BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 87,346,559
- Share change
- +22,253,125
- Total reported value
- $5,657,301,978
- Put/Call ratio
- 23%
- Price per share
- $64.78
- Number of holders
- 224
- Value change
- +$1,479,134,920
- Number of buys
- 173
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$1,669,283,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
5,552,973
|
$260,601,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
3,507,069
|
$164,587,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.71%
|
2,086,219
|
$97,906,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
1,914,719
|
$89,858,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
1,786,857
|
$83,857,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
1,384,848
|
$64,991,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,086,669
|
$50,997,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
1,062,186
|
$49,848,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.25%
|
717,300
|
$33,663,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
597,824
|
$28,044,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
561,187
|
$26,336,000 | — | 31 Mar 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.18%
|
519,850
|
$24,397,000 | — | 31 Mar 2021 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.16%
|
461,900
|
$20,736,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.13%
|
388,624
|
$18,238,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
361,196
|
$16,951,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
350,000
|
$16,426,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.12%
|
350,000
|
$16,425,500 | — | 31 Mar 2021 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.11%
|
333,639
|
$15,658,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
305,252
|
$14,326,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
298,748
|
$14,020,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
240,845
|
$11,304,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.08%
|
235,000
|
$11,029,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
231,247
|
$10,852,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.08%
|
225,557
|
$10,585,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
218,638
|
$10,260,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
214,396
|
$10,058,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
210,295
|
$9,869,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
205,826
|
$9,660,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
200,130
|
$9,392,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
192,219
|
$9,020,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
191,766
|
$8,999,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
168,945
|
$7,929,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
165,312
|
$7,758,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
164,473
|
$7,724,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
158,866
|
$7,456,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
153,288
|
$7,194,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
152,556
|
$7,160,000 | — | 31 Mar 2021 | |
| XXEC, Inc. |
13F
|
Company |
0.05%
|
139,358
|
$6,540,000 | — | 31 Mar 2021 | |
| Maytus Capital Management, LLC |
13F
|
Company |
0.05%
|
135,000
|
$6,336,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.04%
|
127,700
|
$5,993,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
121,915
|
$5,721,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
116,565
|
$5,471,000 | — | 31 Mar 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.04%
|
108,198
|
$5,078,000 | — | 31 Mar 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.04%
|
106,076
|
$4,978,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
99,844
|
$4,686,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
99,148
|
$4,653,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
98,616
|
$4,628,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
96,080
|
$4,509,000 | — | 31 Mar 2021 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q2 2021
As of 30 Jun 2021,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,346,559 shares.
The largest 10 holders included
SPT Invest Management Sarl, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, Artisan Partners Limited Partnership, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PICTET ASSET MANAGEMENT LTD, and Swiss National Bank.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
131
Q2 2021 holders
224
Holder diff
93
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.