| 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, 35 institutional investors reported holding 7,106,077 shares of BrightSpring Health Services, Inc. - Preference Shares (BTSGU). This represents 89% of the company’s total 8,011,600 outstanding shares.
The largest institutional shareholders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) together control 88% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 16% | 1,290,000 | 0% | 2.9% | $130,406,100 |
| BANK OF MONTREAL /CAN/ | 15% | 1,207,700 | 0% | 0.05% | $122,086,393 |
| BlackRock, Inc. | 7.9% | 634,350 | +0% | 0% | $64,126,442 |
| Voya Investment Management LLC | 7.4% | 594,795 | -6.8% | 0.06% | $60,127,827 |
| D. E. Shaw & Co., Inc. | 7.3% | 582,299 | +181% | 0.05% | $59,043,688 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.9% | 554,985 | +27% | 0.82% | $56,199,431 |
| Calamos Advisors LLC | 3.8% | 300,723 | -0.09% | 0.12% | $30,400,088 |
| VAN ECK ASSOCIATES CORP | 3% | 244,150 | +2.1% | 0.02% | $24,681,000 |
| AMERIPRISE FINANCIAL INC | 2.8% | 225,000 | -7.2% | 0.01% | $22,804,222 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.5% | 200,000 | -20% | 0.04% | $20,218,000 |
| Sculptor Capital LP | 2.2% | 178,150 | -36% | 0.25% | $18,009,184 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2% | 156,705 | -4.6% | 0.03% | $15,841,308 |
| SSI INVESTMENT MANAGEMENT LLC | 1.9% | 150,135 | -0.16% | 1% | $15,162,133 |
| Weiss Asset Management LP | 1.4% | 110,553 | -64% | 0.17% | $11,213,812 |
| STATE STREET CORP | 1.3% | 105,096 | +13% | 0% | $10,651,480 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.2% | 100,000 | -56% | 0.51% | $10,130,250 |
| FMR LLC | 1.2% | 95,400 | -5.2% | 0% | $9,634,446 |
| BlueCrest Capital Management Ltd | 0.85% | 68,487 | -71% | 0.44% | $6,923,351 |
| GABELLI FUNDS LLC | 0.85% | 68,140 | -14% | 0.05% | $6,911,713 |
| Point72 Asset Management, L.P. | 0.64% | 51,150 | 0% | 0.01% | $5,181,980 |
| JPMORGAN CHASE & CO | 0.51% | 40,800 | -7.1% | 0% | $4,124,472 |
| MORGAN STANLEY | 0.44% | 34,935 | -78% | 0% | $3,531,579 |
| BARCLAYS PLC | 0.41% | 32,816 | 0% | 0% | $3,317,369 |
| Invesco Ltd. | 0.22% | 18,000 | 0% | 0% | $1,819,620 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0.21% | 16,993 | -19% | 0.04% | $1,708,424 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,630 | $584,352 | $126.21 | 1 | |
| 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 |