BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 65,024,996
- Share change
- +4,273,093
- Total reported value
- $3,050,673,840
- Price per share
- $46.93
- Number of holders
- 131
- Value change
- +$208,972,733
- Number of buys
- 99
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| SPT Invest Management Sarl |
13F
|
Company |
12%
|
35,569,645
|
$1,440,926,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,533,552
|
$183,654,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
3,506,627
|
$142,053,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
2,609,416
|
$105,707,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.59%
|
1,718,703
|
$69,625,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
1,372,737
|
$55,610,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,284,486
|
$52,034,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
1,206,973
|
$48,594,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
655,616
|
$26,559,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
644,900
|
$26,125,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
600,000
|
$24,306,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
581,614
|
$23,561,000 | — | 31 Dec 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.16%
|
481,903
|
$19,522,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
350,000
|
$14,179,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
360,000
|
$13,729,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
330,402
|
$13,385,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
325,454
|
$13,184,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.11%
|
308,475
|
$12,496,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
288,495
|
$11,687,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
237,223
|
$9,611,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
210,295
|
$8,519,000 | — | 31 Dec 2020 | |
| Maytus Capital Management, LLC |
13F
|
Company |
0.06%
|
185,000
|
$7,494,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
181,921
|
$7,369,000 | — | 31 Dec 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.06%
|
180,000
|
$7,292,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
172,500
|
$6,988,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
156,553
|
$6,342,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
153,560
|
$6,221,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
149,317
|
$6,049,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
146,874
|
$5,950,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
142,007
|
$5,753,000 | — | 31 Dec 2020 | |
| XXEC, Inc. |
13F
|
Company |
0.05%
|
139,358
|
$5,645,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.04%
|
131,518
|
$5,328,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.04%
|
121,179
|
$4,908,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
107,651
|
$4,362,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.03%
|
100,000
|
$4,051,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
100,000
|
$4,051,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
99,716
|
$4,039,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
88,254
|
$3,575,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
87,344
|
$3,538,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
76,389
|
$3,095,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
70,000
|
$2,836,000 | — | 31 Dec 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
69,195
|
$2,803,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
62,048
|
$2,514,000 | — | 31 Dec 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.02%
|
56,851
|
$2,303,000 | — | 31 Dec 2020 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.02%
|
52,749
|
$2,137,000 | — | 31 Dec 2020 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.02%
|
51,000
|
$2,066,010 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.01%
|
39,687
|
$1,608,000 | — | 31 Dec 2020 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
35,002
|
$1,418,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
28,754
|
$1,165,000 | — | 31 Dec 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
27,655
|
$1,120,000 | — | 31 Dec 2020 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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