BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,40 € ↑0,20 (1,96%)
2026-06-05
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership79,503 shares
Latest Disclosed Value $ 937,331
Rhumbline Advisers reports 6.02% decrease in ownership of 7BV / BrightView Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 79,503 shares of BrightView Holdings, Inc. (DE:7BV) valued at $787,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,596 shares of BrightView Holdings, Inc.. This represents a change in shares of -6.02% during the quarter. The current value of the position is $826,831 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)
2026-05-12 2026-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 79,503 -5,093 -6.02 937 -12.51 0.0008
2026-02-13 2025-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 84,596 -9,562 -10.16 1,072 -15.07 0.0009
2025-11-06 2025-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 94,158 1,733 1.88 1,262 -18.01 0.0010
2025-08-12 2025-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 92,425 14,272 18.26 1,539 53.34 0.0013
2025-05-29 2025-03-31 13F/A-1 BRIGHTVIEW HOLDINGS COM 10948C107 78,153 -4,367 -5.29 1,003 -23.96 0.0009
2025-04-08 2025-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 78,153 -4,367 1,003 0.0009
2025-05-29 2024-12-31 13F/A-1 BRIGHTVIEW HOLDINGS COM 10948C107 82,520 831 1.02 1,319 2.65 0.0012
2025-01-30 2024-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 82,520 831 1,319 0.0012
2024-11-12 2024-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 81,689 7,409 9.97 1,286 30.19 0.0012
2024-08-01 2024-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 74,280 3,835 5.44 988 17.78 0.0009
2024-05-09 2024-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 70,445 -2,332 -3.20 838 36.93 0.0008
2024-02-08 2023-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 72,777 -111 -0.15 613 8.51 0.0006
2023-11-09 2023-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 72,888 -1,733 -2.32 565 5.42 0.0007
2023-08-08 2023-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 74,621 5,653 8.20 536 0.0006
2023-05-11 2023-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 68,968 1,653 2.46 0 -100.00 0.0005
2023-02-14 2022-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 67,315 -123 -0.18 464 -13.27 0.0006
2022-11-10 2022-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 67,438 3,659 5.74 535 -30.07 0.0008
2022-08-11 2022-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 63,779 8,083 14.51 765 0.92 0.0011
2022-05-12 2022-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 55,696 -140 -0.25 758 -3.56 0.0010
2022-02-10 2021-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 55,836 -743 -1.31 786 -5.87 0.0010
2021-11-12 2021-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 56,579 755 1.35 835 -7.22 0.0011
2021-08-05 2021-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 55,824 -6,524 -10.46 900 -14.45 0.0012
2021-05-06 2021-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 62,348 -3,005 -4.60 1,052 6.48 0.0014
2021-02-10 2020-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 65,353 10,707 19.59 988 58.59 0.0014
2020-11-12 2020-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 54,646 -341 -0.62 623 1.14 0.0010
2020-08-13 2020-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 54,987 327 0.60 616 1.82 0.0010
2020-05-06 2020-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 54,660 4,290 8.52 605 -28.82 0.0013
2020-02-05 2019-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 50,370 665 1.34 850 -0.23 0.0014
2019-10-23 2019-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 49,705 4,268 9.39 852 0.24 0.0016
2019-08-14 2019-06-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 45,437 7,546 19.92 850 55.68 0.0016
2019-05-01 2019-03-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 37,891 5,793 18.05 546 66.46 0.0011
2019-01-31 2018-12-31 13F BRIGHTVIEW HOLDINGS COM 10948C107 32,098 11,251 53.97 328 -2.09 0.0007
2018-11-07 2018-09-30 13F BRIGHTVIEW HOLDINGS COM 10948C107 20,847 20,847 335 0.0006
2018-05-02 2018-03-31 13F BAZAARVOICE INC COM COM 073271108 0 -82,582 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BAZAARVOICE INC COM COM 073271108 82,582 -14,030 -14.52 450 -5.86 0.0009
2017-11-06 2017-09-30 13F BAZAARVOICE INC COM COM 073271108 96,612 640 0.67 478 0.63 0.0010
2017-08-02 2017-06-30 13F BAZAARVOICE INC COM COM 073271108 95,972 5,160 5.68 475 21.79 0.0011
2017-05-02 2017-03-31 13F BAZAARVOICE INC COM COM 073271108 90,812 3,751 4.31 390 -7.58 0.0009
2017-01-27 2016-12-31 13F BAZAARVOICE INC COM COM 073271108 87,061 5,227 6.39 422 -12.81 0.0011
2016-11-08 2016-09-30 13F BAZAARVOICE INC COM COM 073271108 81,834 3,700 4.74 484 54.63 0.0013
2016-08-11 2016-06-30 13F BAZAARVOICE INC COM COM 073271108 78,134 2,680 3.55 313 31.51 0.0009
2016-05-02 2016-03-31 13F BAZAARVOICE INC COM COM 073271108 75,454 4,725 6.68 238 -23.23 0.0007
2016-02-03 2015-12-31 13F BAZAARVOICE INC COM COM 073271108 70,729 4,170 6.27 310 3.33 0.0010
2015-11-04 2015-09-30 13F BAZAARVOICE INC COM COM 073271108 66,559 3,478 5.51 300 -19.35 0.0010
2015-08-04 2015-06-30 13F BAZAARVOICE INC COM COM 073271108 63,081 4,565 7.80 372 12.39 0.0012
2015-05-12 2015-03-31 13F BAZAARVOICE INC COM COM 073271108 58,516 4,600 8.53 331 -23.56 0.0010
2015-02-06 2014-12-31 13F BAZAARVOICE INC COM COM 073271108 53,916 3,975 7.96 433 17.34 0.0013
2014-11-12 2014-09-30 13F BAZAARVOICE INC COM COM 073271108 49,941 0 0.00 369 -6.35 0.0011
2014-08-06 2014-06-30 13F BAZAARVOICE INC COM COM 073271108 49,941 1,918 3.99 394 12.25 0.0012
2014-05-06 2014-03-31 13F BAZAARVOICE INC COM COM 073271108 48,023 -2,350 -4.67 351 -12.03 0.0010
2014-02-03 2013-12-31 13F BAZAARVOICE INC COM COM 073271108 50,373 -2,000 -3.82 399 -16.18 0.0012
2013-11-05 2013-09-30 13F BAZAARVOICE INC COM COM 073271108 52,373 -237 -0.45 476 -4.03 0.0015
2013-08-07 2013-06-30 13F BAZAARVOICE INC COM COM 073271108 52,610 52,610 496 0.0016
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.