Titelia

Fund shareholders of Bristow Group Inc

ISIN US11040G1031 · United States · LEI 5493005Q24EN3UC1PV68

Fund shareholders
239
Of which ETFs
66 173 other funds
Value held
≈ 530.8M $ 530.8M $ · 43.6K €
Share of capital
37.6 % of 29.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,509,23870.8M $0.08 %5.09 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 768,98136.1M $0.00 %2.59 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 740,17635.3M $0.15 %2.50 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 697,23432.7M $0.05 %2.35 %as of Mar 31, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 569,82026.7M $2.48 %1.92 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 381,50018.7M $0.10 %1.29 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 280,88013.2M $0.02 %0.95 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 280,72813.8M $0.04 %0.95 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 245,73211.5M $0.15 %0.83 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 244,53211.5M $0.09 %0.82 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 229,87410.8M $0.08 %0.78 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,48610.4M $0.07 %0.71 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 188,3469.3M $0.07 %0.64 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 177,8288.7M $0.12 %0.60 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 160,7497.5M $0.08 %0.54 %as of Mar 31, 2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 157,4267.5M $0.07 %0.53 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 150,7987.4M $1.21 %0.51 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,0016.7M $0.04 %0.48 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 134,5516.3M $0.26 %0.45 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 131,6946.3M $0.02 %0.44 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 131,0226.1M $0.15 %0.44 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,9726.1M $0.03 %0.42 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121,9425.8M $0.03 %0.41 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 113,6085.4M $0.06 %0.38 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 109,3335.1M $0.43 %0.37 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 104,2915M $0.64 %0.35 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,9075.1M $0.07 %0.35 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 99,6434.7M $1.04 %0.34 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 97,3334.8M $0.03 %0.33 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 86,4754.1M $0.08 %0.29 %as of Feb 28, 2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 76,9323.6M $3.42 %0.26 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,0313.6M $0.30 %0.25 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 73,3203.6M $0.01 %0.25 %as of Apr 30, 2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 73,1823.6M $2.60 %0.25 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 72,5793.4M $0.08 %0.24 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 71,7243.4M $0.28 %0.24 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 69,0783.3M $0.48 %0.23 %as of Feb 28, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 67,7603.3M $0.09 %0.23 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62,3843.1M $0.04 %0.21 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,8402.8M $0.01 %0.20 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,5132.7M $0.11 %0.19 %as of Feb 28, 2026
iShares U.S. Oil Equipment & Services ETF iShares Trust 55,8452.6M $0.63 %0.19 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 55,3452.6M $0.15 %0.19 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 48,0312.3M $0.05 %0.16 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,9112.2M $0.00 %0.16 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,8862.2M $0.13 %0.15 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,5402.2M $0.01 %0.15 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 44,9852.2M $0.00 %0.15 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 41,3591.9M $0.10 %0.14 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 40,0521.9M $0.13 %0.14 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 40,0491.9M $0.07 %0.14 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 38,6821.8M $0.08 %0.13 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 38,3001.9M $0.46 %0.13 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,3521.8M $0.00 %0.13 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,0711.6M $0.09 %0.12 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 34,2001.6M $0.33 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,1161.7M $0.04 %0.12 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,1141.6M $0.00 %0.11 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 32,6621.6M $0.60 %0.11 %as of Apr 30, 2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 30,2481.4M $1.38 %0.10 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,7931.4M $0.04 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,4711.3M $0.05 %0.09 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 25,1501.2M $0.19 %0.08 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25,0631.2M $0.05 %0.08 %as of Apr 30, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 25,0001.2M $0.38 %0.08 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,3051.1M $0.62 %0.08 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,6151.1M $0.30 %0.08 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,0611M $0.00 %0.07 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 21,8281M $0.85 %0.07 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,6001M $0.08 %0.07 %as of Mar 31, 2026
Pinnacle Value Fund BERTOLET CAPITAL TRUST 21,3641M $2.76 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,9771M $0.09 %0.07 %as of Feb 28, 2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 20,9421M $0.05 %0.07 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 20,898979.9K $0.23 %0.07 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 20,341999.4K $0.09 %0.07 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 19,776971.6K $0.07 %0.07 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,604963.1K $0.02 %0.07 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19,082894.8K $0.03 %0.06 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,608887.6K $0.11 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,473866.2K $0.04 %0.06 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 17,854851.6K $0.12 %0.06 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,619826.2K $0.07 %0.06 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,794787.5K $0.08 %0.06 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 16,191759.2K $0.26 %0.05 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,428758K $0.01 %0.05 %as of Apr 30, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14,622685.6K $0.49 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,913652.4K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,267651.8K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 13,093613.9K $0.04 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,008639.1K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,836601.9K $0.00 %0.04 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12,690623.5K $0.07 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 12,686594.8K $0.04 %0.04 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,665604.1K $0.00 %0.04 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,625592K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12,344606.5K $0.04 %0.04 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 12,301586.8K $0.01 %0.04 %as of Feb 28, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 12,144596.6K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Value Fund VALIC Co I 12,026573.6K $0.22 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 11,786579K $0.09 %0.04 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 3.42 %as of Mar 31, 2026
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2.76 %as of Mar 31, 2026
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.60 %as of Apr 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.48 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.57 %as of Mar 31, 2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.38 %as of Feb 28, 2026
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.33 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.21 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1.04 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 0.85 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2238+711,153,057+2.9 %
2026Q1231+210,833,914+1.9 %
2025Q4229+1010,628,269+3.0 %
2025Q3219+510,319,171+5.3 %
2025Q2214+109,801,557+3.4 %
2025Q1204+19,476,240-1.3 %
2024Q4203+59,598,071+4.6 %
2024Q3198+49,178,766+2.8 %
2024Q2194-38,924,809-0.4 %
2024Q1197-118,958,782+4.3 %
2023Q42088,587,531

Institutional managers

212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,895,586182.7M $as of Mar 31, 2026
Solus Alternative Asset Management LP2,876,796134.9M $as of Mar 31, 2026
South Dakota Investment Council1,965,84592.2K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,753,39282.2M $as of Mar 31, 2026
BROWN ADVISORY INC1,307,85661.3M $as of Mar 31, 2026
Empyrean Capital Partners, LP1,170,00054.9M $as of Mar 31, 2026
STATE STREET CORP1,060,05649.7M $as of Mar 31, 2026
Taconic Capital Advisors LP1,046,15749.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC904,96242.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP717,71733.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC652,74530.6M $as of Mar 31, 2026
FEARNLEY ASSET MANAGEMENT AS641,40130.1M $as of Mar 31, 2026
Encompass Capital Advisors LLC587,36427.5M $as of Mar 31, 2026
Boston Partners432,15220.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC390,60818.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC382,29817.9M $as of Mar 31, 2026
Invesco Ltd.382,06717.9M $as of Mar 31, 2026
ALGERT GLOBAL LLC350,20116.4K $as of Mar 31, 2026
MORGAN STANLEY290,55413.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC279,66913.1M $as of Mar 31, 2026
NORTHERN TRUST CORP268,33212.6M $as of Mar 31, 2026
Clayton Partners LLC255,62112M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP219,46410.3M $as of Mar 31, 2026
683 Capital Management, LLC186,0008.7M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH183,0208.6M $as of Mar 31, 2026

Declared shareholders of Bristow Group Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
South Dakota Investment Council 6.20 %1,795,920as of Apr 9, 2026 · SCHEDULE 13D

Funds holding the debt of Bristow Group Inc

95 funds declare 101 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust122.1M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund119M $as of Apr 30, 2026
Allspring Short-Term High Income Fund114.4M $as of Feb 28, 2026
High Yield Bond Series114.1M $as of Mar 31, 2026
Artisan High Income Fund112.9M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.8M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF27.4M $as of Feb 28, 2026
Invesco High Yield Fund15.5M $as of Feb 28, 2026
Invesco Core Plus Bond Fund15.3M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio15.1M $as of Mar 31, 2026
Fidelity Enhanced High Yield ETF14.9M $as of Feb 28, 2026
Nuveen High Yield Fund14.7M $as of Mar 31, 2026
Invesco Corporate Bond Fund14.3M $as of Feb 28, 2026
Lord Abbett High Yield Fund14.1M $as of Feb 28, 2026
PIA High Yield MACS Fund24.1M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund14.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.5M $as of Mar 31, 2026
Income Fund of America13M $as of Apr 30, 2026
Allspring High Yield Bond Fund22.1M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.1M $as of Mar 31, 2026
PIA High Yield Fund22M $as of Feb 28, 2026
Asset Allocation Fund11.9M $as of Mar 31, 2026
Invesco Total Return Bond ETF11.9M $as of Apr 30, 2026
Schwab High Yield Bond ETF21.8M $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF21.6M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Bristow Group Inc". https://titelia.com/en/stocks/bristow-group-inc-US11040G1031