BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,40 € ↑0,20 (1,96%)
2026-06-05
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership335,460 shares
Latest Disclosed Value $ 3,955,073
First Trust Advisors Lp reports 42.72% increase in ownership of 7BV / BrightView Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 335,460 shares of BrightView Holdings, Inc. (DE:7BV) valued at $3,321,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,040 shares of BrightView Holdings, Inc.. This represents a change in shares of 42.72% during the quarter. The current value of the position is $3,488,784 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)
2026-05-13 2026-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 335,460 100,420 42.72 3,955 32.85 0.0028
2026-02-13 2025-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 235,040 110,753 89.11 2,978 78.80 0.0022
2025-11-12 2025-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 124,287 -139,437 -52.87 1,665 -62.08 0.0012
2025-08-13 2025-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 263,724 57,121 27.65 4,391 65.57 0.0035
2025-05-14 2025-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 206,603 -5,304 -2.50 2,653 -21.72 0.0023
2025-02-13 2024-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 211,907 211,907 3,388 0.0030
2023-08-14 2023-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -457,628 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 457,628 107,008 30.52 2,572 6.46 0.0030
2023-02-09 2022-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 350,620 93,664 36.45 2,416 18.38 0.0029
2022-11-14 2022-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 256,956 -26,918 -9.48 2,040 -40.11 0.0026
2022-08-12 2022-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 283,874 -1,682 -0.59 3,406 -12.35 0.0042
2022-05-13 2022-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 285,556 123,598 76.31 3,886 70.44 0.0040
2022-02-08 2021-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 161,958 67,263 71.03 2,280 63.09 0.0022
2021-11-15 2021-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 94,695 -23,488 -19.87 1,398 -26.61 0.0015
2021-10-12 2021-06-30 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 118,183 18,748 18.85 1,905 13.60 0.0021
2021-08-16 2021-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 118,183 18,748 1,905 0.0020
2021-05-14 2021-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 99,435 35,940 56.60 1,677 74.69 0.0020
2021-02-02 2020-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 63,495 -24,680 -27.99 960 -4.48 0.0013
2020-11-05 2020-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 88,175 43,798 98.70 1,005 102.21 0.0016
2020-07-22 2020-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 44,377 -51,970 -53.94 497 -53.38 0.0009
2020-05-06 2020-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 96,347 57,128 145.66 1,066 61.03 0.0024
2020-02-03 2019-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 39,219 -89,094 -69.43 662 -69.92 0.0011
2019-11-04 2019-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 128,313 95,059 285.86 2,201 253.86 0.0041
2019-07-30 2019-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 33,254 33,254 622 0.0012
2016-08-04 2016-06-30 13F BAZAARVOICE COM 073271108 0 -3,761,595 -100.00 0 -100.00
2016-05-10 2016-03-31 13F BAZAARVOICE COM 073271108 3,761,595 -1,374,009 -26.75 11,849 -47.32 0.0381
2016-05-04 2015-12-31 13F/A-1 BAZAARVOICE COM 073271108 5,135,604 2,126,064 70.64 22,494 65.73 0.0584
2016-02-03 2015-12-31 13F BAZAARVOICE COM 073271108 5,135,604 22,494
2015-11-05 2015-09-30 13F BAZAARVOICE COM 073271108 3,009,540 700,745 30.35 13,573 -0.19 0.0393
2015-08-04 2015-06-30 13F BAZAARVOICE COM 073271108 2,308,795 2,308,795 13,599 0.0353
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.