BrightSpring Health Services, Inc. - Preference Shares (BTSGU) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / Preference Shares
Symbol
BTSGU on Nasdaq
Shares outstanding
8,011,600
Price per share
$128.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,582,198
Total reported value
$452,345,431
% of total 13F portfolios
0%
Share change
-3,523,879
Value change
-$359,857,107
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NORGES BANK 2.5% $12,269,765 200,290 Norges Bank 31 Dec 2024

As of 31 Dec 2025, 26 institutional investors reported holding 3,582,198 shares of BrightSpring Health Services, Inc. - Preference Shares (BTSGU). This represents 45% of the company’s total 8,011,600 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VOYA INVESTMENT MANAGEMENT LLC 9.6% 768,550 +29% 0.1% $96,998,696
BlackRock, Inc. 7.6% 605,798 -4.5% 0% $76,457,766
WOLVERINE ASSET MANAGEMENT LLC 6.4% 516,211 -7% 0.93% $65,292,652
Calamos Advisors LLC 3.8% 301,084 +0.12% 0.16% $37,999,812
VAN ECK ASSOCIATES CORP 3% 241,205 -1.2% 0.03% $30,442,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.5% 200,000 0% 0.04% $25,242,000
SSI INVESTMENT MANAGEMENT LLC 1.9% 154,115 +2.7% 1.3% $19,426,201
AMERIPRISE FINANCIAL INC 1.8% 145,000 -36% 0% $18,342,923
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.8% 143,224 -8.6% 0.03% $18,076,301
STATE STREET CORP 1.3% 103,745 -1.3% 0% $13,123,743
FMR LLC 1.2% 95,400 0% 0% $12,025,170
Weiss Asset Management LP 0.94% 75,553 -32% 0.14% $9,564,814
GABELLI FUNDS LLC 0.85% 68,140 0% 0.06% $8,599,949
Point72 Asset Management, L.P. 0.64% 51,150 0% 0.01% $6,487,547
BARCLAYS PLC 0.41% 32,816 0% 0% $4,141,707
MORGAN STANLEY 0.26% 20,935 -40% 0% $2,642,206
Invesco Ltd. 0.22% 18,000 0% 0% $2,271,780
ADVENT CAPITAL MANAGEMENT /DE/ 0.17% 13,528 -20% 0.04% $1,708,587
BlueCrest Capital Management Ltd 0.13% 10,213 -85% 0.05% $1,288,983
GAMCO INVESTORS, INC. ET AL 0.07% 6,000 0% 0.01% $757,260
JANE STREET GROUP, LLC 0.06% 4,946 +88% 0% $624,235
Central Pacific Bank - Trust Division 0.06% 4,630 0% 0.07% $584,352
JPMORGAN CHASE & CO 0.02% 1,597 -96% 0% $201,557
VIRTUS ADVISERS, LLC 0% 200 0.01% $25,210
Elequin Capital, LP 0% 131 0% $16,572

Institutional Holders of BrightSpring Health Services, Inc. - Preference Shares (BTSGU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,582,198 $452,345,431 -$359,857,107 $126.21 26
2025 Q3 7,106,077 $718,778,046 -$87,345,314 $101.09 35
2025 Q2 7,982,257 $658,764,983 +$19,433,635 $82.55 35
2025 Q1 7,766,291 $509,524,602 -$9,985,754 $65.00 33
2024 Q4 7,950,053 $498,780,793 +$1,751,947 $62.60 33
2024 Q3 7,879,381 $442,041,685 +$9,158,959 $55.74 34
2024 Q2 7,825,022 $366,253,319 +$17,133,123 $47.07 37
2024 Q1 7,408,932 $331,695,702 +$330,819,212 $45.08 36