Nomura Holdings Inc

13F Holdings History for Bausch Health Companies Inc. - Common Stock, no par value (BHC)

Symbol: BHC on NYSE
Investment type: Equity / Common Stock, no par value
Latest Disclosed Ownership: 23.4M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

NOMURA HOLDINGS INC ownership in Bausch Health Companies Inc. Common Stock, no par value (BHC)

2025-05-15 - NOMURA HOLDINGS INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 23.4M shares of Bausch Health Companies Inc. Common Stock, no par value (BHC). This represents 6.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
NOMURA HOLDINGS INC	6.3%		$113M	23.4M			$4.81	13G	3/31/2025	15 May 2025 16:37:16

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		1.25%	-0.11%	$143M	21.5M	-1,900,000	-8.12%	$6.66	Q2 2025
3/31/2025		1.16%	+0.6%	$151M	23.4M	+12,050,000	+100%	$6.47	Q1 2025
12/31/2024		0.55%		$91.4M	11.3M			$8.06	Q4 2024
9/30/2024		0.81%	-0.57%	$92.6M	11.3M	-8,025,000	-41.4%	$8.16	Q3 2024
6/30/2024		0.93%	+0.25%	$135M	19.4M	+4,000,000	+26%	$6.97	Q2 2024
3/31/2024		1.32%	+0.22%	$163M	15.4M	+2,074,000	+15.6%	$10.61	Q1 2024
12/31/2023		1.06%	-0.11%	$107M	13.3M	-4,790,000	-26.5%	$8.02	Q4 2023
9/30/2023		0.42%	+0.16%	$149M	18.1M	+6,803,015	+60.3%	$8.22	Q3 2023
9/30/2023	call		0%	$0	0	-34,000	-100%		Q3 2023
9/30/2023	put		-0.01%	$0	0	-534,000	-100%		Q3 2023
6/30/2023		0.24%	+0.13%	$90.3M	11.3M	+5,992,459	+113%	$8.00	Q2 2023
6/30/2023	call	0%	+0%	$272K	34K	+34,000	NEW	$8.00	Q2 2023
6/30/2023	put	0.01%	+0.01%	$4.27M	534K	+534,000	NEW	$8.00	Q2 2023
3/31/2023		0.14%	-0.17%	$42.9M	5.29M	-6,531,826	-55.2%	$8.10	Q1 2023
3/31/2023	call		-0.02%	$0	0	-604,000	-100%		Q1 2023
3/31/2023	put		-0.02%	$0	0	-604,000	-100%		Q1 2023
12/31/2022		0.3%	-0.12%	$74.1M	11.8M	-4,666,399	-28.3%	$6.27	Q4 2022
12/31/2022	call	0.02%	+0.02%	$3.79M	604K	+604,000	NEW	$6.27	Q4 2022
12/31/2022	put	0.02%	+0.01%	$3.79M	604K	+379,600	+169%	$6.27	Q4 2022
9/30/2022		0.47%	+0.09%	$114M	16.5M	+3,134,443	+23.5%	$6.92	Q3 2022
9/30/2022	call		-0.01%	$0	0	-243,800	-100%		Q3 2022
9/30/2022	put	0.01%		$1.55M	224K			$6.92	Q3 2022
6/30/2022		0.39%	-0.16%	$114M	13.4M	-5,019,076	-27.3%	$8.52	Q2 2022
6/30/2022	call	0.01%	-0.01%	$2.08M	244K	-243,800	-50%	$8.52	Q2 2022
6/30/2022	put	0.01%	+0.01%	$1.91M	224K	+224,400	NEW	$8.52	Q2 2022
3/31/2022		1.27%	-0.04%	$424M	18.4M	-616,695	-3.25%	$23.05	Q1 2022
3/31/2022	call	0.03%	+0.02%	$11.2M	488K	+237,600	+95%	$23.05	Q1 2022
3/31/2022	put		-0.02%	$0	0	-275,000	-100%		Q1 2022
12/31/2021		1.33%	+0.25%	$524M	19M	+3,611,646	+23.5%	$27.61	Q4 2021
12/31/2021	call	0.02%		$6.9M	250K			$27.61	Q4 2021
12/31/2021	put	0.02%	+0%	$7.59M	275K	+25,000	+10%	$27.61	Q4 2021
9/30/2021		3.32%	+0.73%	$440M	15.4M	+9,987,706	+185%	$28.61	Q3 2021
9/30/2021	call	0.03%		$7.15M	250K	-250,000	-50%	$28.61	Q3 2021
9/30/2021	put	0.03%		$7.15M	250K	-150,000	-37.5%	$28.61	Q3 2021
6/30/2021		1.31%	+0.35%	$158M	5.39M	+5,280,727	+4801%	$29.32	Q2 2021
6/30/2021	call	0.05%		$14.7M	500K	+500,000	NEW	$29.32	Q2 2021
6/30/2021	put	0.04%		$11.7M	400K	+212,500	+113%	$29.33	Q2 2021
3/31/2021		0.02%	+0.01%	$3.49M	110K	+110,000	NEW	$31.69	Q1 2021
3/31/2021	put	0.02%		$5.94M	188K	+187,500	NEW	$31.69	Q1 2021
12/31/2020			0%	$0	0	-80,000	-100%		Q4 2020
9/30/2020		0%	+0%	$1.24M	80K	+68,000	+567%	$15.51	Q3 2020
6/30/2020		0%	-0.22%	$219K	12K	-3,492,245	-99.7%	$18.25	Q2 2020
3/31/2020		0.23%	+0.05%	$54.3M	3.5M	+735,500	+26.6%	$15.51	Q1 2020
12/31/2019		0.31%	0%	$82.8M	2.77M	-7,546	-0.27%	$29.92	Q4 2019
12/31/2019	call		-0.01%	$0	0	-75,000	-100%		Q4 2019
12/31/2019	put		-0.05%	$0	0	-625,000	-100%		Q4 2019
9/30/2019		0.21%	+0.04%	$55M	2.78M	+493,103	+21.6%	$19.83	Q3 2019
9/30/2019	call	0.01%	-0.04%	$1.49M	75K	-550,000	-88%	$19.83	Q3 2019
9/30/2019	put	0.05%		$12.4M	625K			$19.83	Q3 2019
6/30/2019		0.25%	-0.41%	$57.2M	2.28M	-3,488,152	-60.4%	$25.04	Q2 2019
6/30/2019	call	0.07%	+0.04%	$15.7M	625K	+305,000	+95.3%	$25.04	Q2 2019
6/30/2019	put	0.07%	+0.04%	$15.7M	625K	+305,000	+95.3%	$25.04	Q2 2019
3/31/2019		0.61%	-0.09%	$144M	5.77M	-887,332	-13.3%	$25.02	Q1 2019
3/31/2019	call	0.03%	-0.1%	$8.01M	320K	-963,200	-75.1%	$25.02	Q1 2019
3/31/2019	put	0.03%	-0.13%	$8.01M	320K	-1,270,000	-79.9%	$25.02	Q1 2019
12/31/2018		0.46%	+0.06%	$123M	6.66M	+827,232	+14.2%	$18.51	Q4 2018
12/31/2018	call	0.09%	+0.08%	$23.8M	1.28M	+1,190,000	+1277%	$18.51	Q4 2018
12/31/2018	put	0.11%	+0.08%	$29.4M	1.59M	+1,190,000	+298%	$18.51	Q4 2018
9/30/2018		0.56%	+0.56%	$159M	5.83M	+5,831,440	NEW	$27.23	Q3 2018
9/30/2018	call	0.01%	+0.01%	$2.54M	93.2K	+93,200	NEW	$27.23	Q3 2018
9/30/2018	put	0.04%	+0.04%	$10.9M	400K	+400,000	NEW	$27.23	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.