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Brightsphere Investment Group shares owned by CSS

Quarter-by-quarter ownership of Brightsphere Investment Group (BSIG) shares owned by CSS from 13F filings

Historical chart of CSS investment in Brightsphere Investment Group

Tip: Access up to 7 years of quarterly data

All positions including Brightsphere Investment Group held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brightsphere Investment Group by CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $257k 13k 20.58
2022-09-30 $833k 56k 14.91
2022-06-30 $1.1M 63k 18.01
2022-03-31 $1.7M 70k 24.24
2021-12-31 $2.9M 113k 25.60

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Brightsphere Investment Group

Paulson & Co
Vanguard Group
Empyrean Capital Partners
North Reef Capital Management
William Blair Investment Management
Dimensional Fund Advisors
Impax Asset Management Group
Millennium Management
Charles Schwab Investment Management
Jennison Associates
Victory Capital Management
Citadel Advisors
Arrowstreet Capital, Limited Partnership
Soros Fund Management
Bank of New York Mellon

View all funds holding Brightsphere Investment Group