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BHC · Bausch Health Companies Inc. · Held by Funds

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$6.44 -0.05 (-0.77%) At close · Oct 23
Market Cap
$2.41B
Shares
373.99M
Volume · Oct 23 2.43M Avg daily vol (3M) 3.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.14% 536,466
Index ETFs 2.94% 11,008,677
Active ETFs 0.27% 994,239
Active funds 1.12% 4,179,590
Unclassified 0.04% 140,596
All registered funds 4.51% 16,859,568
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BHC

77 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 77 positions
Key facts CIK 885590 CUSIP 071734107 13F (30d) 30 filings 27 filers Visit website Investor relations