BrightView Holdings, Inc.
US ˙ NYSE ˙ US10948C1071

SecurityBV / BrightView Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership164,189 shares
Latest Disclosed Value $ 1,935,789
Invesco Ltd. reports 5.53% increase in ownership of BV / BrightView Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 164,189 shares of BrightView Holdings, Inc. (US:BV) valued at $1,935,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 155,580 shares of BrightView Holdings, Inc.. This represents a change in shares of 5.53% during the quarter. The current value of the position is $1,973,552 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 HLDGS COM 10948C107 164,189 8,609 5.53 1,936 -1.83 0.0003
2026-02-19 2025-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 155,580 -18,414 -10.58 1,971 -15.44 0.0003
2025-11-13 2025-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 173,994 -166,367 -48.88 2,332 -58.87 0.0004
2025-08-13 2025-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 340,361 108,282 46.66 5,667 90.23 0.0010
2025-05-12 2025-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 232,079 -16,495 -6.64 2,980 -25.04 0.0006
2025-02-13 2024-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 248,574 2,485 1.01 3,975 2.61 0.0007
2024-11-12 2024-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 246,089 -1,324 -0.54 3,873 17.72 0.0007
2024-08-13 2024-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 247,413 -60,231 -19.58 3,291 -10.11 0.0007
2024-05-14 2024-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 307,644 -11,185 -3.51 3,661 36.36 0.0008
2024-02-13 2023-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 318,829 29,864 10.33 2,685 19.87 0.0006
2023-11-13 2023-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 288,965 24,136 9.11 2,239 17.78 0.0006
2023-08-11 2023-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 264,829 8,642 3.37 1,901 32.11 0.0005
2023-05-12 2023-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 256,187 100,102 64.13 1,440 33.86 0.0004
2023-02-13 2022-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 156,085 24,929 19.01 1,075 3.27 0.0003
2022-11-14 2022-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 131,156 -9,666 -6.86 1,041 -38.37 0.0003
2022-08-15 2022-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 140,822 28,845 25.76 1,689 10.83 0.0005
2022-05-16 2022-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 111,977 12,993 13.13 1,524 9.40 0.0004
2022-02-14 2021-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 98,984 -8,411 -7.83 1,393 -12.11 0.0003
2021-11-15 2021-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 107,395 3,237 3.11 1,585 -5.60 0.0004
2021-08-17 2021-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 104,158 6,941 7.14 1,679 2.38 0.0004
2021-05-17 2021-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 97,217 29,819 44.24 1,640 60.94 0.0004
2021-02-16 2020-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 67,398 3,661 5.74 1,019 40.17 0.0003
2020-11-16 2020-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 63,737 -652,679 -91.10 727 -90.94 0.0002
2020-08-14 2020-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 716,416 -445,492 -38.34 8,024 -37.56 0.0029
2020-05-15 2020-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 1,161,908 54,570 4.93 12,850 -31.21 0.0054
2020-02-14 2019-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 1,107,338 -13,248 -1.18 18,679 -2.80 0.0058
2019-11-14 2019-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 1,120,586 -14,412 -1.27 19,217 -9.51 0.0050
2019-08-14 2019-06-30 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 1,134,998 1,084,460 2,145.83 21,236 2,817.03 0.0055
2019-08-14 2019-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 1,134,998 21,236
2019-05-15 2019-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 50,538 50,538 728 0.0002
2018-05-15 2018-03-31 13F BAZAARVOICE COM 073271108 0 -130,514 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BAZAARVOICE COM 073271108 130,514 -3,255 -2.43 711 7.40 0.0003
2017-11-14 2017-09-30 13F BAZAARVOICE COM 073271108 133,769 13,264 11.01 662 11.07 0.0002
2017-08-14 2017-06-30 13F BAZAARVOICE COM 073271108 120,505 -4,841 -3.86 596 10.58 0.0002
2017-05-15 2017-03-31 13F BAZAARVOICE COM 073271108 125,346 26,846 27.25 539 12.76 0.0002
2017-02-14 2016-12-31 13F BAZAARVOICE COM 073271108 98,500 -5,220 -5.03 478 -22.02 0.0002
2016-11-14 2016-09-30 13F BAZAARVOICE COM 073271108 103,720 12,597 13.82 613 67.95 0.0002
2016-08-15 2016-06-30 13F BAZAARVOICE COM 073271108 91,123 -3,391 -3.59 365 22.48 0.0001
2016-05-16 2016-03-31 13F BAZAARVOICE COM 073271108 94,514 -1,083,564 -91.98 298 -94.22 0.0001
2016-02-16 2015-12-31 13F BAZAARVOICE COM 073271108 1,178,078 -693,911 -37.07 5,160 -38.88 0.0021
2015-11-16 2015-09-30 13F BAZAARVOICE COM 073271108 1,871,989 5,559 0.30 8,443 -23.20 0.0036
2015-08-14 2015-06-30 13F BAZAARVOICE COMMON 073271108 1,866,430 120,703 6.91 10,993 11.46 0.0043
2015-05-15 2015-03-31 13F BAZAARVOICE COMMON 073271108 1,745,727 -24,134 -1.36 9,863 -30.69 0.0038
2015-02-13 2014-12-31 13F BAZAARVOICE COMMON 073271108 1,769,861 97,459 5.83 14,230 15.14 0.0055
2014-11-14 2014-09-30 13F BAZAARVOICE COMMON 073271108 1,672,402 148,972 9.78 12,359 2.82 0.0049
2014-08-14 2014-06-30 13F BAZAARVOICE COMMON 073271108 1,523,430 295,394 24.05 12,020 34.09 0.0047
2014-05-15 2014-03-31 13F BAZAARVOICE COMMON 073271108 1,228,036 230,726 23.13 8,964 13.48 0.0036
2014-02-13 2013-12-31 13F BAZAARVOICE COMMON 073271108 997,310 471,468 89.66 7,899 65.63 0.0031
2013-11-13 2013-09-30 13F BAZAARVOICE COMMON 073271108 525,842 -100,909 -16.10 4,769 -19.29 0.0021
2013-08-14 2013-06-30 13F BAZAARVOICE COMMON 073271108 626,751 626,751 5,909 0.0028
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.