Geode Capital Management, Llc reports 2.20% increase in ownership of 7BV / BrightView Holdings, Inc.

BrightView Holdings, Inc.

DE ˙ DB ˙ US10948C1071

10,40 € ↑0,20 (1,96%)

2026-06-05
DEL PRIS

Security	DE:7BV / BrightView Holdings, Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	1,712,854 shares
Latest Disclosed Value	$ 20,198,695

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,712,854 shares of BrightView Holdings, Inc. (DE:7BV) valued at $16,957,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,676,006 shares of BrightView Holdings, Inc.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $17,813,682 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,712,854	36,848	2.20	20,199	-4.90	0.0007
2026-02-09	2025-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,676,006	3,733	0.22	21,239	-5.23	0.0013
2025-11-12	2025-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,672,273	169,134	11.25	22,412	-10.46	0.0014
2025-08-08	2025-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,503,139	118,340	8.55	25,031	40.74	0.0018
2025-05-13	2025-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,384,799	50,511	3.79	17,785	-16.66	0.0014
2025-02-12	2024-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,334,288	-3,257	-0.24	21,340	1.35	0.0017
2024-11-12	2024-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,337,545	206,359	18.24	21,057	39.93	0.0017
2024-08-09	2024-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	1,131,186	258,901	29.68	15,048	44.96	0.0013
2024-05-13	2024-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	872,285	22,320	2.63	10,381	45.05	0.0010
2024-02-13	2023-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	849,965	34,544	4.24	7,157	13.24	0.0007
2023-11-13	2023-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	815,421	34,907	4.47	6,320	12.78	0.0008
2023-08-11	2023-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	780,514	21,112	2.78	5,604	31.33	0.0007
2023-05-15	2023-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	759,402	5,306	0.70	4,268	85,240.00	0.0006
2023-02-13	2022-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	754,096	12,554	1.69	5	-99.92	0.0007
2022-11-14	2022-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	741,542	-39,633	-5.07	5,887	-37.20	0.0009
2022-08-12	2022-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	781,175	-79,297	-9.22	9,374	-19.96	0.0014
2022-05-13	2022-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	860,472	55,580	6.91	11,711	3.34	0.0015
2022-02-11	2021-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	804,892	168,446	26.47	11,332	20.64	0.0014
2021-11-12	2021-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	636,446	8,984	1.43	9,393	-7.13	0.0013
2021-08-13	2021-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	627,462	22,768	3.77	10,114	-0.85	0.0014
2021-05-12	2021-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	604,694	78,123	14.84	10,201	28.14	0.0016
2021-02-12	2020-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	526,571	10,280	1.99	7,961	35.28	0.0013
2020-11-13	2020-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	516,291	70,500	15.81	5,885	17.89	0.0012
2020-08-13	2020-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	445,791	7,377	1.68	4,992	2.97	0.0011
2020-05-14	2020-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	438,414	35,170	8.72	4,848	-28.73	0.0013
2020-02-20	2019-12-31	13F/A-1	BRIGHTVIEW HOLDINGS	COM	10948C107	403,244	29,665	7.94	6,802	6.18	0.0014
2020-02-13	2019-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	403,244			6,802
2019-11-12	2019-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	373,579	52,190	16.24	6,406	6.54	0.0015
2019-08-14	2019-06-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	321,389	30,920	10.64	6,013	43.78	0.0015
2019-05-14	2019-03-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	290,469	35,386	13.87	4,182	60.60	0.0011
2019-03-06	2018-12-31	13F/A-1	BRIGHTVIEW HOLDINGS	COM	10948C107	255,083	54,713	27.31	2,604	-19.00	0.0008
2019-02-13	2018-12-31	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	255,083			2,604
2018-11-13	2018-09-30	13F	BRIGHTVIEW HOLDINGS	COM	10948C107	200,370	200,370		3,215		0.0009
2018-05-15	2018-03-31	13F	BAZAARVOICE	COM	073271108	0	-780,484	-100.00	0	-100.00
2018-02-13	2017-12-31	13F	BAZAARVOICE	COM	073271108	780,484	-12,676	-1.60	4,253	8.36	0.0014
2017-11-14	2017-09-30	13F	BAZAARVOICE	COM	073271108	793,160	29,858	3.91	3,925	3.89	0.0014
2017-08-14	2017-06-30	13F	BAZAARVOICE	COM	073271108	763,302	14,818	1.98	3,778	17.40	0.0015
2017-06-21	2017-03-31	13F/A-1	BAZAARVOICE	COM	073271108	748,484	23,218	3.20	3,218	-8.50	0.0013
2017-05-12	2017-03-31	13F	BAZAARVOICE	COM	073271108	748,484			3,218
2017-02-14	2016-12-31	13F	BAZAARVOICE	COM	073271108	725,266	27,381	3.92	3,517	-14.72	0.0016
2016-11-10	2016-09-30	13F	BAZAARVOICE	COM	073271108	697,885	249,301	55.58	4,124	129.37	0.0021
2016-08-12	2016-06-30	13F	BAZAARVOICE	COM	073271108	448,584	4,944	1.11	1,798	28.80	0.0010
2016-05-13	2016-03-31	13F	BAZAARVOICE	COM	073271108	443,640	47,012	11.85	1,396	-19.63	0.0007
2016-02-12	2015-12-31	13F	BAZAARVOICE	COM	073271108	396,628	6,423	1.65	1,737	-1.25	0.0010
2015-11-13	2015-09-30	13F	BAZAARVOICE	COM	073271108	390,205	32,347	9.04	1,759	-16.52	0.0011
2015-08-14	2015-06-30	13F	BAZAARVOICE	COM	073271108	357,858	-28,846	-7.46	2,107	-3.53	0.0012
2015-05-14	2015-03-31	13F	BAZAARVOICE	COM	073271108	386,704	90,453	30.53	2,184	-8.27	0.0012
2015-02-12	2014-12-31	13F	BAZAARVOICE	COM	073271108	296,251	6,250	2.16	2,381	11.11	0.0014
2014-11-14	2014-09-30	13F	BAZAARVOICE	COM	073271108	290,001	15,133	5.51	2,143	-1.15	0.0014
2014-08-13	2014-06-30	13F	BAZAARVOICE	COM	073271108	274,868	1,989	0.73	2,168	8.84	0.0014
2014-05-14	2014-03-31	13F	BAZAARVOICE	COM	073271108	272,879	70,110	34.58	1,992	24.11	0.0013
2014-02-14	2013-12-31	13F	BAZAARVOICE	COM	073271108	202,769	4,865	2.46	1,605	-10.68	0.0011
2013-11-14	2013-09-30	13F	BAZAARVOICE	COM	073271108	197,904	37,514	23.39	1,797	18.93	0.0014
2013-08-14	2013-06-30	13F	BAZAARVOICE	COM	073271108	160,390	160,390		1,511		0.0013

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.