BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,40 € ↑0,20 (1,96%)
2026-06-05
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership204,388 shares
Latest Disclosed Value $ 2,409,736
Marshall Wace, Llp reports 25.24% decrease in ownership of 7BV / BrightView Holdings, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 204,388 shares of BrightView Holdings, Inc. (DE:7BV) valued at $2,023,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 273,388 shares of BrightView Holdings, Inc.. This represents a change in shares of -25.24% during the quarter. The current value of the position is $2,125,635 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 204,388 -69,000 -25.24 2,410 -30.44 0.0024
2026-02-13 2025-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 273,388 159,226 139.47 3,464 126.49 0.0032
2025-11-13 2025-09-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 114,162 -393,246 -77.50 1,530 -81.90 0.0016
2025-08-13 2025-06-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 507,408 -76,729 -13.14 8,448 12.64 0.0095
2025-05-15 2025-03-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 584,137 217,026 59.12 7,500 27.77 0.0095
2025-02-13 2024-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 367,111 -54,212 -12.87 5,870 -11.48 0.0071
2024-11-14 2024-09-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 421,323 103,547 32.58 6,632 56.91 0.0081
2024-08-14 2024-06-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 317,776 -25,356 -7.39 4,226 3.50 0.0056
2024-05-15 2024-03-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 343,132 295,707 623.53 4,083 923.31 0.0062
2024-02-14 2023-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 47,425 -16,971 -26.35 399 -20.04 0.0007
2023-11-14 2023-09-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 64,396 -83,404 -56.43 499 -52.97 0.0010
2023-08-14 2023-06-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 147,800 147,800 1,061 0.0021
2023-05-15 2023-03-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 0 -171,380 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 171,380 171,380 1,181 0.0027
2022-05-16 2022-03-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 0 -254,283 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 254,283 190,126 296.34 3,580 245.89 0.0066
2021-08-13 2021-06-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 64,157 64,157 1,035 0.0050
2021-02-16 2020-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 0 -11,711 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 11,711 -180,871 -93.92 134 -93.79 0.0009
2020-08-13 2020-06-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 192,582 192,582 1,544.45 2,157 1,509.70 0.0151
2020-02-14 2019-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 0 -12,633 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 12,633 12,633 217 0.0017
2019-05-14 2019-03-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 0 -149,393 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BRIGHTVIEW HOLDI COMMON STOCK 10948C107 149,393 149,393 1,525 0.0156
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.