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BHC — BAUSCH HEALTH COS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $739.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q2 2026 | 73.26M | $361.15M | 14.02% | Hold |
| Vanguard Group history | Q4 2025 | 10.68M | $74.15M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2022 | 2.08M | $47.43M | 0.82% | Add |
| T. Rowe Price Associates history | Q3 2021 | 1.40M | $39.07M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 4.80M | $33.17M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.23M | $30.69M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2022 | 826.15K | $18.87M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.43M | $16.91M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.69M | $13.26M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 2.24M | $11.02M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.19M | $10.77M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.14M | $10.53M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.99M | $9.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.32M | $6.53M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.25M | $6.17M | 0.00% | Add |
| Capital World Investors history | Q4 2021 | 200.00K | $5.52M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.10M | $5.39M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.04M | $5.13M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 866.28K | $4.27M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 744.21K | $3.67M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 571.18K | $2.82M | 0.00% | Reduce |
| Third Point history | Q4 2025 | 350.00K | $2.43M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 491.17K | $2.42M | 0.00% | Hold |
| Maverick Capital history | Q3 2024 | 271.21K | $2.21M | 0.04% | Add |
| Moore Capital Management history | Q1 2024 | 200.00K | $2.12M | 0.04% | New |
| Balyasny Asset Management history | Q4 2025 | 296.90K | $2.06M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 394.38K | $1.94M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 331.69K | $1.63M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2023 | 167.59K | $1.34M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 191.48K | $1.33M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 237.21K | $1.17M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 186.30K | $918.44K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 138.65K | $683.52K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 134.45K | $662.86K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 82.42K | $405.84K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 75.36K | $371.29K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2021 | 11.63K | $321.00K | 0.00% | New |
| Janus Henderson Group history | Q3 2022 | 28.76K | $202.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 39.48K | $194.64K | 0.00% | Add |
| Amundi US history | Q2 2026 | 33.55K | $165.38K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 25.14K | $123.76K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 23.84K | $117.51K | 0.00% | Reduce |
| Elliott Investment Management history | Q4 2024 | 11.50K | $92.69K | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 16.21K | $79.83K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 12.58K | $61.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1.02K | $6.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 200 | $970 | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 100 | $666 | 0.00% | New |