Bausch Health Companies Ownership 2024 | Who Owns Bausch Health Companies Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

76.48%

Insider Ownership

11.28%

Retail Ownership

12.24%

Institutional Holders

255.00

Bausch Health Companies Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ICAHN CARL C9.47%2.23%34,721,118--242,006,192Jun 30, 2024
PAULSON & CO. INC.7.21%13.62%26,439,035--184,280,074Jun 30, 2024
GOLDENTREE ASSET MANAGEMENT LP6.12%12.98%22,437,028-5,207,931-18.84%156,386,085Jun 30, 2024
NOMURA HOLDINGS INC5.28%0.26%19,370,0004,000,00026.02%135,008,900Jun 30, 2024
NATIONAL BANK OF CANADA /FI/4.27%0.15%15,667,3036,0090.04%111,062,050Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.54%0.26%13,000,000--90,610,000Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP3.14%0.38%11,500,000-250,000-2.13%80,155,000Jun 30, 2024
ROYAL BANK OF CANADA3.12%0.02%11,460,993-255,052-2.18%79,882,000Jun 30, 2024
VANGUARD GROUP INC3.12%0.00%11,440,913-273,080-2.33%79,743,163Jun 30, 2024
FRANKLIN RESOURCES INC3.11%0.02%11,398,547-4,452,635-28.09%79,448,325Jun 30, 2024
ING GROEP NV2.04%0.31%7,500,000--52,275,000Jun 30, 2024
MIZUHO MARKETS AMERICAS LLC1.91%1.17%7,000,000--48,790,000Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP1.77%0.54%6,502,974427,6957.04%45,325,729Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP1.66%3.15%6,100,000-100,000-1.61%42,517,000Jun 30, 2024
MFN PARTNERS MANAGEMENT, LP1.64%1.42%6,000,000--41,820,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.47%0.01%5,385,0363,398,277171.05%37,533,701Jun 30, 2024
KOHLBERG KRAVIS ROBERTS & CO. L.P.1.43%1.09%5,235,000--36,487,950Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.16%0.03%4,238,36577,2361.86%29,554,000Jun 30, 2024
NORGES BANK1.03%0.00%3,769,7633,769,763100.00%26,283,569Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.89%0.02%3,272,775264,4318.79%22,811,242Jun 30, 2024

Bausch Health Companies's largest institutional shareholder is ICAHN CARL C, holding 9.47% of the company's total share outstanding, currently valued at $242.01M. The top 10 institutional shareholders own together 48.37% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PAULSON & CO. INC.7.21%13.62%26,439,035--184,280,074Jun 30, 2024
GOLDENTREE ASSET MANAGEMENT LP6.12%12.98%22,437,028-5,207,931-18.84%156,386,085Jun 30, 2024
HEIN PARK CAPITAL MANAGEMENT LP0.51%10.10%1,853,579200,00012.10%12,919,446Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP1.66%3.15%6,100,000-100,000-1.61%42,517,000Jun 30, 2024
ICAHN CARL C9.47%2.23%34,721,118--242,006,192Jun 30, 2024
MARATHON ASSET MANAGEMENT LP0.07%1.58%250,000--1,742,500Jun 30, 2024
MFN PARTNERS MANAGEMENT, LP1.64%1.42%6,000,000--41,820,000Jun 30, 2024
MIZUHO MARKETS AMERICAS LLC1.91%1.17%7,000,000--48,790,000Jun 30, 2024
KOHLBERG KRAVIS ROBERTS & CO. L.P.1.43%1.09%5,235,000--36,487,950Jun 30, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.33%0.74%1,206,000536,00080.00%8,405,820Jun 30, 2024
FOUNTAINHEAD AM, LLC0.10%0.61%371,12911,6133.23%2,586,769Jun 30, 2024
HIGHLAND PEAK CAPITAL, LLC0.07%0.59%243,073243,073100.00%1,694,219Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP1.77%0.54%6,502,974427,6957.04%45,325,729Jun 30, 2024
BIGLARI CAPITAL CORP.0.11%0.42%395,000--2,753,150Jun 30, 2024
ROUND HILL ASSET MANAGEMENT0.02%0.40%90,575-3,270-3.48%631,308Jun 30, 2024
PRIVATE MANAGEMENT GROUP INC0.41%0.40%1,495,953449,62342.97%10,426,792Jun 30, 2024
NINE MASTS CAPITAL LTD0.05%0.38%183,040-691,460-79.07%1,275,789Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP3.14%0.38%11,500,000-250,000-2.13%80,155,000Jun 30, 2024
RANGE FINANCIAL GROUP LLC0.03%0.33%93,3974,9825.63%650,977Jun 30, 2024
ING GROEP NV2.04%0.31%7,500,000--52,275,000Jun 30, 2024

The largest Bausch Health Companies shareholder by % of total assets is PAULSON & CO. INC.. The company owns 26.44M shares of Bausch Health Companies (BHC), representing 13.62% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NOMURA HOLDINGS INC5.28%0.26%19,370,0004,000,00026.02%135,008,900Jun 30, 2024
NORGES BANK1.03%0.00%3,769,7633,769,763100.00%26,283,569Jun 30, 2024
GOLDMAN SACHS GROUP INC1.47%0.01%5,385,0363,398,277171.05%37,533,701Jun 30, 2024
POINTSTATE CAPITAL LP0.43%0.24%1,560,0001,560,000100.00%10,873,200Jun 30, 2024
DEUTSCHE BANK AG\0.80%0.01%2,917,3411,463,487100.66%20,333,867Jun 30, 2024
GLENVIEW CAPITAL MANAGEMENT, LLC0.36%0.18%1,307,0681,307,068100.00%9,110,264Jun 30, 2024
MACKENZIE FINANCIAL CORP0.65%0.02%2,381,8881,252,834110.96%16,611,749Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.33%0.00%1,226,9391,226,939100.00%8,554,269Jun 30, 2024
CLEARLINE CAPITAL LP0.27%0.19%987,206987,206100.00%6,880,826Jun 30, 2024
BANK OF AMERICA CORP /DE/0.47%0.00%1,720,134932,049118.27%11,989,335Jun 30, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.33%0.74%1,206,000536,00080.00%8,405,820Jun 30, 2024
PRIVATE MANAGEMENT GROUP INC0.41%0.40%1,495,953449,62342.97%10,426,792Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP1.77%0.54%6,502,974427,6957.04%45,325,729Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.09%0.00%344,904344,904100.00%2,403,981Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.86%0.01%3,165,512341,93612.11%22,063,148Jun 30, 2024
GROUPAMA ASSET MANAGMENT0.09%0.03%339,405331,9744467.42%2,365,653Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.10%0.03%350,000303,400651.07%2,439,500Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.89%0.02%3,272,775264,4318.79%22,811,242Jun 30, 2024
HIGHLAND PEAK CAPITAL, LLC0.07%0.59%243,073243,073100.00%1,694,219Jun 30, 2024
MAVERICK CAPITAL LTD0.06%0.03%230,431230,431100.00%1,606,104Jun 30, 2024

As of Jun 30 2024, Bausch Health Companies's largest institutional buyer is NOMURA HOLDINGS INC. The company purchased 4.00M stocks of BHC, valued at $135.01M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GOLDENTREE ASSET MANAGEMENT LP6.12%12.98%22,437,028-5,207,931-18.84%156,386,085Jun 30, 2024
FRANKLIN RESOURCES INC3.11%0.02%11,398,547-4,452,635-28.09%79,448,325Jun 30, 2024
CAPTION MANAGEMENT, LLC0.04%0.02%153,700-3,707,900-96.02%1,071,289Jun 30, 2024
NATIXIS----3,652,200-100.00%-Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.13%0.25%462,452-2,946,931-86.44%3,225,329Jun 30, 2024
CENTERBRIDGE PARTNERS, L.P.----2,303,500-100.00%-Jun 30, 2024
WALLEYE TRADING LLC0.16%0.01%576,600-1,748,400-75.20%4,018,902Jun 30, 2024
MORGAN STANLEY0.14%0.00%504,250-1,589,595-75.92%3,514,622Jun 30, 2024
WALLEYE TRADING LLC0.03%0.00%98,400-1,049,700-91.43%685,848Jun 30, 2024
MAN GROUP PLC0.18%0.01%651,948-1,045,267-61.59%4,544,078Jun 30, 2024
D. E. SHAW & CO., INC.0.11%0.00%413,140-918,746-68.98%2,879,737Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.05%0.00%200,000-800,000-80.00%1,394,000Jun 30, 2024
CHOU ASSOCIATES MANAGEMENT INC.----715,000-100.00%-Jun 30, 2024
NINE MASTS CAPITAL LTD0.05%0.38%183,040-691,460-79.07%1,275,789Jun 30, 2024
ROKOS CAPITAL MANAGEMENT LLP----687,318-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----539,226-100.00%-Jun 30, 2024
TORNO CAPITAL, LLC----517,000-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----409,333-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/0.31%0.00%1,147,504-355,327-23.64%7,847,848Jun 30, 2024
BARCLAYS PLC0.06%0.00%221,791-301,454-57.61%1,544,000Jun 30, 2024

As of Jun 30 2024, Bausch Health Companies's biggest institutional seller is GOLDENTREE ASSET MANAGEMENT LP. The company sold -5.21M shares of BHC, valued at $156.39M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.03%0.00%3,769,7633,769,763100.00%26,283,569Jun 30, 2024
POINTSTATE CAPITAL LP0.43%0.24%1,560,0001,560,000100.00%10,873,200Jun 30, 2024
GLENVIEW CAPITAL MANAGEMENT, LLC0.36%0.18%1,307,0681,307,068100.00%9,110,264Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.33%0.00%1,226,9391,226,939100.00%8,554,269Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.09%0.00%344,904344,904100.00%2,403,981Jun 30, 2024
MAVERICK CAPITAL LTD0.06%0.03%230,431230,431100.00%1,606,104Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.05%0.01%167,000167,000100.00%1,164,000Jun 30, 2024
OPPENHEIMER & CO INC0.02%0.01%84,52584,525100.00%589,139Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.02%0.09%74,68574,685100.00%520,554Jun 30, 2024
CARRONADE CAPITAL MANAGEMENT, LP0.02%0.02%62,84162,841100.00%438,000Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.02%0.03%56,05056,050100.00%391,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.01%0.00%39,79339,793100.00%277,357Jun 30, 2024
0.01%0.01%28,65028,650100.00%199,787Jun 30, 2024
HAP TRADING, LLC0.01%0.00%26,50026,500100.00%33,995Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.01%0.02%24,76924,769100.00%172,640Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.03%20,95720,957100.00%146,070Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.00%0.02%15,86315,863100.00%110,565Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO0.00%0.00%15,60015,600100.00%108,732Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.00%0.00%12,59312,593100.00%87,773Jun 30, 2024
KENDALL CAPITAL MANAGEMENT0.00%0.03%12,55012,550100.00%87,474Jun 30, 2024
SQUAREPOINT OPS LLC0.00%0.00%11,00011,000100.00%76,670Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%10,97310,973100.00%76,482Jun 30, 2024
CERTUITY, LLC0.00%0.01%10,74010,740100.00%74,858Jun 30, 2024
MQS MANAGEMENT LLC0.00%0.04%10,20110,201100.00%71,101Jun 30, 2024
CAMELOT PORTFOLIOS, LLC0.00%0.03%8,5008,500100.00%59,245Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%4,9534,953100.00%34,522Jun 30, 2024
CARY STREET PARTNERS INVESTMENT ADVISORY LLC0.00%0.00%3,4103,410100.00%23,768Jun 30, 2024
ACTIVEST WEALTH MANAGEMENT0.00%0.00%1,9001,900100.00%13,243Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.00%1,2501,250100.00%8,712Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-476476100.00%3,318Jun 30, 2024
ALPHAMARK ADVISORS, LLC-0.00%175175100.00%1,000Jun 30, 2024
MFA WEALTH ADVISORS, LLC-0.00%7979100.00%551Jun 30, 2024
RONALD BLUE TRUST, INC.--6464100.00%679Jun 30, 2024
SUNBELT SECURITIES, INC.--5555100.00%383Jun 30, 2024
SJS INVESTMENT CONSULTING INC.--3030100.00%210Jun 30, 2024

Bausch Health Companies's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.77M shares, valued at $26.28M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NATIXIS----3,652,200-100.00%-Jun 30, 2024
CENTERBRIDGE PARTNERS, L.P.----2,303,500-100.00%-Jun 30, 2024
CHOU ASSOCIATES MANAGEMENT INC.----715,000-100.00%-Jun 30, 2024
ROKOS CAPITAL MANAGEMENT LLP----687,318-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----539,226-100.00%-Jun 30, 2024
TORNO CAPITAL, LLC----517,000-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----409,333-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----220,000-100.00%-Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP----200,000-100.00%-Jun 30, 2024
HIGHLAND PEAK CAPITAL, LLC----200,000-100.00%-Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP----198,200-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----105,765-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----100,000-100.00%-Jun 30, 2024
INSPIRE INVESTING, LLC----88,133-100.00%-Jun 30, 2024
SCOTIA CAPITAL INC.----86,436-100.00%-Jun 30, 2024
GTS SECURITIES LLC----75,082-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP----67,500-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----59,377-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----58,561-100.00%-Jun 30, 2024
UBS GROUP AG----55,900-100.00%-Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP----51,421-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----48,661-100.00%-Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP----42,600-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----40,300-100.00%-Jun 30, 2024
ESCHLER ASSET MANAGEMENT LLP----37,506-100.00%-Jun 30, 2024
NEWEDGE WEALTH, LLC----36,704-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----32,100-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----20,143-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----15,600-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----15,020-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----14,046-100.00%-Jun 30, 2024
MELFA WEALTH MANAGEMENT, LLC----14,000-100.00%-Jun 30, 2024
NUMERAI GP LLC----12,222-100.00%-Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC----10,294-100.00%-Jun 30, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS----7,374-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----6,053-100.00%-Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC----6,000-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----3,034-100.00%-Jun 30, 2024
OPTIVER HOLDING B.V.----2,086-100.00%-Jun 30, 2024
CLEARSTEAD ADVISORS, LLC----1,000-100.00%-Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.----900-100.00%-Jun 30, 2024
FINANCIAL MANAGEMENT PROFESSIONALS, INC.----700-100.00%-Jun 30, 2024
GODSEY & GIBB, INC----195-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----109-100.00%-Jun 30, 2024
CONTINUUM ADVISORY, LLC----68-100.00%-Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----65-100.00%-Jun 30, 2024
SUGARLOAF WEALTH MANAGEMENT, LLC----41-100.00%-Jun 30, 2024

Bausch Health Companies's largest sold out institutional shareholder by shares sold is NATIXIS, sold -3.65M shares, valued at -, as of undefined.

Bausch Health Companies Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Fiera Capital Series Trust5.28%105,101--Jun 30, 2023
AMERICAN GROWTH FUND INC1.13%1,085--Jul 31, 2023
SARATOGA ADVANTAGE TRUST0.60%37,020--Feb 29, 2024
Gabelli Global Small & Mid Cap Value Trust0.39%37,000-3,000-7.50%Dec 29, 2023
BRUCE FUND INC0.26%550,000-200,000-26.67%Dec 31, 2023
Gabelli Healthcare & WellnessRx Trust0.15%18,000-6,000-25.00%Dec 29, 2023
PUTNAM GLOBAL HEALTH CARE FUND0.15%244,900--Feb 29, 2024
T. Rowe Price Value Fund, Inc.0.13%667,509--Mar 31, 2024
REYNOLDS FUNDS INC0.11%1,200--Mar 31, 2024
Keeley Funds, Inc.0.09%23,692--Dec 29, 2023
360 Funds0.09%18,000--Feb 29, 2024
Tekla World Healthcare Fund0.08%101,412--Mar 31, 2024
AQUILA FUNDS TRUST0.08%75,233--Mar 28, 2024
FRANK FUNDS0.08%65,000--Mar 31, 2024
Trust for Advised Portfolios0.07%1,500,000--Dec 31, 2023
GABELLI DIVIDEND & INCOME TRUST0.06%110,000--Dec 29, 2023
X-Square Balanced Fund, LLC0.06%11,163--Mar 31, 2024
Gabelli Go Anywhere Trust0.06%15,000--Sep 30, 2021
UPRIGHT INVESTMENTS TRUST0.06%2,000--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.05%486,494--Feb 29, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.04%747,180--Mar 31, 2024
FRANKLIN MUTUAL SERIES FUNDS0.03%710,720--Mar 31, 2024
Franklin Custodian Funds0.03%15,000,000--Mar 31, 2024
GABELLI ASSET FUND0.03%9,000-15,000-62.50%Dec 29, 2023
NORTHERN LIGHTS FUND TRUST II0.02%221,451--Mar 31, 2024
ETF Managers Trust0.02%147,789--Dec 31, 2023
LEGG MASON PARTNERS INVESTMENT TRUST0.02%920,818--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.02%94,387--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%1,228,47991,2898.03%Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.01%2,629,091-2,530,253-49.04%Mar 31, 2024
RBB Fund Trust0.01%12,367--Feb 29, 2024
VELA Funds0.01%3,901--Dec 31, 2023
TAX-MANAGED GROWTH PORTFOLIO0.01%4,389--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.01%44,289--Dec 29, 2023
DRIEHAUS MUTUAL FUNDS0.01%98,473--Mar 28, 2024
M FUND INC0.01%5,083--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%53,100--Mar 31, 2024
DFA INVESTMENT TRUST CO0.01%1,577,9738,4000.54%Jan 31, 2024
Two Roads Shared Trust0.01%389,718-45,767-10.51%Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%109,900109,900-Jan 31, 2024
HIGH INCOME OPPORTUNITIES PORTFOLIO0.01%110,000--Jan 31, 2024
World Funds Trust0.01%104,600--Jan 31, 2024
Goldman Sachs ETF Trust II0.01%9,099--Feb 29, 2024
HARTFORD SERIES FUND INC0.01%351,757--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.01%112,161--Feb 29, 2024
STEWARD FUNDS, INC.0.01%16,868--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%162,858--Mar 31, 2024
Brinker Capital Destinations Trust0.01%366,422--Feb 29, 2024
RYDEX VARIABLE TRUST0.01%6,224--Dec 31, 2023
BlackRock Series Fund II, Inc.0.00%1,001--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%408,100--Jan 31, 2024
RYDEX SERIES FUNDS0.00%17,329--Dec 31, 2023
Federated Hermes High Yield Trust0.00%17,070--Feb 29, 2024
THOMPSON IM FUNDS INC0.00%52,3809,00020.75%Feb 29, 2024
Victory Portfolios II0.00%155,203--Mar 31, 2024
SMALLCAP WORLD FUND INC0.00%200,000--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%5,802--Mar 31, 2024
EMPOWER FUNDS, INC.0.00%2,889,196--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%99,422--Jan 31, 2024
VANGUARD STAR FUNDS0.00%4,338,76844,3821.03%Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%935,070--Jan 31, 2024
T. Rowe Price Global Allocation Fund, Inc.0.00%3,507--Jan 31, 2024
PRAXIS MUTUAL FUNDS0.00%21,559--Dec 31, 2023
Federated Hermes Fixed Income Securities, Inc.0.00%18,260--Feb 29, 2024
Global X Funds0.00%84,953--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%1,107,1402,0540.19%Feb 29, 2024
FIDELITY SUMMER STREET TRUST0.00%653,700--Mar 31, 2024
Weiss Strategic Interval Fund0.00%5,9365,936-Sep 30, 2022
FIDELITY ADVISOR SERIES II0.00%256,100--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II0.00%40,540--Mar 31, 2024
GABELLI EQUITY TRUST INC0.00%2,000--Dec 29, 2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.00%66,771--Mar 31, 2024
CION Ares Diversified Credit Fund0.00%108,571--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%282,56913,0054.82%Mar 31, 2024
FLEXSHARES TRUST0.00%106,3758,5248.71%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%86,500--Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%110,035--Mar 28, 2024
CLEARWATER INVESTMENT TRUST0.00%10,584--Mar 28, 2024
FIDELITY SELECT PORTFOLIOS0.00%67,800--Feb 29, 2024
FORUM FUNDS0.00%2,320--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%62,100--Mar 31, 2024
Exchange Listed Funds Trust0.00%1,062--Feb 29, 2024
T. Rowe Price Balanced Fund, Inc.0.00%15,002--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%4,400--Mar 31, 2024
Dunham Funds0.00%62,000--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%924,59428,1223.14%Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%20,764--Jan 31, 2024
GPS Funds I0.00%4,376--Mar 31, 2024
Thrivent Core Funds0.00%50,601--Jan 31, 2024
Dimensional ETF Trust0.00%337,373-39,832-10.56%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%13,907--Jan 31, 2024
PUTNAM VARIABLE TRUST0.00%25,100--Mar 31, 2024
Goldman Sachs ETF Trust0.00%64,950--Feb 29, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%1,342,88830,1572.30%Jan 31, 2024
Tidal ETF Trust0.00%8,033--Jan 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%80,163--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%5,8833305.94%Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%179,800-6,600-3.54%Jan 31, 2024
JNL VARIABLE FUND LLC0.00%2,600--Mar 31, 2020
ALLSPRING MASTER TRUST0.00%29,400--Feb 29, 2024

Bausch Health Companies's largest mutual fund holder by % of total assets is "Fiera Capital Series Trust", owning 105.10K shares, compromising 5.28% of its total assets.

Bausch Health Companies Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24255-5.20%
31 Mar, 242697.17%
31 Dec, 232515.02%
30 Sep, 23239-7.72%
30 Jun, 232591.17%
31 Mar, 23256-13.80%
31 Dec, 22297-5.11%
30 Sep, 22313-11.83%
30 Jun, 22355-13.20%
31 Mar, 22409-2.85%
31 Dec, 214217.95%
30 Sep, 21390-6.25%
30 Jun, 214168.05%
31 Mar, 213853.77%
31 Dec, 203715.10%
30 Sep, 203536.33%
30 Jun, 20332-4.32%
31 Mar, 20347-7.96%
31 Dec, 193772.72%
30 Sep, 19367-6.62%
30 Jun, 19393-2.96%
31 Mar, 194054.11%
31 Dec, 183890.78%
30 Sep, 183862170.59%
30 Jun, 1817-
31 Mar, 161-
30 Jun, 151-

As of 30 Jun 24, 255 institutions are holding Bausch Health Companies's shares, representing a decrease of -5.20% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24280,532,6680.46%
31 Mar, 24279,246,659-2.34%
31 Dec, 23285,946,4822.52%
30 Sep, 23278,911,0992.52%
30 Jun, 23272,053,294-1.93%
31 Mar, 23277,409,266-3.08%
31 Dec, 22286,237,93416.95%
30 Sep, 22244,749,3391.35%
30 Jun, 22241,496,704-5.88%
31 Mar, 22256,576,512-1.98%
31 Dec, 21261,750,7472.27%
30 Sep, 21255,949,7000.50%
30 Jun, 21254,676,7343.37%
31 Mar, 21246,379,1114.29%
31 Dec, 20236,255,3614.23%
30 Sep, 20226,670,924-2.53%
30 Jun, 20232,544,894-5.10%
31 Mar, 20245,036,68010.36%
31 Dec, 19222,034,4708.22%
30 Sep, 19205,175,4362.73%
30 Jun, 19199,715,3524.47%
31 Mar, 19191,175,0700.12%
31 Dec, 18190,942,2357.65%
30 Sep, 18177,376,5132650.88%
30 Jun, 186,447,983-
31 Mar, 1621,404-
30 Jun, 151,520-

Bausch Health Companies (BHC) has 280.53M shares outstanding as of 30 Jun 24, up 0.46% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2476.48%1.31%
31 Mar, 2476.46%1.26%
31 Dec, 2377.92%1.38%
30 Sep, 2375.09%1.34%
30 Jun, 2374.88%1.28%
31 Mar, 2376.36%1.23%
31 Dec, 2278.89%1.73%
30 Sep, 2267.52%1.52%
30 Jun, 2266.62%1.32%
31 Mar, 2271.11%1.35%
31 Dec, 2172.71%1.44%
30 Sep, 2171.18%1.42%
30 Jun, 2170.92%1.49%
31 Mar, 2169.05%1.57%
31 Dec, 2066.40%1.63%
30 Sep, 2063.74%1.49%
30 Jun, 2065.45%1.36%
31 Mar, 2069.34%1.74%
31 Dec, 1963.06%1.86%
30 Sep, 1958.22%1.81%
30 Jun, 1956.70%1.91%
31 Mar, 1954.42%1.83%
31 Dec, 1854.58%2.14%
30 Sep, 1850.46%1497.86%
30 Jun, 181.84%-
31 Mar, 160.01%-
30 Jun, 150.00%-

As of 30 Jun 24, Bausch Health Companies is held by 76.48% institutional shareholders, representing a 1.31% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2492-
31 Mar, 24923.37%
31 Dec, 23898.54%
30 Sep, 2382-10.87%
30 Jun, 23926.98%
31 Mar, 2386-14.00%
31 Dec, 22100-17.36%
30 Sep, 22121-22.93%
30 Jun, 22157-13.74%
31 Mar, 221821.68%
31 Dec, 2117926.06%
30 Sep, 21142-22.83%
30 Jun, 2118414.29%
31 Mar, 21161-0.62%
31 Dec, 201626.58%
30 Sep, 20152-10.06%
30 Jun, 2016912.67%
31 Mar, 20150-5.66%
31 Dec, 1915922.31%
30 Sep, 19130-9.09%
30 Jun, 19143-12.27%
31 Mar, 191639.40%
31 Dec, 18149-53.58%
30 Sep, 183211788.24%
30 Jun, 1817-
31 Mar, 161-
30 Jun, 151-

92 institutional shareholders have increased their position in BHC stock as of 30 Jun 24 compared to 92 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24755.63%
31 Mar, 2471-
31 Dec, 23717.58%
30 Sep, 2366-4.35%
30 Jun, 2369-17.86%
31 Mar, 2384-24.32%
31 Dec, 2211112.12%
30 Sep, 2299-6.60%
30 Jun, 22106-2.75%
31 Mar, 22109-4.39%
31 Dec, 21114-8.80%
30 Sep, 211259.65%
30 Jun, 21114-10.94%
31 Mar, 211288.47%
31 Dec, 2011811.32%
30 Sep, 2010627.71%
30 Jun, 2083-25.89%
31 Mar, 20112-5.88%
31 Dec, 1911919.00%
30 Sep, 19100-13.79%
30 Jun, 19116-
31 Mar, 191161.75%
31 Dec, 181141800.00%
30 Sep, 186-
30 Jun, 18--
31 Mar, 16--
30 Jun, 15--

75 institutional shareholders have reduced their position in BHC stock as of 30 Jun 24 compared to 71 in the previous quarter (a 5.63% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24255-5.20%280,532,6680.46%76.48%1.31%92-755.63%
31 Mar, 242697.17%279,246,659-2.34%76.46%1.26%923.37%71-
31 Dec, 232515.02%285,946,4822.52%77.92%1.38%898.54%717.58%
30 Sep, 23239-7.72%278,911,0992.52%75.09%1.34%82-10.87%66-4.35%
30 Jun, 232591.17%272,053,294-1.93%74.88%1.28%926.98%69-17.86%
31 Mar, 23256-13.80%277,409,266-3.08%76.36%1.23%86-14.00%84-24.32%
31 Dec, 22297-5.11%286,237,93416.95%78.89%1.73%100-17.36%11112.12%
30 Sep, 22313-11.83%244,749,3391.35%67.52%1.52%121-22.93%99-6.60%
30 Jun, 22355-13.20%241,496,704-5.88%66.62%1.32%157-13.74%106-2.75%
31 Mar, 22409-2.85%256,576,512-1.98%71.11%1.35%1821.68%109-4.39%
31 Dec, 214217.95%261,750,7472.27%72.71%1.44%17926.06%114-8.80%
30 Sep, 21390-6.25%255,949,7000.50%71.18%1.42%142-22.83%1259.65%
30 Jun, 214168.05%254,676,7343.37%70.92%1.49%18414.29%114-10.94%
31 Mar, 213853.77%246,379,1114.29%69.05%1.57%161-0.62%1288.47%
31 Dec, 203715.10%236,255,3614.23%66.40%1.63%1626.58%11811.32%
30 Sep, 203536.33%226,670,924-2.53%63.74%1.49%152-10.06%10627.71%
30 Jun, 20332-4.32%232,544,894-5.10%65.45%1.36%16912.67%83-25.89%
31 Mar, 20347-7.96%245,036,68010.36%69.34%1.74%150-5.66%112-5.88%
31 Dec, 193772.72%222,034,4708.22%63.06%1.86%15922.31%11919.00%
30 Sep, 19367-6.62%205,175,4362.73%58.22%1.81%130-9.09%100-13.79%
30 Jun, 19393-2.96%199,715,3524.47%56.70%1.91%143-12.27%116-
31 Mar, 194054.11%191,175,0700.12%54.42%1.83%1639.40%1161.75%
31 Dec, 183890.78%190,942,2357.65%54.58%2.14%149-53.58%1141800.00%
30 Sep, 183862170.59%177,376,5132650.88%50.46%1497.86%3211788.24%6-
30 Jun, 1817-6,447,983-1.84%-17---
31 Mar, 161-21,404-0.01%-1---
30 Jun, 151-1,520-0.00%-1---

Bausch Health Companies Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 21, 2024Barresi John Sofficer SVP, Controller & CAOF-InKindSell1,930$6.73$12.99K105,134

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 19, 2024Barresi John Sofficer SVP, Controller & CAOA-AwardBuy49,254--154,388
Jul 17, 2024Lenar Aimee J.officer EVP, US PharmaA-AwardBuy144,352--144,352
Jul 17, 2024Lenar Aimee J.officer-Buy----
Jul 01, 2024WECHSLER AMY Bdirector-A-AwardBuy986$6.97$6.87K206,252
Jul 01, 2024ICAHN BRETTdirector-A-AwardBuy4,752$6.97$33.12K148,612
Jul 01, 2024Paulson Johndirector-A-AwardBuy8,967$6.97$62.50K252,636
Jun 21, 2024Barresi John Sofficer SVP, Controller & CAOF-InKindSell1,930$6.73$12.99K105,134
May 21, 2024Mulligan Richarddirector Buy----
May 21, 2024Garcia Christian Adirector-A-AwardBuy35,360--35,360
May 21, 2024Lee Frank D.director-A-AwardBuy35,360--35,360
May 21, 2024Lee Frank D.director Buy----
May 20, 2024WECHSLER AMY Bdirector-A-AwardBuy35,360--205,266
May 20, 2024POWER ROBERT Ndirector-A-AwardBuy35,360--200,376
May 20, 2024Paulson Johndirector-A-AwardBuy35,360--243,669
May 20, 2024Mulligan Richarddirector-A-AwardBuy35,360--101,269
May 20, 2024Miller Steven Ddirector-A-AwardBuy35,360--174,877
May 20, 2024KAVANAGH SARAH Bdirector-A-AwardBuy35,360--182,012
May 20, 2024ICAHN BRETTdirector-A-AwardBuy35,360--143,860
May 20, 2024Garcia Christian Adirector Buy----
Apr 01, 2024Paulson Johndirector-A-AwardBuy5,890$10.61$62.49K208,309

The last insider sell of Bausch Health Companies's stock was made by Barresi John S on Jun 21 2024, selling 1,930 shares at $6.73 per share (valued at $12.99K).

Bausch Health Companies Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 20241211200.00%
Q1 202471353.85%
Q4 202344100.00%
Q3 20234580.00%
Q2 20231311300.00%
Q1 2023122157.14%
Q4 202262300.00%
Q3 20221111100.00%
Q2 20223017176.47%
Q1 2022234452.27%
Q4 202192450.00%
Q3 2021124300.00%
Q2 20212211200.00%
Q1 20213421161.90%
Q4 202077100.00%
Q3 20205683.33%
Q2 2020278337.50%
Q1 20203530116.67%
Q4 201941400.00%

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Bausch Health Companies's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-4-
Q4 2023-2-
Q3 2023-1-
Q2 2023---
Q1 2023-3-
Q4 2022---
Q3 2022---
Q2 2022-1-
Q1 2022-7-
Q4 20212--
Q3 20212--
Q2 2021-3-
Q1 2021---
Q4 2020-3-
Q3 2020-1-
Q2 20201311300.00%
Q1 20205--
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Bausch Health Companies's stocks.

Bausch Health Companies Peer Ownership


TickerCompany
EBSEmergent BioSolutions Inc.
TLRYTilray Brands, Inc.
HLNHaleon plc
LFCRLifecore Biomedical, Inc.
VTRSViatris Inc.
NBIXNeurocrine Biosciences, Inc.
TAKTakeda Pharmaceutical Company Limited
SHPHShuttle Pharmaceuticals Holdings, Inc.
LSDILucy Scientific Discovery Inc.
TEVATeva Pharmaceutical Industries Limited
ZTSZoetis Inc.
CTLTCatalent, Inc.
PETQPetIQ, Inc.

BHC Ownership FAQ


Bausch Health Companies is owned by institutional shareholders (76.48%), insiders (11.28%), and public (12.24%). The largest institutional shareholder of Bausch Health Companies is ICAHN CARL C (9.47% of total shares) and the top mutual fund owner is Fiera Capital Series Trust (5.28% of total shares).

Bausch Health Companies's major institutional shareholders are ICAHN CARL C, PAULSON & CO. INC., GOLDENTREE ASSET MANAGEMENT LP, NOMURA HOLDINGS INC, and NATIONAL BANK OF CANADA /FI/. The top five shareholders own together 32.34% of the company's share outstanding.

As of Jun 2024, there are 255 institutional shareholders of Bausch Health Companies.

ICAHN CARL C owns 34.72M shares of Bausch Health Companies, representing 9.47% of the company's total shares outstanding, valued at $242.01M (as of Jun 2024).

As of Jun 2024, PAULSON & CO. INC holds 26.44M shares of Bausch Health Companies (BHC), compromising 7.21% of the company, valued at $184.28M.

GOLDENTREE ASSET MANAGEMENT LP is the third largest holder of Bausch Health Companies. The company owns 22.44M of the company's shares outstanding (worth $156.39M).