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BV - BrightView Holdings Inc Stock Price, Fair Value and News
11.28
USD
+0.09
(+0.80%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold BV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
7,302
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
188,069
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
320
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,570
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
36,358
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
218,045
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
NEW
Premium
Premium
Premium
Premium
188,250
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,556
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,908
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
148
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
211,771
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,102
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
570
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
88.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
217
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,846,200
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
712,792
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
20,568
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
6,267
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
37,730
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
24,885
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
1,312,600
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
66,861
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
37.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
106,832
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50
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1–25 of 178
Which funds are the top buyers of BV?
Fund Name
# Shares
$ Value
% Port.
Kohlberg Kravis Roberts & Co. L.P.
50,633,100
426,331,000
12.60%
BlackRock Inc.
4,813,390
40,528,800
-
VANGUARD GROUP INC
3,846,200
32,385,000
-
COOKE & BIELER LP
2,977,270
25,068,600
0.22%
MACQUARIE GROUP LTD
2,687,820
22,631,000
0.03%
DIMENSIONAL FUND ADVISORS LP
1,901,840
16,014,100
-
WELLINGTON MANAGEMENT GROUP LLP
1,539,320
12,961,100
-
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1,312,600
11,052,100
0.65%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,109,150
9,339,040
-
STATE STREET CORP
905,890
7,627,590
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BV?
Fund Name
$ Value
% Port.
Kohlberg Kravis Roberts & Co. L.P.
426,331,000
12.60%
Smith, Graham & Co., Investment Advisors, LP
6,772,040
0.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
11,052,100
0.65%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
2,512,350
0.61%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
520,000
0.45%
Hillsdale Investment Management Inc.
3,691,330
0.30%
COOKE & BIELER LP
25,068,600
0.22%
MCMORGAN & CO LLC
1,347,970
0.22%
SYMONS CAPITAL MANAGEMENT INC
320,000
0.20%
Penn Capital Management Company, LLC
1,907,810
0.17%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold BV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Simplicity Wealth,LLC
2,594,730
RICE HALL JAMES & ASSOCIATES, LLC
2,240,180
Penn Capital Management Company, LLC
1,907,810
EA Series Trust
1,316,580
HRT FINANCIAL LP
770,000
Quadrature Capital Ltd
573,414
JANE STREET GROUP, LLC
562,970
Susquehanna Portfolio Strategies, LLC
399,201
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
7,080
CITIGROUP INC
1,238
Tower Research Capital LLC (TRC)
977
ExodusPoint Capital Management, LP
436
LAZARD ASSET MANAGEMENT LLC
382
IFP Advisors, Inc
352
JACOBS LEVY EQUITY MANAGEMENT, INC
294
RENAISSANCE TECHNOLOGIES LLC
234
Reductions
Fund Name
% Reduced
Parallel Advisors, LLC
-80.45
Engineers Gate Manager LP
-63.67
AMALGAMATED BANK
-58.73
ALGERT GLOBAL LLC
-52.38
STRS OHIO
-50.00
WELLINGTON MANAGEMENT GROUP LLP
-49.14
Assenagon Asset Management S.A.
-49.12
MILLENNIUM MANAGEMENT LLC
-45.23
Sold off
Fund Name
$ Sold
Mill Road Capital Management LLC
-680,101
Walleye Capital LLC
-342,659
Soviero Asset Management, LP
-310,000
Corton Capital Inc.
-285,208
Nebula Research & Development LLC
-246,869
BLAIR WILLIAM & CO/IL
-191,038
Waratah Capital Advisors Ltd.
-178,250
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
-155,002