Donald Smith & Co., Inc.

SEC CIK: 0000814375
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

VTOL holding history

Bristow Group Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTOL overview All 13F holders of VTOL Full Q2 2026 holdings

Shares (Q2 2026): 58,157
Value: $2.40M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of VTOL by Donald Smith & Co., Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,157	$2.40M	<0.1%	−31,900−35.4%	Reduced	Holders
Q1 2026	90,057	$4.22M	0.1%	−82,840−47.9%	Reduced	Holders
Q4 2025	172,897	$6.33M	0.1%	−54,165−23.9%	Reduced	Holders
Q3 2025	227,062	$8.19M	0.2%	−23,891−9.5%	Reduced	Holders
Q2 2025	250,953	$8.27M	0.2%	+132,926+112.6%	Added	Holders
Q1 2025	118,027	$3.73M	0.1%	+26,292+28.7%	Added	Holders
Q4 2024	91,735	$3.15M	0.1%	+17,362+23.3%	Added	Holders
Q3 2024	74,373	$2.58M	0.1%	−4,500−5.7%	Reduced	Holders
Q2 2024	78,873	$2.64M	0.1%	−37,405−32.2%	Reduced	Holders
Q1 2024	116,278	$3.16M	0.1%	−11,300−8.9%	Reduced	Holders
Q4 2023	127,578	$3.61M	0.1%	−379−0.3%	Reduced	Holders
Q3 2023	127,957	$3.60M	0.1%	−1,985−1.5%	Reduced	Holders
Q2 2023	129,942	$3.73M	0.1%	+2,529+2.0%	Added	Holders
Q1 2023	127,413	$2.85M	0.1%	−11,907−8.5%	Reduced	Holders
Q4 2022	139,320	$3.78M	0.1%	−29,860−17.6%	Reduced	Holders
Q3 2022	169,180	$3.97M	0.2%	+97+0.1%	Added	Holders
Q2 2022	169,083	$3.96M	0.2%	+13,297+8.5%	Added	Holders
Q1 2022	155,786	$5.78M	0.2%	−19,807−11.3%	Reduced	Holders
Q4 2021	175,593	$5.56M	0.2%	−15,190−8.0%	Reduced	Holders
Q3 2021	190,783	$6.07M	0.2%	+120,738+172.4%	Added	Holders
Q2 2021	70,045	$1.79M	0.1%	−59,853−46.1%	Reduced	Holders
Q1 2021	129,898	$3.36M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.