BrightSpring Health Services, Inc. - Preference Shares (BTSGU)

Historical Holders from Q1 2024 to Q3 2025

Symbol
BTSGU on Nasdaq
Type / Class
Equity / Preference Shares
Shares outstanding
8,011,600
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,106,077
Holdings value
$718,778,046
% of all portfolios
0%
Number of holders
35
Number of buys
9
Number of sells
21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NORGES BANK 2.5% $12,269,765 200,290 Norges Bank 31 Dec 2024
As of 30 Sep 2025 BrightSpring Health Services, Inc. - Preference Shares (BTSGU) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,106,077 shares of 8,011,600 outstanding shares and own 89% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) own 88% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
Aequim Alternative Investments LP 16% $130,406,100 1,290,000 0%
BANK OF MONTREAL /CAN/ 15% $122,086,393 1,207,700 0%
BlackRock, Inc. 7.9% $64,126,442 634,350 +0%
Voya Investment Management LLC 7.4% $60,127,827 594,795 -6.8%
D. E. Shaw & Co., Inc. 7.3% $59,043,688 582,299 +181%
WOLVERINE ASSET MANAGEMENT LLC 6.9% $56,199,431 554,985 +27%
Calamos Advisors LLC 3.8% $30,400,088 300,723 -0.09%
VAN ECK ASSOCIATES CORP 3% $24,681,000 244,150 +2.1%
AMERIPRISE FINANCIAL INC 2.8% $22,804,222 225,000 -7.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.5% $20,218,000 200,000 -20%
Sculptor Capital LP 2.2% $18,009,184 178,150 -36%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2% $15,841,308 156,705 -4.6%
SSI INVESTMENT MANAGEMENT LLC 1.9% $15,162,133 150,135 -0.16%
Weiss Asset Management LP 1.4% $11,213,812 110,553 -64%
STATE STREET CORP 1.3% $10,651,480 105,096 +13%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.2% $10,130,250 100,000 -56%
FMR LLC 1.2% $9,634,446 95,400 -5.2%
BlueCrest Capital Management Ltd 0.85% $6,923,351 68,487 -71%
GABELLI FUNDS LLC 0.85% $6,911,713 68,140 -14%
Point72 Asset Management, L.P. 0.64% $5,181,980 51,150 0%
JPMORGAN CHASE & CO 0.51% $4,124,472 40,800 -7.1%
MORGAN STANLEY 0.44% $3,531,579 34,935 -78%
BARCLAYS PLC 0.41% $3,317,369 32,816 0%
Invesco Ltd. 0.22% $1,819,620 18,000 0%
ADVENT CAPITAL MANAGEMENT /DE/ 0.21% $1,708,424 16,993 -19%

Institutional Holders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,106,077 $718,778,046 -$87,345,344 $101.09 35
2025 Q2 7,982,257 $658,764,983 +$19,433,645 $82.55 35
2025 Q1 7,766,291 $509,524,602 -$9,985,745 $65.00 33
2024 Q4 7,950,053 $498,780,793 +$28,356,924 $62.60 33
2024 Q3 7,454,381 $418,352,185 -$10,845,767 $55.74 33
2024 Q2 7,825,022 $366,253,319 +$37,137,865 $47.07 37
2024 Q1 7,033,932 $314,754,202 +$288,917,705 $45.08 36