9 sold out. The largest holders were South Dakota Investment Council ($130.7M), BlackRock, Inc. ($129.6M) and Solus Alternative Asset Management LP ($116.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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

050100150200250 Q1 2024: 126Q1 2024Q2 2024: 127Q2 2024Q3 2024: 145Q3 2024Q4 2024: 155Q4 2024Q1 2025: 163Q1 2025Q2 2025: 168Q2 2025Q3 2025: 180Q3 2025Q4 2025: 196Q4 2025Q1 2026: 220Q1 2026Q2 2026: 223Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$22.4M
Exits9$3.4M

All 13F filers, Q2 2024 → Q3 2024: 1,440,205 shares bought and 1,428,510 shares sold, net +11,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 145 holders

South Dakota Investment Council 2.55% Reduce -7.7% 3,768,665 $130.7M
BlackRock, Inc. 0.00% — 3,736,168 $129.6M
Solus Alternative Asset Management LP 36.92% Reduce -2.2% 3,349,005 $116.2M
Vanguard Group Inc. 0.00% Add +3.8% 1,870,372 $64.9M
Dimensional Fund Advisors LP 0.01% Add +5.4% 1,572,175 $54.5M
Empyrean Capital Partners, LP 2.41% No change 1,120,000 $38.9M
Taconic Capital Advisors LP 3.24% Reduce -2.4% 1,047,027 $36.3M
State Street Corp. 0.00% Add +2.1% 937,527 $32.5M
Brown Advisory Inc. 0.04% Add +1.8% 890,417 $30.9M
Medina Value Partners, LLC 7.64% Add +3.0% 587,468 $20.4M
Wellington Management Group LLP 0.00% Reduce -9.6% 577,810 $20.0M
Geode Capital Management, LLC 0.00% Add +2.4% 563,014 $19.5M
Newtyn Management, LLC 3.00% Reduce -48.0% 561,526 $19.5M
American Century Companies Inc. 0.01% Add +47.3% 473,106 $16.4M
Clayton Partners LLC 11.15% Add +2.6% 446,146 $15.5M
Morgan Stanley 0.00% Add +34.6% 426,785 $14.8M
Brightline Capital Management, LLC 6.02% Add +0.2% 411,000 $14.3M
Western Standard LLC 12.95% Add +8.0% 398,000 $13.8M
Royce & Associates LP 0.13% No change 397,364 $13.8M
Invesco Ltd. 0.00% Add +4.4% 394,217 $13.7M
Ameriprise Financial Inc. 0.00% Reduce -1.5% 384,562 $13.3M
Ophir Asset Management Pty Ltd 1.97% New 368,545 $12.8M
Northern Trust Corp. 0.00% Add +4.0% 245,430 $8.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.3% 237,043 $8.2M
Driehaus Capital Management LLC 0.06% Add +44.8% 199,281 $6.9M
Bank of New York Mellon Corp 0.00% Reduce -12.6% 161,841 $5.6M
Principal Financial Group Inc. 0.00% Reduce -2.6% 116,023 $4.0M
D. E. Shaw & Co. 0.01% Reduce -8.9% 115,746 $4.0M
Bridgeway Capital Management, LLC 0.08% Add +1.9% 101,395 $3.5M
Atom Investors LP 0.34% Add +1.5% 92,536 $3.2M
Goldman Sachs Group Inc. 0.00% Add +97.7% 91,196 $3.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.5% 90,421 $3.1M
Rhumbline Advisers 0.00% Reduce -1.8% 76,491 $2.7M
Donald Smith & Co., Inc. 0.06% Reduce -5.7% 74,373 $2.6M
FMR LLC 0.00% Reduce -50.5% 73,881 $2.6M
JPMorgan Chase & Co. 0.00% Add +26.1% 73,257 $2.5M
NYL Investors LLC 0.14% No change 64,189 $2.2M
Nuveen Asset Management, LLC 0.00% Reduce -31.6% 64,060 $2.2M
Algert Global LLC 0.06% Reduce -1.8% 59,934 $2.1M
Neuberger Berman Group LLC 0.00% Add +6.6% 59,146 $2.1M
Legal & General Group Plc 0.00% Add +10.8% 54,810 $1.9M
Public Sector Pension Investment Board 0.01% Reduce -1.7% 52,230 $1.8M
Hudson Bay Capital Management LP 0.01% New 49,775 $1.7M
Marshall Wace, LLP 0.00% Add +82.1% 49,251 $1.7M
Campbell & CO Investment Adviser LLC 0.10% New 40,486 $1.4M
Barclays PLC 0.00% Add +287.1% 37,691 $1.3M
Empowered Funds, LLC 0.02% Add +5.3% 37,362 $1.3M
Praxis Investment Management Inc. 0.08% Reduce -7.7% 36,002 $1.2M
CANADA LIFE ASSURANCE Co 0.00% No change 35,551 $1.2M
Voya Investment Management LLC 0.00% Add +19.7% 34,761 $1.2M
Citigroup Inc. 0.00% Add +80.2% 31,411 $1.1M
WINTON GROUP Ltd 0.07% Reduce -6.1% 30,645 $1.1M
Van Den Berg Management I, Inc. 0.29% Add +85.1% 29,163 $1.0M
State of Wisconsin Investment Board 0.00% Reduce -9.7% 26,890 $933K
Alliancebernstein L.P. 0.00% No change 26,482 $919K
Qube Research & Technologies Ltd 0.00% New 26,010 $902K
Prudential Financial Inc. 0.00% Reduce -0.1% 26,005 $902K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.5% 25,679 $891K
Mraz, Amerine & Associates, Inc. 0.15% Reduce -0.7% 24,144 $838K
Cubist Systematic Strategies, LLC 0.01% New 24,135 $837K
Bank of America Corp. 0.00% Reduce -81.4% 24,015 $833K
Jane Street Group, LLC 0.00% Add +19.3% 22,875 $794K
Deutsche Bank AG 0.00% Add +27.9% 19,643 $681K
Thrivent Financial for Lutherans 0.00% Reduce -3.5% 19,328 $670K
New York State Teachers Retirement System 0.00% Add +5.7% 16,683 $579K
Franklin Resources Inc. 0.00% New 16,698 $572K
Millennium Management 0.00% New 15,901 $552K
ExodusPoint Capital Management, LP 0.01% New 15,344 $532K
Illinois Municipal Retirement Fund 0.01% Add +4.5% 14,835 $515K
MetLife Investment Management, LLC 0.00% No change 14,113 $490K
Corebridge Financial, Inc. 0.00% Reduce -0.9% 14,106 $489K
State of Alaska, Department of Revenue 0.01% Reduce -0.9% 14,045 $487K
Swiss National Bank 0.00% No change 13,900 $482K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +18.2% 13,466 $467K
Engineers Gate Manager LP 0.01% New 13,266 $460K
Fuller & Thaler Asset Management, Inc. 0.00% New 12,090 $419K
Louisiana State Employees Retirement System 0.01% Reduce -1.6% 11,900 $413K
Ensign Peak Advisors, Inc 0.00% No change 11,591 $402K
Wells Fargo & Company 0.00% Add +6.0% 11,449 $397K
HRT Financial LP 0.00% New 9,561 $331K
Yousif Capital Management, LLC 0.00% Reduce -2.6% 9,485 $329K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 9,176 $318K
Man Group plc 0.00% New 8,933 $310K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 8,587 $298K
Comerica Bank 0.00% Reduce -3.1% 8,571 $297K
Maryland State Retirement & Pension System 0.01% No change 8,415 $292K
New York State Common Retirement Fund 0.00% Reduce -13.4% 8,368 $290K
SG Americas Securities, LLC 0.00% New 8,192 $284K
T. Rowe Price Associates Inc. 0.00% Add +3.0% 8,059 $280K
California State Teachers Retirement System 0.00% Reduce -2.5% 7,978 $277K
UBS Group AG 0.00% Add +136.5% 7,906 $274K
Teachers Retirement System of the State of Kentucky 0.00% No change 7,402 $257K
Amalgamated Bank 0.00% Reduce -1.2% 7,253 $252K
ClearAlpha Technologies LP 0.11% New 7,220 $250K
Tower Research Capital LLC (TRC) 0.01% Add +32.5% 6,730 $233K
State Board of Administration of Florida Retirement System 0.00% No change 6,660 $231K
Counterpoint Mutual Funds LLC 0.04% New 6,367 $221K
AlphaQuest LLC 0.02% Add +32.7% 6,138 $213K
Intech Investment Management LLC 0.00% New 6,124 $212K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 6,060 $210K

"% of holder's portfolio" is VTOL's weight in each manager's 13F, not the share of Bristow Group Inc. the manager owns.

Show all 145 holders