BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 60,445,010
- Share change
- +12,533,737
- Total reported value
- $2,447,474,573
- Price per share
- $40.51
- Number of holders
- 83
- Value change
- +$519,501,846
- Number of buys
- 63
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 08265T208?
CUSIP 08265T208 identifies BSY - BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B in SEC institutional holdings data.
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Recent filing periods for CUSIP 08265T208:
Top shareholders of BSY - BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
0.74%
|
2,150,000
|
$67,510,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,506,816
|
$47,314,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
1,357,623
|
$42,629,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
1,001,282
|
$31,440,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
600,000
|
$18,840,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
579,135
|
$17,386,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
0.14%
|
400,000
|
$12,560,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
375,001
|
$11,776,000 | — | 30 Sep 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.11%
|
317,547
|
$9,971,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
267,819
|
$8,410,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
254,940
|
$8,005,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
249,500
|
$7,834,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
246,165
|
$7,730,000 | — | 30 Sep 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.08%
|
225,000
|
$7,065,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
196,711
|
$6,177,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
180,817
|
$5,677,000 | — | 30 Sep 2020 | |
| Sunriver Management LLC |
13F
|
Company |
0.06%
|
175,000
|
$5,495,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.05%
|
155,986
|
$4,898,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
126,000
|
$3,956,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
125,000
|
$3,925,000 | — | 30 Sep 2020 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
0.04%
|
125,000
|
$3,925,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
107,700
|
$3,382,000 | — | 30 Sep 2020 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.03%
|
100,000
|
$3,140,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
100,000
|
$3,140,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.03%
|
100,000
|
$3,140,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
80,000
|
$2,512,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
77,600
|
$2,437,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
75,654
|
$2,375,000 | — | 30 Sep 2020 | |
| Maytus Capital Management, LLC |
13F
|
Company |
0.02%
|
70,000
|
$2,198,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
70,000
|
$2,198,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
67,690
|
$2,125,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
61,685
|
$1,937,000 | — | 30 Sep 2020 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.02%
|
55,000
|
$1,727,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.01%
|
43,000
|
$1,350,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
42,989
|
$1,350,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
41,750
|
$1,311,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
40,000
|
$1,256,000 | — | 30 Sep 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,030
|
$1,100,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
30,000
|
$942,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.01%
|
29,800
|
$936,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
29,400
|
$923,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
26,344
|
$827,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.01%
|
25,000
|
$785,000 | — | 30 Sep 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.01%
|
23,162
|
$727,000 | — | 30 Sep 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.01%
|
20,000
|
$628,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
20,000
|
$628,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
17,507
|
$550,000 | — | 30 Sep 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.01%
|
17,000
|
$534,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
16,242
|
$510,000 | — | 30 Sep 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.01%
|
15,400
|
$484,000 | — | 30 Sep 2020 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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