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Bausch Health Companies Inc. 13F holders

219 funds reported a position in Bausch Health Companies Inc. in their 13F for the quarter ended 30 June 2026, together 237.1 million shares worth $1.18 billion. Against the quarter before, 22 opened a position, 67 added, 63 trimmed and 34 sold out; together they bought a net 893,856 shares. The largest holders: Paulson & Co. Inc., Goldentree Asset Management LP and Royal Bank of Canada.

Funds holding219-8 on Q1 2026
Shares they held237.1Mworth $1.18 billion
Net bought on the quarter893,856 sharesabout $4.4 million at the funds' values
Funds buying to selling89 to 97opened or added, to cut or sold
Opened 22Added 67Held 65Trimmed 63Sold out 34
Opened: 22 fundsAdded: 67 fundsHeld: 65 fundsTrimmed: 63 fundsSold out: 34 funds

What each fund did in BHC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 211 funds, 255.0 million shares211Q3 2024Q4 2024: 224 funds, 253.7 million shares224Q4 2024Q1 2025: 229 funds, 243.7 million shares229Q1 2025Q2 2025: 211 funds, 255.5 million shares211Q2 2025Q3 2025: 218 funds, 240.8 million shares218Q3 2025Q4 2025: 236 funds, 235.9 million shares236Q4 2025Q1 2026: 227 funds, 232.8 million shares227Q1 2026Q2 2026: 219 funds, 237.1 million shares219Q2 2026

Funds reporting a position in BHC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Bausch Health Companies Inc.: 5 opened one, 6 added, 7 trimmed and 5 sold out, a net 307,199 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Bausch Health Companies Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.8 million shares worth $33.2 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 2.8 million shares, about $13.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,803,485$33.2 million0.0%+574,614added30 June 202613F
Norges Bank3,431,117$16.9 million0.0%held30 June 202613F
Point72 Asset Management2,235,821$11.0 million0.0%+885,559added30 June 202613F
Two Sigma Investments2,135,582$10.5 million0.0%+557,421added30 June 202613F
Renaissance Technologies1,324,549$6.5 million0.0%-251,223trimmed30 June 202613F
Citadel Advisors1,105,055$5.4 million0.0%+192,884added30 June 202613F
Millennium Management1,095,104$5.4 million0.0%+658,349added30 June 202613F
Bridgewater Associates866,285$4.3 million0.0%+195,919added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Paulson & Co. Inc.73,255,86930.89%$361.2 million14.02%no change13F
Goldentree Asset Management LP34,665,73114.62%$170.7 million9.98%no change13F
Royal Bank of Canada10,832,5824.57%$53.4 million0.01%-530,91613F
Healthcare of Ontario Pension Plan Trust Fund8,000,0003.37%$39.4 million0.06%no change13F
Vanguard Capital Management LLC7,465,4683.15%$36.8 million0.00%+61,70913F
Geode Capital Management, LLC4,803,4852.03%$33.2 million0.00%+574,61413F
Goldman Sachs Group Inc.6,225,1312.63%$30.7 million0.00%+1,017,16513F
MFN Partners Management, LP6,000,0002.53%$29.6 million0.61%no change13F
SG Americas Securities, LLC5,535,7712.33%$27.3 million0.02%+5,520,96113F
Acadian Asset Management LLC5,482,9862.31%$27.0 million0.03%+603,50113F
Kohlberg Kravis Roberts & Co. L.P.5,235,0002.21%$25.8 million0.47%no change13F
Hudson Bay Capital Management LP5,000,0002.11%$24.6 million0.13%no change13F
Ing Groep NV5,000,0002.11%$24.6 million0.12%no change13F
Gendell Jeffrey L4,037,0911.70%$19.9 million0.18%+1,067,25113F
Norges Bank3,431,1171.45%$16.9 million0.00%13F
Macquarie Group Ltd3,250,0001.37%$16.0 million0.07%no change13F
Dimensional Fund Advisors LP3,241,1401.37%$16.0 million0.00%-363,67813F
D. E. Shaw & Co., Inc.2,689,9421.13%$13.3 million0.01%+2,068,18713F
Vanguard Fiduciary Trust Co.2,250,9100.95%$11.1 million0.00%+29,74513F
Point72 Asset Management, L.P.2,235,8210.94%$11.0 million0.02%+885,55913F
Charles Schwab Investment Management Inc.2,186,2440.92%$10.8 million0.00%-23,32313F
Two Sigma Investments, LP2,135,5820.90%$10.5 million0.01%+557,42113F
Private Management Group Inc.1,683,8370.71%$8.3 million0.22%-19,67413F
Qube Research & Technologies Ltd1,681,9180.71%$8.3 million0.01%+571,19213F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,494,2050.63%$7.4 million0.01%+380,45013F
Man Group plc1,451,7810.61%$7.2 million0.01%+924,12613F
Renaissance Technologies LLC1,324,5490.56%$6.5 million0.01%-251,22313F
Morgan Stanley1,252,4810.53%$6.2 million0.00%+99,05513F
Citadel Advisors LLC1,105,0550.47%$5.4 million0.00%+192,88413F
Millennium Management LLC1,095,1040.46%$5.4 million0.00%+658,34913F
Bank of Montreal986,3510.42%$4.9 million0.00%+56,92013F
TD Asset Management Inc938,7100.40%$4.6 million0.00%+45,09413F
JPMorgan Chase & Co.880,8390.37%$4.3 million0.00%+427,03213F
Bridgewater Associates, LP866,2850.37%$4.3 million0.02%+195,91913F
Vanguard Global Advisers, LLC855,7000.36%$4.2 million0.00%+59,86413F
O'shaughnessy Asset Management, LLC753,0060.32%$3.7 million0.02%-44,53913F
UBS Group AG744,2070.31%$3.7 million0.00%-297,64113F
Gamco Investors, Inc. Et Al707,2560.30%$3.5 million0.03%-41,48713F
Whitebox Advisors LLC614,6720.26%$3.0 million0.15%+50,00013F
Jump Financial, LLC611,1000.26%$3.0 million0.03%+149,66813F
Toronto Dominion Bank592,3510.25%$2.9 million0.01%-30,70813F
Bank of America Corp.571,1820.24%$2.8 million0.00%-12,94313F
Trexquant Investment LP536,4400.23%$2.6 million0.02%+430,14613F
Public Employees Retirement System of Ohio520,6090.22%$2.6 million0.01%+91,40113F
Mackenzie Financial Corp.365,5740.15%$2.6 million0.00%+45,18313F
Swiss National Bank508,4600.21%$2.5 million0.00%-5,70013F
Canada Pension Plan Investment Board491,1680.21%$2.4 million0.00%no change13F
Federation des caisses Desjardins du Quebec496,8360.21%$2.4 million0.01%+482,90413F
Inspire Investing, LLC467,6400.20%$2.3 million0.10%new13F
Quadrature Capital Ltd415,1160.18%$2.0 million0.02%+267,80213F
The 50 largest of the 219 funds that reported a position in BHC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BHC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts742,500$3.7 million30 June 202613F
Citadel AdvisorsCalls144,400$711,89230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 November 202513G/ANomura Holdings Inc and 3 others15.7 million4.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026200$5.80SEC
17 September 2026540$5.69SEC
14 September 20263,770$5.86SEC
10 September 2026108$6.16SEC
9 September 20267,678$6.43SEC
4 September 20262,267$6.76SEC
1 September 2026450,836$6.37SEC
31 August 2026107,686$6.32SEC
27 August 202648$6.51SEC
24 August 202615,263$6.44SEC
20 August 2026153,549$6.89SEC
19 August 2026650$6.93SEC
18 August 2026650$6.58SEC
17 August 2026650$6.51SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 450,836 on 1 September 2026. A fail is an operational fact about settlement, not a position.