BrightSphere Investment Group Inc.
US ˙ NYSE ˙ US10948W1036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBSIG / BrightSphere Investment Group Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,801 shares
Latest Disclosed Value $ 424,536
Truist Financial Corp reports 21.28% increase in ownership of BSIG / BrightSphere Investment Group Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,801 shares of BrightSphere Investment Group Inc. (US:BSIG) valued at $424,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,432 shares of BrightSphere Investment Group Inc.. This represents a change in shares of 21.28% during the quarter. The current value of the position is $205,478 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)
2026-04-27 2026-03-31 13F ACADIAN ASSET MANAGEMENT COM 10948W103 7,801 1,369 21.28 425 40.40 0.0006
2026-02-02 2025-12-31 13F ACADIAN ASSET MANAGEMENT COM 10948W103 6,432 6,432 302 0.0004
2025-01-31 2024-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 0 -690 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 690 -37,390 -98.19 18 -97.99 0.0000
2024-08-21 2024-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 38,080 -126 -0.33 844 -3.21 0.0013
2024-05-13 2024-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 38,206 301 0.79 873 20.11 0.0013
2024-02-02 2023-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 37,905 2,435 6.86 726 5.68 0.0012
2023-11-14 2023-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 35,470 -1,359 -3.69 688 -10.89 0.0011
2023-08-01 2023-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 36,829 0 0.00 772 -11.18 0.0013
2023-05-05 2023-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 36,829 1,351 3.81 868 18.90 0.0015
2023-02-17 2022-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 35,478 0 0.00 730 38.00 0.0013
2022-10-26 2022-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 35,478 -125,873 -78.01 529 -81.80 0.0010
2022-07-22 2022-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 161,351 10,635 7.06 2,906 -20.49 0.0053
2022-04-22 2022-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 150,716 -13,436 -8.19 3,655 -13.02 0.0058
2022-02-14 2021-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 164,152 -29,752 -15.34 4,202 -17.05 0.0064
2021-11-05 2021-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 193,904 -48,718 -20.08 5,066 -10.87 0.0083
2021-08-16 2021-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 242,622 15,512 6.83 5,684 22.82 0.0093
2021-05-17 2021-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 227,110 -11,941 -5.00 4,628 0.43 0.0080
2021-11-19 2020-12-31 13F/A-1 BRIGHTSPHERE INVT GROUP COM 10948W103 239,051 -50,051 -17.31 4,608 23.57 0.0088
2021-02-18 2020-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 243,497 -45,605 4,694 0.0087
2021-11-05 2020-09-30 13F/A-1 BRIGHTSPHERE INVT GROUP COM 10948W103 289,102 38,214 15.23 3,729 19.29 0.0081
2020-11-13 2020-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 289,102 38,214 3,729 0.0081
2021-11-16 2020-06-30 13F/A-1 BRIGHTSPHERE INVT GROUP COM 10948W103 250,888 -1,998 -0.79 3,126 93.44 0.0070
2020-08-14 2020-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 250,888 -1,998 3,126 0.0069
2021-11-05 2020-03-31 13F/A-1 BRIGHTSPHERE INVT GROUP COM 10948W103 252,886 -100 -0.04 1,616 -37.49 0.0043
2020-05-15 2020-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 252,886 -100 1,616 0.0042
2021-11-16 2019-12-31 13F/A-1 BRIGHTSPHERE INVT GROUP COM 10948W103 252,986 252,986 2,585 0.0053
2020-02-14 2019-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 252,986 2,585 0.0052
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.