Fmr Llc

13F Holdings History for BrightSpring Health Services, Inc. - Common Stock (BTSG)

Symbol: BTSG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 26.3M shares
Security Ownership: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in BrightSpring Health Services, Inc. Common Stock (BTSG)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.3M shares of BrightSpring Health Services, Inc. Common Stock (BTSG). This represents 15% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 22.5M shares, indicating an increase of 17.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	15%	+16.2%	$477M	26.3M	+3,835,819	+17.1%	$18.14	13G/A	3/31/2025	12 May 2025 10:28:12
FMR LLC	12.9%		$407M	22.5M			$18.14	13G/A	12/31/2024	12 Feb 2025 09:16:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	0%	$613M	26M	-137,668	-0.53%	$23.59	Q2 2025
3/31/2025	0.03%	+0%	$472M	26.1M	+4,010,819		$18.09	Q1 2025
12/31/2024	0.02%	+0%	$376M	22.1M	+3,933,303	+21.6%	$17.03	Q4 2024
9/30/2024	0.02%	+0%	$267M	18.2M	+2,664,582	+17.2%	$14.68	Q3 2024
6/30/2024	0.01%	+0%	$176M	15.5M	+4,208,404	+37.3%	$11.36	Q2 2024
3/31/2024	0.01%	+0.01%	$123M	11.3M	+11,296,201	NEW	$10.87	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.