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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | KOHLBERG KRAVIS ROBERTS & CO. L.P. | 50.63 M | $602.53 M | 0.00% | 53.87% |
| 05/10/2024 | BLACKROCK INC. | 4.60 M | $54.71 M | -4.49% | 4.89% |
| 05/10/2024 | VANGUARD GROUP INC | 4.03 M | $47.98 M | 4.82% | 4.29% |
| 05/10/2024 | COOKE & BIELER LP | 2.91 M | $34.68 M | -2.10% | 3.10% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.44 M | $29.09 M | 28.54% | 2.60% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.08 M | $12.84 M | 202.64% | 1.15% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.07 M | $12.70 B | -18.69% | 1.14% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.07 M | $12.70 M | -3.80% | 1.14% |
| 05/15/2024 | HARVEY PARTNERS, LLC | 1.00 M | $11.90 M | 100.00% | 1.06% |
| 05/15/2024 | STATE STREET CORP | 915,861 | $10.90 M | 1.10% | 0.97% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 876,223 | $10.43 M | 81.98% | 0.93% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 872,285 | $10.38 M | 2.63% | 0.93% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,315 | $10.00 M | 3.60% | 0.89% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 798,405 | $9.50 M | 757.02% | 0.85% |
| 05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 733,729 | $8.73 M | 100.00% | 0.78% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 720,380 | $8.57 M | 100.00% | 0.77% |
| 05/14/2024 | RK CAPITAL MANAGEMENT, LLC | 705,000 | $8.39 M | 100.00% | 0.75% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 685,672 | $8.16 M | 60.17% | 0.73% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 618,230 | $7.36 M | -9.99% | 0.66% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 599,019 | $7.13 M | -5.68% | 0.64% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 574,700 | $6.84 M | 25.13% | 0.61% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 560,790 | $6.67 M | 100.00% | 0.60% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 493,376 | $5.87 M | 9.97% | 0.52% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 476,000 | $5.66 M | 8.58% | 0.51% |
| 05/15/2024 | MORGAN STANLEY | 473,756 | $5.64 M | 15.90% | 0.50% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 419,881 | $5.00 M | 15.88% | 0.45% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 385,815 | $4.59 M | 8.19% | 0.41% |
| 05/14/2024 | FEDERATED HERMES, INC. | 363,492 | $4.33 M | 1.56% | 0.39% |
| 05/14/2024 | NORTHERN TRUST CORP | 359,183 | $4.27 M | -7.31% | 0.38% |
| 05/15/2024 | MARSHALL WACE, LLP | 343,132 | $4.08 M | 623.53% | 0.37% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 339,745 | $4.04 M | -17.20% | 0.36% |
| 05/14/2024 | INVESCO LTD. | 307,644 | $3.66 M | -3.51% | 0.33% |
| 05/15/2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 298,522 | $3.55 M | 31.75% | 0.32% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 298,522 | $3.55 M | 100.00% | 0.32% |
| 05/15/2024 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 298,379 | $3.55 M | 0.00% | 0.32% |
| 05/13/2024 | ROUBAIX CAPITAL, LLC | 295,643 | $3.52 M | 100.00% | 0.31% |
| 05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 281,946 | $3.36 M | 100.00% | 0.30% |
| 05/07/2024 | SEI INVESTMENTS CO | 238,834 | $2.84 M | 6.11% | 0.25% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 227,250 | $2.70 M | 100.00% | 0.24% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 226,213 | $2.69 M | 580.54% | 0.24% |
| 04/24/2024 | SIMPLICITY WEALTH,LLC | 218,045 | $2.59 M | 100.00% | 0.23% |
| 05/08/2024 | BLEAKLEY FINANCIAL GROUP, LLC | 218,045 | $2.59 M | -1.34% | 0.23% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 211,771 | $2.52 M | -11.56% | 0.23% |
| 05/07/2024 | REDMOND ASSET MANAGEMENT, LLC | 191,706 | $2.28 M | 100.00% | 0.20% |
| 04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 188,250 | $2.24 M | 100.00% | 0.20% |
| 05/15/2024 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 188,104 | $2.24 M | 100.00% | 0.20% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 188,069 | $2.24 M | -4.71% | 0.20% |
| 05/15/2024 | MCMORGAN & CO LLC | 165,996 | $1.98 M | 3.69% | 0.18% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 160,005 | $1.90 M | -37.47% | 0.17% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 148,723 | $1.77 M | -35.32% | 0.16% |
A. During the previous two years, 215 institutional investors and hedge funds held shares of BrightView Holdings, Inc.. The most heavily invested institutionals were:
Kohlberg Kravis Roberts & Co. L.P.: 50.63 M
BlackRock Inc.: 4.6 M
VANGUARD GROUP INC: 4.03 M
COOKE & BIELER LP: 2.91 M
DIMENSIONAL FUND ADVISORS LP: 2.44 M
GOLDMAN SACHS GROUP INC: 1.08 M
A. 95.11% of BrightView Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 100.61 M shares in the last 24 months. This purchase volume represents approximately $1.26 B in transactions.
