Paulson & Co. Inc.

13F Holdings History for Bausch Health Companies Inc. - Common Shares, No Par Value (BHC)

Symbol: BHC on NYSE
Investment type: Equity / Common Shares, No Par Value
Latest Disclosed Ownership: 70.8M shares
Security Ownership: 19.1%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in Bausch Health Companies Inc. Common Shares, No Par Value (BHC)

2025-08-14 - PAULSON & CO. INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 70.8M shares of Bausch Health Companies Inc. Common Shares, No Par Value (BHC). This represents 19.1% percent ownership of the company. In their previous filing dated 2025-06-17, PAULSON & CO. INC. had reported owning 32.8M shares, indicating an increase of 116% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PAULSON & CO. INC.	19.1%	+113%	$536M	70.8M	+37,964,167	+116%	$7.58	13D/A	8/14/2025	14 Aug 2025 21:38:30
PAULSON & CO. INC.	8.9%	+25.7%	$154M	32.8M	+6,352,667	+24%	$4.70	13D/A	6/13/2025	17 Jun 2025 16:39:49
PAULSON & CO. INC.	7.1%		$143M	26.4M			$5.41	13D/A	5/20/2025	21 May 2025 19:39:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	15.4%	+8.25%	$456M	70.8M	+37,964,167	+116%	$6.45	Q3 2025
6/30/2025	10.9%	+2.1%	$218M	32.8M	+6,352,667	+24%	$6.66	Q2 2025
3/31/2025	9.79%		$171M	26.4M			$6.47	Q1 2025
12/31/2024	12.9%		$213M	26.4M			$8.06	Q4 2024
9/30/2024	15.1%		$216M	26.4M			$8.16	Q3 2024
6/30/2024	13.6%		$184M	26.4M			$6.97	Q2 2024
3/31/2024	19.4%		$281M	26.4M			$10.61	Q1 2024
12/31/2023	19.1%		$212M	26.4M			$8.02	Q4 2023
9/30/2023	19.4%		$217M	26.4M			$8.22	Q3 2023
6/30/2023	20.6%		$212M	26.4M			$8.00	Q2 2023
3/31/2023	17.8%		$214M	26.4M			$8.10	Q1 2023
12/31/2022	14.9%		$166M	26.4M			$6.28	Q4 2022
9/30/2022	13.3%		$182M	26.4M			$6.89	Q3 2022
6/30/2022	10.9%	+0.25%	$221M	26.4M	+600,000	+2.32%	$8.36	Q2 2022
3/31/2022	18.2%		$590M	25.8M			$22.85	Q1 2022
12/31/2021	22%		$713M	25.8M			$27.61	Q4 2021
9/30/2021	20.5%		$720M	25.8M			$27.85	Q3 2021
6/30/2021	18.1%		$758M	25.8M			$29.32	Q2 2021
3/31/2021	18.8%		$820M	25.8M			$31.74	Q1 2021
12/31/2020	14%		$537M	25.8M			$20.80	Q4 2020
9/30/2020	12.5%		$402M	25.8M			$15.54	Q3 2020
6/30/2020	15.1%	+2.92%	$473M	25.8M	+5,000,000	+24%	$18.29	Q2 2020
3/31/2020	12.3%		$323M	20.8M			$15.50	Q1 2020
12/31/2019	13.5%		$624M	20.8M			$29.92	Q4 2019
9/30/2019	9.12%		$455M	20.8M			$21.85	Q3 2019
6/30/2019	8.93%		$526M	20.8M			$25.22	Q2 2019
3/31/2019	10.8%		$515M	20.8M			$24.70	Q1 2019
12/31/2018	9.22%		$385M	20.8M			$18.47	Q4 2018
9/30/2018	10%	+10%	$535M	20.8M	+20,839,035	NEW	$25.67	Q3 2018

* 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.