BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,40 € ↑0,20 (1,96%)
2026-06-05
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership3,862,598 shares
Latest Disclosed Value $ 45,540,030
Cooke & Bieler Lp reports 5.87% increase in ownership of 7BV / BrightView Holdings, Inc.

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 3,862,598 shares of BrightView Holdings, Inc. (DE:7BV) valued at $38,239,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,648,496 shares of BrightView Holdings, Inc.. This represents a change in shares of 5.87% during the quarter. The current value of the position is $40,171,019 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BrightView Holdings COM 10948C107 3,862,598 214,102 5.87 45,540 -1.48 0.5151
2026-02-09 2025-12-31 13F BrightView Holdings COM 10948C107 3,648,496 80,446 2.25 46,226 -3.32 0.4821
2025-10-31 2025-09-30 13F BrightView Holdings COM 10948C107 3,568,050 1,035,820 40.91 47,812 13.40 0.4938
2025-08-04 2025-06-30 13F BrightView Holdings COM 10948C107 2,532,230 16,620 0.66 42,162 30.53 0.4221
2025-05-02 2025-03-31 13F BrightView Holdings COM 10948C107 2,515,610 695,315 38.20 32,300 10.97 0.3232
2025-02-07 2024-12-31 13F BrightView Holdings COM 10948C107 1,820,295 -64,450 -3.42 29,107 -1.88 0.2805
2024-11-08 2024-09-30 13F BrightView Holdings COM 10948C107 1,884,745 -277,747 -12.84 29,666 3.14 0.2695
2024-08-02 2024-06-30 13F BrightView Holdings COM 10948C107 2,162,492 -752,167 -25.81 28,761 -17.08 0.2769
2024-05-10 2024-03-31 13F BrightView Holdings COM 10948C107 2,914,659 -62,610 -2.10 34,684 38.36 0.3205
2024-01-31 2023-12-31 13F BrightView Holdings COM 10948C107 2,977,269 -25,830 -0.86 25,069 7.71 0.2210
2023-11-14 2023-09-30 13F BrightView Holdings COM 10948C107 3,003,099 -322,328 -9.69 23,274 -2.52 0.2268
2023-07-31 2023-06-30 13F BrightView Holdings COM 10948C107 3,325,427 41,380 1.26 23,877 29.37 0.2226
2023-05-08 2023-03-31 13F BrightView Holdings COM 10948C107 3,284,047 331,810 11.24 18,456 -9.26 0.1798
2023-02-08 2022-12-31 13F BrightView Holdings COM 10948C107 2,952,237 715,442 31.99 20,341 14.53 0.1991
2022-11-15 2022-09-30 13F BrightView Holdings COM 10948C107 2,236,795 -41,385 -1.82 17,760 -35.04 0.1907
2022-07-20 2022-06-30 13F BrightView Holdings COM 10948C107 2,278,180 -12,180 -0.53 27,338 -12.30 0.2630
2022-05-09 2022-03-31 13F BrightView Holdings COM 10948C107 2,290,360 -39,040 -1.68 31,172 -4.96 0.2025
2022-02-09 2021-12-31 13F BrightView Holdings COM 10948C107 2,329,400 14,950 0.65 32,798 -3.99 0.2820
2021-11-12 2021-09-30 13F BrightView Holdings COM 10948C107 2,314,450 64,756 2.88 34,161 -5.80 0.3093
2021-08-12 2021-06-30 13F BrightView Holdings COM 10948C107 2,249,694 -26,756 -1.18 36,265 -5.57 0.3352
2021-05-13 2021-03-31 13F BrightView Holdings COM 10948C107 2,276,450 1,306,819 134.77 38,404 161.95 0.3727
2021-02-11 2020-12-31 13F BrightView Holdings COM 10948C107 969,631 969,631 14,661 0.1603
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.