BrightSpring 건강 서비스, Inc.

SecurityBTSG / BrightSpring Health Services, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,933,941 shares
Latest Disclosed Value $ 210,235,226
State Street Corp reports 22.33% increase in ownership of BTSG / BrightSpring Health Services, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,933,941 shares of BrightSpring Health Services, Inc. (US:BTSG) valued at $210,235,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,033,149 shares of BrightSpring Health Services, Inc.. This represents a change in shares of 22.33% during the quarter. The current value of the position is $283,208,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 4,933,941 900,792 22.33 210,235 39.19 0.0073
2026-02-13 2025-12-31 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 4,033,149 2,011,095 99.46 151,041 152.70 0.0051
2025-11-14 2025-09-30 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 2,022,054 411,720 25.57 59,772 57.35 0.0021
2025-08-14 2025-06-30 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 1,610,334 325,595 25.34 37,988 63.46 0.0014
2025-05-15 2025-03-31 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 1,284,739 -6,069 -0.47 23,241 5.72 0.0010
2025-02-14 2024-12-31 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 1,290,808 51,180 4.13 21,982 20.80 0.0009
2024-11-14 2024-09-30 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 1,239,628 85,464 7.40 18,198 38.79 0.0007
2024-08-14 2024-06-30 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 1,154,164 300,439 35.19 13,111 41.30 0.0006
2024-05-15 2024-03-31 13F BRIGHTSPRING HEALTH SVCS COM 10950A106 853,725 853,725 9,280 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.