we are a global, multi-boutique asset management company. our diverse portfolio of asset managers serves institutional investors around the world. our business model combines the investment talent, entrepreneurialism and creativity of leading asset management boutiques with the resources and capabilities of a global firm. our partnership structure ensures that our affiliates retain meaningful equity ownership and profit interests in their own firms, and preserves the unique cultures that have made them successful. we work closely with our affiliates to execute growth opportunities in areas such as expansion of their businesses, development of new products and global distribution. we seek to generate growth through partnerships with additional investment boutiques that can provide products and services to a global institutional clientele, enhance our growth potential and diversify our earnings. omam is listed on the new york stock exchange with the ticker symbol of omam.
![BrightSphere Investment logo](https://files.capedge.com/10-K/0001748824-23-000010/bsig-20221231_g1.jpg)
Company profile
Ticker
BSIG, BSA
Exchange
Website
CEO
Suren Rana
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BrightSphere Inc. • Acadian Asset Management LLC • Millpencil (US) LP ...
IRS number
471121020
BSIG stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
10 Jun 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Results of Operations and Financial Condition
2 May 24
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEFA14A
Additional proxy soliciting materials
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Results of Operations and Financial Condition
1 Feb 24
8-K
Other Events
20 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
Transcripts
BSIG
Earnings call transcript
2024 Q1
2 May 24
BSIG
Earnings call transcript
2023 Q4
1 Feb 24
BSIG
Earnings call transcript
2023 Q3
2 Nov 23
BSIG
Earnings call transcript
2023 Q2
3 Aug 23
BSIG
Earnings call transcript
2023 Q2
3 Aug 23
BSIG
Earnings call transcript
2023 Q1
4 May 23
BSIG
Earnings call transcript
2022 Q4
2 Feb 23
BSIG
Earnings call transcript
2022 Q3
3 Nov 22
BSIG
Earnings call transcript
2021 Q4
3 Feb 22
BSIG
Earnings call transcript
2021 Q3
30 Oct 21
Latest ownership filings
4
John Paulson
10 Jun 24
4
Barbara Trebbi
10 Jun 24
4
Robert J Chersi
10 Jun 24
4
Richard Jonathan Hart
20 Feb 24
4
Christina Wiater
20 Feb 24
4
Suren Rana
15 Feb 24
144
Notice of proposed sale of securities
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G/A
BlackRock Inc.
23 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 103.00 mm | 103.00 mm | 103.00 mm | 103.00 mm | 103.00 mm | 103.00 mm |
Cash burn (monthly) | 14.87 mm | 5.31 mm | (no burn) | (no burn) | 13.47 mm | (no burn) |
Cash used (since last report) | 40.81 mm | 14.57 mm | n/a | n/a | 36.97 mm | n/a |
Cash remaining | 62.19 mm | 88.43 mm | n/a | n/a | 66.03 mm | n/a |
Runway (months of cash) | 4.2 | 16.7 | n/a | n/a | 4.9 | n/a |
Institutional ownership, Q1 2024
99.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 159 |
Opened positions | 148 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 836.10 bn |
Total shares | 37.55 mm |
Total puts | 2.10 k |
Total calls | 69.00 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Paulson & Co. | 8.95 mm | $204.42 bn |
BLK Blackrock | 5.48 mm | $125.26 bn |
Vanguard | 2.66 mm | $60.74 bn |
Empyrean Capital Partners | 1.88 mm | $42.95 bn |
Azora Capital | 1.69 mm | $38.64 bn |
STT State Street | 1.53 mm | $35.00 bn |
William Blair Investment Management | 1.20 mm | $27.45 bn |
North Reef Capital Management | 1.13 mm | $25.77 bn |
Dimensional Fund Advisors | 1.12 mm | $25.64 bn |
Impax Asset Management | 1.05 mm | $23.96 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Jun 24 | Chersi Robert J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,437 | 0.00 | 4,437 |
7 Jun 24 | Trebbi Barbara | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,437 | 0.00 | 4,437 |
7 Jun 24 | Paulson John | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,764 | 0.00 | 7,764 |
6 Jun 24 | Chersi Robert J | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,379 | 0.00 | 23,549 |
6 Jun 24 | Chersi Robert J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,379 | 0.00 | 0 |
6 Jun 24 | Trebbi Barbara | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,379 | 0.00 | 41,025 |
6 Jun 24 | Trebbi Barbara | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,379 | 0.00 | 0 |
6 Jun 24 | Paulson John | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,662 | 0.00 | 15,996 |
6 Jun 24 | Paulson John | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,662 | 0.00 | 0 |
14 Feb 24 | Rana Suren | Common Stock | Sell | Dispose S | No | No | 20.7381 | 109,960 | 2.28 mm | 130,967 |