Norges Bank

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

Symbol: BTSGU on Nasdaq
Investment type: Equity / Preference Shares
Latest Disclosed Ownership: 200K shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in BrightSpring Health Services, Inc. Preference Shares (BTSGU)

2025-02-10 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 200K shares of BrightSpring Health Services, Inc. Preference Shares (BTSGU). This represents 2.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	2.5%		$12.3M	200K			$61.26	13G/A	12/31/2024	10 Feb 2025 09:39:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-70,020	-100%		Q3 2025
6/30/2025	0%	+0%	$5.78M	70K	+70,020	NEW	$82.55	Q2 2025
3/31/2025		0%	$0	0	-200,290	-100%		Q1 2025
12/31/2024	0%	0%	$12.5M	200K	-224,710	-52.9%	$62.60	Q4 2024
9/30/2024	0%		$23.7M	425K			$55.74	Q3 2024
6/30/2024	0%		$20M	425K			$47.07	Q2 2024
3/31/2024	0%		$19.2M	425K	+425,000	NEW	$45.08	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.