Reported 0 shares, down 298,896 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
160 managers reported BRISTOW GROUP INC for Q1 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS LLC | Added | 9,801,510 | +1,895,773 | 2.23% | $185,445,000 | 12 qtrs |
| Boston Partners | Reduced | 3,171,876 | -126,334 | 0.09% | $60,011,000 | 3 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,933,493 | +120,223 | 0.03% | $55,502,000 | 12 qtrs |
| CALEDONIA INVESTMENTS PLC | Added | 2,824,283 | +595,021 | 16.76% | $53,435,000 | 12 qtrs |
| VANGUARD GROUP INC | Reduced | 2,460,177 | -156,290 | < 0.01% | $46,546,000 | 12 qtrs |
| BlackRock Fund Advisors | Added | 2,368,139 | +32,136 | 0.01% | $44,805,000 | 12 qtrs |
| FMR LLC | Added | 1,209,000 | +300 | < 0.01% | $22,874,000 | 6 qtrs |
| Prudential Financial Inc | Added | 1,159,606 | +733,000 | 0.04% | $21,940,000 | 12 qtrs |
| STATE STREET CORPORATION | Added | 988,873 | +48,371 | < 0.01% | $18,712,000 | 12 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 859,216 | -36,677 | < 0.01% | $16,256,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2016
- Filed
- May 11, 2016
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.