BrightSphere Investment Group Inc. - COM (BSIG)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
38.4 M
Holdings value Q1 2024
$876 M
Value change Q1 2024
-$44.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
162
Number of buys Q1 2024
68
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
10948W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.4 M $876 M -$44.4 M $22.84 162
2023 Q4 40.1 M $768 M +$13.6 M $19.16 166
2023 Q3 39.7 M $770 M -$3.72 M $19.39 159
2023 Q2 39.9 M $835 M -$18.1 M $20.95 151
2023 Q1 40.6 M $956 M -$11.7 M $23.58 159
2022 Q4 41.2 M $849 M +$4.24 M $20.58 139
2022 Q3 41.3 M $616 M -$1.61 M $14.91 142
2022 Q2 39.4 M $701 M -$62.2 M $18.01 142
2022 Q1 44.2 M $1.07 B -$69 M $24.25 152
2021 Q4 43.4 M $1.11 B -$793 M $25.60 173
2021 Q3 75 M $1.96 B +$8.24 M $26.13 174
2021 Q2 78.2 M $1.83 B -$23.9 M $23.43 162
2021 Q1 78.9 M $1.61 B -$11.2 M $20.38 167
2020 Q4 79.5 M $1.53 B -$24.8 M $19.28 163
2020 Q3 80.7 M $1.04 B -$14.4 M $12.90 147
2020 Q2 81.8 M $1.02 B +$21 M $12.46 138
2020 Q1 81.1 M $518 M -$18.3 M $6.39 113
2019 Q4 83.4 M $852 M -$31.2 M $10.22 139
2019 Q3 86.3 M $855 M +$846 M $9.91 125
2019 Q2 909 K $10.4 M +$10.4 M $11.41 8