Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
KKR North America Fund XI L.P. | 22.6% | $353M | 21.5M | KKR BrightView Aggregator L.P. | Jun 30, 2025 | |||
VANGUARD GROUP INC | 7.38% | $115M | 7.04M | The Vanguard Group | Jun 30, 2025 | |||
DIMENSIONAL FUND ADVISORS LP | 5% | $78.7M | 4.81M | Dimensional Fund Advisors LP | Jun 30, 2025 | |||
BlackRock, Inc. | 4.9% | $61.8M | 4.67M | BlackRock, Inc. | Mar 31, 2025 | |||
T. Rowe Price Investment Management, Inc. | 1.8% | $22.9M | 1.73M | T. Rowe Price Investment Management, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 948 | $12.7K | -$241 | $13.40 | 1 |
2025 Q2 | 98.1M | $1.62B | +$63.3M | $16.65 | 184 |
2025 Q1 | 95.3M | $1.23B | -$15.6M | $12.84 | 180 |
2024 Q4 | 95.8M | $1.53B | -$14M | $15.99 | 174 |
2024 Q3 | 96.5M | $1.52B | -$8.82M | $15.74 | 171 |
2024 Q2 | 96.7M | $1.29B | +$99.5M | $13.30 | 160 |
2024 Q1 | 89.1M | $1.06B | +$50.8M | $11.90 | 156 |
2023 Q4 | 80.2K | $675K | +$250K | $8.42 | 2 |
2023 Q3 | 87.4M | $678M | -$6.18M | $7.75 | 137 |
2023 Q2 | 88.4M | $635M | +$775K | $7.18 | 143 |
2023 Q1 | 88.5M | $497M | -$5.02M | $5.62 | 131 |
2022 Q4 | 88.2M | $607M | +$1.44M | $6.89 | 132 |
2022 Q3 | 87.1M | $692M | -$22.3M | $7.94 | 112 |
2022 Q2 | 88.5M | $1.06B | -$78.7M | $12.00 | 111 |
2022 Q1 | 95.3M | $1.3B | -$404M | $13.61 | 116 |
2021 Q4 | 125M | $1.76B | +$328M | $14.08 | 111 |
2021 Q3 | 101M | $1.49B | +$3.09M | $14.76 | 111 |
2021 Q2 | 101M | $1.63B | +$3.09M | $16.12 | 110 |
2021 Q1 | 101M | $1.75B | +$40.7M | $16.87 | 116 |
2020 Q4 | 98.5M | $1.49B | +$17.6M | $15.12 | 109 |
2020 Q3 | 97.8M | $1.12B | -$278K | $11.40 | 108 |
2020 Q2 | 97.6M | $1.09B | -$21.1M | $11.20 | 103 |
2020 Q1 | 98.7M | $1.09B | -$922K | $11.06 | 89 |
2019 Q4 | 98.4M | $1.66B | +$1M | $16.87 | 91 |
2019 Q3 | 98.3M | $1.69B | +$3.12M | $17.15 | 97 |
2019 Q2 | 98.1M | $1.83B | +$30.4M | $18.71 | 88 |
2019 Q1 | 97.3M | $1.4B | +$19.5M | $14.40 | 87 |
2018 Q4 | 96.4M | $984M | +$86.1M | $10.21 | 82 |
2018 Q3 | 84.3M | $1.35B | +$33.6M | $16.05 | 70 |
2018 Q2 | 80.7M | $1.76B | +$1.76B | $21.95 | 61 |