Fund shareholders of Bristow Group Inc
ISIN US11040G1031 · United States · LEI 5493005Q24EN3UC1PV68
- Fund shareholders
- 241
- Of which ETFs
- 70 171 other funds
- Value held
- ≈ 517M $ 517M $ · 43.6K €
- Share of capital
- 41.3 % of 29.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 670 | 27.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 642 | 26.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 622 | 25.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 598 | 24.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 595 | 24.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 542 | 22.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 519 | 21.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 510 | 21.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 501 | 20.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 403 | 16.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 380 | 15.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 367 | 15.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 361 | 16.4K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 351 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 341 | 15.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 337 | 13.9K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 315 | 13K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 302 | 12.6K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 300 | 12.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 278 | 12.6K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 276 | 11.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 216 | 9.8K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 212 | 9.6K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 148 | 6.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 142 | 5.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 109 | 4.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 96 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 75 | 3.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 73 | 3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 71 | 2.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 66 | 2.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 42 | 1.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 1.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 27 | 1.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 22 | 997 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 634.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 374.8 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 330.6 $ | 0.01 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I | 3.25 % | as of Jun 30, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 3.00 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 2.50 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 1.87 % | as of Jun 30, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1.84 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 1.19 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 1.15 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 1.14 % | as of May 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 1.13 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 240 | +2 | 12,229,766 | +9.7 % |
| 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 | |
|---|---|---|---|
| Solus Alternative Asset Management LP and 2 others | 9.61 % | 2,849,710 | as of Sep 1, 2026 · SCHEDULE 13D |
Funds holding the debt of Bristow Group Inc
90 funds declare 90 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