Bristow Group Ownership 2024 | Who Owns Bristow Group Now?
Institutional Ownership
97.10%
Insider Ownership
2.32%
Retail Ownership
0.58%
Institutional Holders
125.00
Bristow Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | 14.47% | 2.81% | 4,081,858 | -514,866 | -11.20% | 136,865,000 | Jun 30, 2024 |
BLACKROCK INC. | 12.99% | 0.00% | 3,665,989 | -22,883 | -0.62% | 122,920,610 | Jun 30, 2024 |
SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 12.13% | 32.92% | 3,424,005 | -27,023 | -0.78% | 114,806,887 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.38% | 0.00% | 1,801,314 | 102,930 | 6.06% | 60,398,057 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.29% | 0.01% | 1,492,128 | 87,969 | 6.26% | 50,031,026 | Jun 30, 2024 |
EMPYREAN CAPITAL PARTNERS, LP | 3.97% | 2.20% | 1,120,000 | 92,086 | 8.96% | 37,553,600 | Jun 30, 2024 |
NEWTYN MANAGEMENT, LLC | 3.83% | 6.80% | 1,079,650 | 5,650 | 0.53% | 36,200,664 | Jun 30, 2024 |
TACONIC CAPITAL ADVISORS LP | 3.80% | 11.90% | 1,072,959 | 39,750 | 3.85% | 35,976,315 | Jun 30, 2024 |
STATE STREET CORP | 3.25% | 0.00% | 918,210 | -22,143 | -2.35% | 30,787,581,000 | Jun 30, 2024 |
BROWN ADVISORY INC | 3.10% | 0.04% | 874,832 | 165,821 | 23.39% | 29,333,116 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.26% | 0.00% | 638,866 | 201,403 | 46.04% | 21,421,177 | Jun 30, 2024 |
MEDINA VALUE PARTNERS, LLC | 2.02% | 9.58% | 570,618 | 23,540 | 4.30% | 19,132,822 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 0.00% | 549,694 | 34,605 | 6.72% | 18,435,410 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 1.54% | 11.73% | 434,923 | 88,742 | 25.63% | 14,582,968 | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.45% | 6.82% | 410,000 | 410,000 | 100.00% | 13,747,300 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.41% | 0.12% | 397,364 | - | - | 13,323,615 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.38% | 0.00% | 390,525 | -81,555 | -17.28% | 13,094,304 | Jun 30, 2024 |
INVESCO LTD. | 1.34% | 0.00% | 377,565 | 83,708 | 28.49% | 12,659,754 | Jun 30, 2024 |
WESTERN STANDARD LLC | 1.31% | 12.79% | 368,400 | -68,563 | -15.69% | 12,352,452 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.14% | 0.01% | 321,157 | 45,738 | 16.61% | 10,768,394 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 12.13% | 32.92% | 3,424,005 | -27,023 | -0.78% | 114,806,887 | Jun 30, 2024 |
WESTERN STANDARD LLC | 1.31% | 12.79% | 368,400 | -68,563 | -15.69% | 12,352,452 | Jun 30, 2024 |
TACONIC CAPITAL ADVISORS LP | 3.80% | 11.90% | 1,072,959 | 39,750 | 3.85% | 35,976,315 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 1.54% | 11.73% | 434,923 | 88,742 | 25.63% | 14,582,968 | Jun 30, 2024 |
MEDINA VALUE PARTNERS, LLC | 2.02% | 9.58% | 570,618 | 23,540 | 4.30% | 19,132,822 | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.45% | 6.82% | 410,000 | 410,000 | 100.00% | 13,747,300 | Jun 30, 2024 |
NEWTYN MANAGEMENT, LLC | 3.83% | 6.80% | 1,079,650 | 5,650 | 0.53% | 36,200,664 | Jun 30, 2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | 14.47% | 2.81% | 4,081,858 | -514,866 | -11.20% | 136,865,000 | Jun 30, 2024 |
EMPYREAN CAPITAL PARTNERS, LP | 3.97% | 2.20% | 1,120,000 | 92,086 | 8.96% | 37,553,600 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.09% | 0.84% | 25,909 | 25,909 | 100.00% | 869,000 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.32% | 0.31% | 91,173 | 45,218 | 98.40% | 3,057,031 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.02% | 0.24% | 4,929 | 4,222 | 597.17% | 165,269 | Jun 30, 2024 |
MRAZ, AMERINE & ASSOCIATES, INC. | 0.09% | 0.17% | 24,309 | -80 | -0.33% | 815,081 | Jun 30, 2024 |
VAN DEN BERG MANAGEMENT I, INC | 0.06% | 0.16% | 15,759 | 15,759 | 100.00% | 528,399 | Jun 30, 2024 |
NYL INVESTORS LLC | 0.23% | 0.15% | 64,189 | - | - | 2,152,257 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.41% | 0.12% | 397,364 | - | - | 13,323,615 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 0.08% | 99,519 | -44,480 | -30.89% | 3,336,872 | Jun 30, 2024 |
WINTON GROUP LTD | 0.12% | 0.07% | 32,634 | 5,615 | 20.78% | 1,094,218 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.22% | 0.07% | 61,004 | 10,634 | 21.11% | 2,045,000 | Jun 30, 2024 |
DONALD SMITH & CO., INC. | 0.28% | 0.07% | 78,873 | -37,405 | -32.17% | 2,644,612 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.45% | 6.82% | 410,000 | 410,000 | 100.00% | 13,747,300 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.26% | 0.00% | 638,866 | 201,403 | 46.04% | 21,421,177 | Jun 30, 2024 |
BROWN ADVISORY INC | 3.10% | 0.04% | 874,832 | 165,821 | 23.39% | 29,333,116 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.49% | 0.04% | 137,649 | 137,649 | 100.00% | 4,615,371 | Jun 30, 2024 |
FMR LLC | 0.53% | 0.00% | 149,362 | 116,326 | 352.12% | 5,008,120 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.38% | 0.00% | 1,801,314 | 102,930 | 6.06% | 60,398,057 | Jun 30, 2024 |
EMPYREAN CAPITAL PARTNERS, LP | 3.97% | 2.20% | 1,120,000 | 92,086 | 8.96% | 37,553,600 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 1.54% | 11.73% | 434,923 | 88,742 | 25.63% | 14,582,968 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.29% | 0.01% | 1,492,128 | 87,969 | 6.26% | 50,031,026 | Jun 30, 2024 |
INVESCO LTD. | 1.34% | 0.00% | 377,565 | 83,708 | 28.49% | 12,659,754 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.14% | 0.01% | 321,157 | 45,738 | 16.61% | 10,768,394 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.32% | 0.31% | 91,173 | 45,218 | 98.40% | 3,057,031 | Jun 30, 2024 |
TACONIC CAPITAL ADVISORS LP | 3.80% | 11.90% | 1,072,959 | 39,750 | 3.85% | 35,976,315 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 0.00% | 549,694 | 34,605 | 6.72% | 18,435,410 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.10% | 0.00% | 27,043 | 27,043 | 100.00% | 906,752 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.09% | 0.84% | 25,909 | 25,909 | 100.00% | 869,000 | Jun 30, 2024 |
MEDINA VALUE PARTNERS, LLC | 2.02% | 9.58% | 570,618 | 23,540 | 4.30% | 19,132,822 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.45% | 0.00% | 127,098 | 22,472 | 21.48% | 4,261,596 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.16% | 0.00% | 46,131 | 18,168 | 64.97% | 1,546,773 | Jun 30, 2024 |
VAN DEN BERG MANAGEMENT I, INC | 0.06% | 0.16% | 15,759 | 15,759 | 100.00% | 528,399 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | 14.47% | 2.81% | 4,081,858 | -514,866 | -11.20% | 136,865,000 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -230,000 | -100.00% | - | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -84,144 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.38% | 0.00% | 390,525 | -81,555 | -17.28% | 13,094,304 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -71,918 | -100.00% | - | Jun 30, 2024 |
WESTERN STANDARD LLC | 1.31% | 12.79% | 368,400 | -68,563 | -15.69% | 12,352,452 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.00% | 129,081 | -53,757 | -29.40% | 4,328,086 | Jun 30, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -49,445 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 0.08% | 99,519 | -44,480 | -30.89% | 3,336,872 | Jun 30, 2024 |
DONALD SMITH & CO., INC. | 0.28% | 0.07% | 78,873 | -37,405 | -32.17% | 2,644,612 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 12,347 | -37,313 | -75.14% | 413,995 | Jun 30, 2024 |
SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 12.13% | 32.92% | 3,424,005 | -27,023 | -0.78% | 114,806,887 | Jun 30, 2024 |
BLACKROCK INC. | 12.99% | 0.00% | 3,665,989 | -22,883 | -0.62% | 122,920,610 | Jun 30, 2024 |
STATE STREET CORP | 3.25% | 0.00% | 918,210 | -22,143 | -2.35% | 30,787,581,000 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -15,527 | -100.00% | - | Jun 30, 2024 |
CM MANAGEMENT, LLC | - | - | - | -15,377 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.33% | 0.00% | 93,600 | -14,219 | -13.19% | 3,138,408 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -13,918 | -100.00% | - | Jun 30, 2024 |
COMERICA BANK | 0.03% | 0.00% | 8,842 | -13,662 | -60.71% | 296,472 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | - | 3,343 | -13,193 | -79.78% | 112,091 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.45% | 6.82% | 410,000 | 410,000 | 100.00% | 13,747,300 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.49% | 0.04% | 137,649 | 137,649 | 100.00% | 4,615,371 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.10% | 0.00% | 27,043 | 27,043 | 100.00% | 906,752 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.09% | 0.84% | 25,909 | 25,909 | 100.00% | 869,000 | Jun 30, 2024 |
VAN DEN BERG MANAGEMENT I, INC | 0.06% | 0.16% | 15,759 | 15,759 | 100.00% | 528,399 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 14,235 | 14,235 | 100.00% | 477,300 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 11,389 | 11,389 | 100.00% | 381,873 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.03% | 9,031 | 9,031 | 100.00% | 302,809 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | - | 7,823 | 7,823 | 100.00% | 263,000 | Jun 30, 2024 |
BAILARD, INC. | 0.03% | 0.01% | 7,200 | 7,200 | 100.00% | 241,416 | Jun 30, 2024 |
PERENNIAL ADVISORS, LLC | 0.02% | 0.05% | 7,022 | 7,022 | 100.00% | 235,448 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 0.00% | 6,660 | 6,660 | 100.00% | 223,310 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.01% | 0.02% | 2,205 | 2,205 | 100.00% | 73,934 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.04% | 1,900 | 1,900 | 100.00% | 63,707 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 39 | 39 | 100.00% | 1,306 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 335 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | 5 | 5 | 100.00% | 168 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 1 | 1 | 100.00% | 34 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -230,000 | -100.00% | - | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -84,144 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -71,918 | -100.00% | - | Jun 30, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -49,445 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -15,527 | -100.00% | - | Jun 30, 2024 |
CM MANAGEMENT, LLC | - | - | - | -15,377 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -13,918 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -13,151 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,760 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -11,625 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,265 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -9,770 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,252 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | - | - | - | -750 | -100.00% | - | Jun 30, 2024 |
SIGNATUREFD, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Bristow Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ROYCE MICRO-CAP TRUST, INC. | 0.37% | 177,900 | - | - | Mar 31, 2024 |
BERTOLET CAPITAL TRUST | 0.31% | 52,239 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.27% | 219,464 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.05% | 4,620 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.05% | 111,033 | - | - | Mar 28, 2024 |
HERZFELD CARIBBEAN BASIN FUND INC | 0.04% | 4,491 | - | - | Dec 31, 2023 |
VANGUARD ADMIRAL FUNDS | 0.04% | 158,051 | 2,291 | 1.47% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 18,117 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 145,300 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 23,857 | -3,800 | -13.74% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 12,206 | 19 | 0.16% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 587 | 40 | 7.31% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 466 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,900,000 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.01% | 433,446 | 2,051 | 0.48% | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 297,000 | - | - | Mar 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.01% | 45,908 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 42,010 | -1,598 | -3.66% | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.01% | 3,368 | - | - | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 14,409 | -1,106 | -7.13% | Jan 31, 2024 |
BlackRock Multi-Sector Opportunities Trust | 0.01% | 10,540 | - | - | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,543 | - | - | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.01% | 3,653 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 3,111 | -2,646 | -45.96% | Dec 31, 2023 |
FIDELITY PURITAN TRUST | 0.00% | 195,073 | - | - | Jan 31, 2024 |
Harbor ETF Trust | 0.00% | 17,488 | -913 | -4.96% | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 39,022 | 4,640 | 13.50% | Dec 31, 2023 |
Pacer Funds Trust | 0.00% | 155,714 | - | - | Jan 31, 2024 |
BlackRock 2022 Global Income Opportunity Trust | 0.00% | 5,662 | - | - | Sep 30, 2021 |
Fidelity Commonwealth Trust II | 0.00% | 20,236 | 6,052 | 42.67% | Aug 31, 2023 |
ZAZOVE CONVERTIBLE SECURITIES FUND INC | 0.00% | 960 | - | - | Mar 31, 2022 |
VANGUARD INDEX FUNDS | 0.00% | 1,062,937 | -348,227 | -24.68% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 265,317 | 7,070 | 2.74% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 510 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 188,736 | 99,823 | 112.27% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 64,331 | -17 | -0.03% | Jan 31, 2024 |
Meeder Funds | 0.00% | 6,842 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 1,647 | 228 | 16.07% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 13,832 | 115 | 0.84% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 4,842 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 206,240 | 2,806 | 1.38% | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 17,041 | -195 | -1.13% | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 184,224 | -3,348 | -1.78% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,348 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 882,753 | 145,231 | 19.69% | Jan 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 1,606 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 320,884 | 30,833 | 10.63% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 100,000 | 25,000 | 33.33% | Mar 28, 2024 |
SHELTON FUNDS | 0.00% | 1,081 | -408 | -27.40% | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 70,000 | - | - | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 1,290 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 153,117 | -16,964 | -9.97% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,445 | -1,162 | -7.96% | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 10,600 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 5,065 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 94,654 | 6,787 | 7.72% | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 8,275 | - | - | Jan 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 13,526 | 1 | 0.01% | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 25,050 | -550 | -2.15% | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 15,997 | - | - | Dec 31, 2023 |
TARGET PORTFOLIO TRUST | 0.00% | 6,000 | -21,400 | -78.10% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 1,093 | -302 | -21.65% | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,079 | -1,839 | -18.54% | Mar 31, 2024 |
Global X Funds | 0.00% | 10,899 | 634 | 6.18% | Jan 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 3,352 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,104 | - | - | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 152 | -18 | -10.59% | Sep 30, 2023 |
SCHWAB STRATEGIC TRUST | 0.00% | 123,899 | 4,306 | 3.60% | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 3,900 | 3,900 | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 24,200 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 2,138 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 20,828 | -566 | -2.65% | Mar 28, 2024 |
KP Funds | 0.00% | 8,365 | 6,100 | 269.32% | Sep 30, 2020 |
iSHARES TRUST | 0.00% | 2,840,452 | -105,484 | -3.58% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,533 | 800 | 10.35% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 351 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 6,701 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,200 | - | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 17,105 | 368 | 2.20% | Mar 28, 2024 |
SunAmerica Specialty Series | 0.00% | 54 | - | - | Apr 30, 2021 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 4,137 | -65 | -1.55% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,579 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 903 | - | - | Mar 28, 2024 |
VALIC Co II | 0.00% | 2,933 | - | - | Feb 28, 2021 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 9,169 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 2,838 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 2,594 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 410 | -1,214 | -74.75% | Mar 31, 2024 |
ProFunds | 0.00% | 866 | -155 | -15.18% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 6,786 | -264 | -3.74% | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 14,938 | 8,767 | 142.07% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,494 | 113 | 8.18% | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 23,512 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 103,909 | 11,456 | 12.39% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 53,658 | 18,240 | 51.50% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 58,374 | -1,557 | -2.60% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,113 | -14 | -1.24% | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 1,600 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 348 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 1,098 | - | - | Mar 31, 2024 |
Bristow Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 125 | -2.34% |
31 Mar, 24 | 128 | -3.03% |
31 Dec, 23 | 132 | -2.22% |
30 Sep, 23 | 135 | 4.65% |
30 Jun, 23 | 129 | 3.20% |
31 Mar, 23 | 125 | 15.74% |
31 Dec, 22 | 108 | -0.92% |
30 Sep, 22 | 109 | -0.91% |
30 Jun, 22 | 110 | -9.09% |
31 Mar, 22 | 121 | 1.68% |
31 Dec, 21 | 119 | -4.03% |
30 Sep, 21 | 124 | 5.98% |
30 Jun, 21 | 117 | 2.63% |
31 Mar, 21 | 114 | 8.57% |
31 Dec, 20 | 105 | 23.53% |
30 Sep, 20 | 85 | -3.41% |
30 Jun, 20 | 88 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
31 Mar, 19 | 1 | - |
30 Jun, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 27,397,794 | 1.43% |
31 Mar, 24 | 27,010,716 | 0.92% |
31 Dec, 23 | 26,763,514 | 0.78% |
30 Sep, 23 | 26,556,830 | -0.06% |
30 Jun, 23 | 26,571,510 | 0.50% |
31 Mar, 23 | 26,439,216 | -1.11% |
31 Dec, 22 | 26,736,873 | 0.22% |
30 Sep, 22 | 26,678,074 | -1.25% |
30 Jun, 22 | 27,016,253 | -0.24% |
31 Mar, 22 | 27,080,666 | 0.37% |
31 Dec, 21 | 26,981,301 | -1.46% |
30 Sep, 21 | 27,382,240 | 1.30% |
30 Jun, 21 | 27,029,861 | -2.23% |
31 Mar, 21 | 27,645,526 | -1.18% |
31 Dec, 20 | 27,974,620 | -3.45% |
30 Sep, 20 | 28,974,920 | 3.02% |
30 Jun, 20 | 28,125,232 | - |
31 Dec, 19 | 601 | - |
30 Sep, 19 | 601 | - |
31 Mar, 19 | 1,077 | - |
30 Jun, 16 | 1,111 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 97.10% | 1.06% |
31 Mar, 24 | 95.72% | 1.06% |
31 Dec, 23 | 94.85% | 1.07% |
30 Sep, 23 | 94.12% | 0.99% |
30 Jun, 23 | 97.39% | 1.09% |
31 Mar, 23 | 94.48% | 1.03% |
31 Dec, 22 | 95.80% | 1.05% |
30 Sep, 22 | 95.42% | 1.04% |
30 Jun, 22 | 95.57% | 1.04% |
31 Mar, 22 | 95.96% | 1.05% |
31 Dec, 21 | 95.63% | 1.02% |
30 Sep, 21 | 96.98% | 1.09% |
30 Jun, 21 | 94.28% | 1.24% |
31 Mar, 21 | 87.28% | 0.93% |
31 Dec, 20 | 96.65% | 0.99% |
30 Sep, 20 | 98.80% | 1.90% |
30 Jun, 20 | 72.14% | - |
31 Dec, 19 | 0.00% | 134475.00% |
30 Sep, 19 | 0.00% | - |
31 Mar, 19 | 0.00% | - |
30 Jun, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 71 | 33.96% |
31 Mar, 24 | 53 | -8.62% |
31 Dec, 23 | 58 | -3.33% |
30 Sep, 23 | 60 | -13.04% |
30 Jun, 23 | 69 | 16.95% |
31 Mar, 23 | 59 | 9.26% |
31 Dec, 22 | 54 | -3.57% |
30 Sep, 22 | 56 | 3.70% |
30 Jun, 22 | 54 | -8.47% |
31 Mar, 22 | 59 | 11.32% |
31 Dec, 21 | 53 | -11.67% |
30 Sep, 21 | 60 | 17.65% |
30 Jun, 21 | 51 | 2.00% |
31 Mar, 21 | 50 | 4.17% |
31 Dec, 20 | 48 | -7.69% |
30 Sep, 20 | 52 | -40.91% |
30 Jun, 20 | 88 | - |
31 Dec, 19 | - | -100.00% |
30 Sep, 19 | 1 | - |
31 Mar, 19 | 1 | - |
30 Jun, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 35 | -27.08% |
31 Mar, 24 | 48 | - |
31 Dec, 23 | 48 | -4.00% |
30 Sep, 23 | 50 | 16.28% |
30 Jun, 23 | 43 | -6.52% |
31 Mar, 23 | 46 | 39.39% |
31 Dec, 22 | 33 | - |
30 Sep, 22 | 33 | -10.81% |
30 Jun, 22 | 37 | -2.63% |
31 Mar, 22 | 38 | -2.56% |
31 Dec, 21 | 39 | 2.63% |
30 Sep, 21 | 38 | - |
30 Jun, 21 | 38 | -15.56% |
31 Mar, 21 | 45 | 7.14% |
31 Dec, 20 | 42 | 133.33% |
30 Sep, 20 | 18 | - |
30 Jun, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
31 Mar, 19 | - | - |
30 Jun, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 125 | -2.34% | 27,397,794 | 1.43% | 97.10% | 1.06% | 71 | 33.96% | 35 | -27.08% |
31 Mar, 24 | 128 | -3.03% | 27,010,716 | 0.92% | 95.72% | 1.06% | 53 | -8.62% | 48 | - |
31 Dec, 23 | 132 | -2.22% | 26,763,514 | 0.78% | 94.85% | 1.07% | 58 | -3.33% | 48 | -4.00% |
30 Sep, 23 | 135 | 4.65% | 26,556,830 | -0.06% | 94.12% | 0.99% | 60 | -13.04% | 50 | 16.28% |
30 Jun, 23 | 129 | 3.20% | 26,571,510 | 0.50% | 97.39% | 1.09% | 69 | 16.95% | 43 | -6.52% |
31 Mar, 23 | 125 | 15.74% | 26,439,216 | -1.11% | 94.48% | 1.03% | 59 | 9.26% | 46 | 39.39% |
31 Dec, 22 | 108 | -0.92% | 26,736,873 | 0.22% | 95.80% | 1.05% | 54 | -3.57% | 33 | - |
30 Sep, 22 | 109 | -0.91% | 26,678,074 | -1.25% | 95.42% | 1.04% | 56 | 3.70% | 33 | -10.81% |
30 Jun, 22 | 110 | -9.09% | 27,016,253 | -0.24% | 95.57% | 1.04% | 54 | -8.47% | 37 | -2.63% |
31 Mar, 22 | 121 | 1.68% | 27,080,666 | 0.37% | 95.96% | 1.05% | 59 | 11.32% | 38 | -2.56% |
31 Dec, 21 | 119 | -4.03% | 26,981,301 | -1.46% | 95.63% | 1.02% | 53 | -11.67% | 39 | 2.63% |
30 Sep, 21 | 124 | 5.98% | 27,382,240 | 1.30% | 96.98% | 1.09% | 60 | 17.65% | 38 | - |
30 Jun, 21 | 117 | 2.63% | 27,029,861 | -2.23% | 94.28% | 1.24% | 51 | 2.00% | 38 | -15.56% |
31 Mar, 21 | 114 | 8.57% | 27,645,526 | -1.18% | 87.28% | 0.93% | 50 | 4.17% | 45 | 7.14% |
31 Dec, 20 | 105 | 23.53% | 27,974,620 | -3.45% | 96.65% | 0.99% | 48 | -7.69% | 42 | 133.33% |
30 Sep, 20 | 85 | -3.41% | 28,974,920 | 3.02% | 98.80% | 1.90% | 52 | -40.91% | 18 | - |
30 Jun, 20 | 88 | - | 28,125,232 | - | 72.14% | - | 88 | - | - | - |
31 Dec, 19 | 1 | - | 601 | - | 0.00% | 134475.00% | - | -100.00% | - | - |
30 Sep, 19 | 1 | - | 601 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 19 | 1 | - | 1,077 | - | 0.00% | - | 1 | - | - | - |
30 Jun, 16 | 1 | - | 1,111 | - | 0.00% | - | 1 | - | - | - |
Bristow Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Bristow Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 18 | 27 | 66.67% |
Q1 2024 | 7 | 10 | 70.00% |
Q4 2023 | - | 7 | - |
Q3 2023 | - | 10 | - |
Q2 2023 | 11 | 25 | 44.00% |
Q1 2023 | 8 | 13 | 61.54% |
Q4 2022 | - | 1 | - |
Q3 2022 | 6 | 2 | 300.00% |
Q2 2022 | 6 | 8 | 75.00% |
Q1 2022 | - | 9 | - |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | 8 | 3 | 266.67% |
Q2 2021 | 6 | 1 | 600.00% |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 20 | - |
Q3 2020 | 4 | 5 | 80.00% |
Q2 2020 | 34 | 8 | 425.00% |
Q1 2020 | 11 | 14 | 78.57% |
Q4 2019 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 3 | - |
Q4 2023 | - | 7 | - |
Q3 2023 | - | 10 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 4 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | 2 | 50.00% |
Q2 2021 | - | 1 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 20 | - |
Q3 2020 | 1 | 5 | 20.00% |
Q2 2020 | 2 | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Bristow Group Peer Ownership
Ticker | Company |
---|---|
DNOW | NOW Inc. |
RES | RPC, Inc. |
OII | Oceaneering International, Inc. |
WHD | Cactus, Inc. |
OIS | Oil States International, Inc. |
FET | Forum Energy Technologies, Inc. |
NR | Newpark Resources, Inc. |
WFRD | Weatherford International plc |
SOI | Solaris Oilfield Infrastructure, Inc. |
GEOS | Geospace Technologies Corporation |
EFXT | Enerflex Ltd. |
NEX | NexTier Oilfield Solutions Inc. |
NOV | NOV Inc. |
CHX | ChampionX Corporation |
AROC | Archrock, Inc. |
RNGR | Ranger Energy Services, Inc. |
VTOL Ownership FAQ
Who Owns Bristow Group?
Bristow Group is owned by institutional shareholders (97.10%), insiders (2.32%), and public (0.58%). The largest institutional shareholder of Bristow Group is SOUTH DAKOTA INVESTMENT COUNCIL (14.47% of total shares) and the top mutual fund owner is ROYCE MICRO-CAP TRUST, INC. (0.37% of total shares).
Who are the major institutional shareholders of Bristow Group?
Bristow Group's major institutional shareholders are SOUTH DAKOTA INVESTMENT COUNCIL, BLACKROCK INC., SOLUS ALTERNATIVE ASSET MANAGEMENT LP, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 51.26% of the company's share outstanding.
How many Bristow Group shareholders are there?
As of Jun 2024, there are 125 institutional shareholders of Bristow Group.
What percentage of Bristow Group is owned by SOUTH DAKOTA INVESTMENT COUNCIL?
SOUTH DAKOTA INVESTMENT COUNCIL owns 4.08M shares of Bristow Group, representing 14.47% of the company's total shares outstanding, valued at $136.86M (as of Jun 2024).
What percentage of Bristow Group is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.67M shares of Bristow Group (VTOL), compromising 12.99% of the company, valued at $122.92M.
What percentage of Bristow Group is owned by SOLUS ALTERNATIVE ASSET MANAGEMENT LP?
SOLUS ALTERNATIVE ASSET MANAGEMENT LP is the third largest holder of Bristow Group. The company owns 3.42M of the company's shares outstanding (worth $114.81M).