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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALLCAP VALUE ProFunds | 634 | 29.7K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 613 | 30.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 592 | 27.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 519 | 24.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 510 | 23.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 502 | 23.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 410 | 19.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 372 | 17.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 361 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 351 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 320 | 15.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 318 | 14.9K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 308 | 15.1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 300 | 14.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 276 | 13.2K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 276 | 13.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 275 | 13.5K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 199 | 9.3K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 172 | 8.5K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 162 | 8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 7.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 139 | 6.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 136 | 6.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 95 | 4.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 89 | 4.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 74 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 72 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 64 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 54 | 2.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 52 | 2.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 42 | 2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 1.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 1.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 687.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 381.6 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 328.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 43.6K € | 0.02 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 238 | +7 | 11,153,057 | +2.9 % |
| 2026Q1 | 231 | +2 | 10,833,914 | +1.9 % |
| 2025Q4 | 229 | +10 | 10,628,269 | +3.0 % |
| 2025Q3 | 219 | +5 | 10,319,171 | +5.3 % |
| 2025Q2 | 214 | +10 | 9,801,557 | +3.4 % |
| 2025Q1 | 204 | +1 | 9,476,240 | -1.3 % |
| 2024Q4 | 203 | +5 | 9,598,071 | +4.6 % |
| 2024Q3 | 198 | +4 | 9,178,766 | +2.8 % |
| 2024Q2 | 194 | -3 | 8,924,809 | -0.4 % |
| 2024Q1 | 197 | -11 | 8,958,782 | +4.3 % |
| 2023Q4 | 208 | 8,587,531 |
Institutional managers
212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,895,586 | 182.7M $ | as of Mar 31, 2026 |
| Solus Alternative Asset Management LP | 2,876,796 | 134.9M $ | as of Mar 31, 2026 |
| South Dakota Investment Council | 1,965,845 | 92.2K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,753,392 | 82.2M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,307,856 | 61.3M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 1,170,000 | 54.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,060,056 | 49.7M $ | as of Mar 31, 2026 |
| Taconic Capital Advisors LP | 1,046,157 | 49.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 904,962 | 42.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 717,717 | 33.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 652,745 | 30.6M $ | as of Mar 31, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | 641,401 | 30.1M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 587,364 | 27.5M $ | as of Mar 31, 2026 |
| Boston Partners | 432,152 | 20.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 390,608 | 18.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,298 | 17.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 382,067 | 17.9M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 350,201 | 16.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 290,554 | 13.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,669 | 13.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 268,332 | 12.6M $ | as of Mar 31, 2026 |
| Clayton Partners LLC | 255,621 | 12M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 219,464 | 10.3M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 186,000 | 8.7M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,020 | 8.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| South Dakota Investment Council | 6.20 % | 1,795,920 | as 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.
Cite this page
Titelia. "Fund shareholders of Bristow Group Inc". https://titelia.com/en/stocks/bristow-group-inc-US11040G1031