BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 90,415,004
- Share change
- +3,654,931
- Total reported value
- $5,480,810,304
- Put/Call ratio
- 15%
- Price per share
- $60.64
- Number of holders
- 253
- Value change
- +$219,858,973
- Number of buys
- 149
- Number of sells
- 86
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.
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
3/4/5
|
Company · 10%+ Owner |
12%
|
35,569,645
|
$2,304,202,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
11,816,202
|
$765,454,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
6,589,388
|
$426,861,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
5,146,149
|
$333,368,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
3,400,739
|
$220,300,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
2,500,546
|
$161,985,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
1,948,020
|
$126,193,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
1,383,390
|
$89,616,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
707,677
|
$45,843,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
699,800
|
$45,333,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.24%
|
695,000
|
$45,022,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
691,549
|
$44,799,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
654,744
|
$42,205,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
641,574
|
$41,560,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
509,238
|
$32,988,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
502,457
|
$32,549,164 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.17%
|
484,411
|
$31,380,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
473,381
|
$30,666,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
445,968
|
$28,890,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
404,085
|
$26,176,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
398,388
|
$25,807,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
397,793
|
$25,753,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
393,453
|
$25,488,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
368,363
|
$23,862,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
367,530
|
$23,808,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
366,242
|
$23,725,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
362,595
|
$23,489,000 | — | 30 Jun 2021 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
357,972
|
$23,189,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
354,050
|
$22,935,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
345,107
|
$22,356,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
344,538
|
$21,780,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
302,301
|
$19,583,000 | — | 30 Jun 2021 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.1%
|
290,533
|
$18,821,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
288,159
|
$18,666,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
246,616
|
$15,976,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
237,130
|
$15,361,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
232,071
|
$15,034,000 | — | 30 Jun 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.08%
|
227,382
|
$14,730,000 | — | 30 Jun 2021 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.07%
|
219,255
|
$14,203,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
206,239
|
$13,360,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
192,916
|
$12,497,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
180,495
|
$11,692,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
175,160
|
$11,347,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
153,414
|
$9,938,000 | — | 30 Jun 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.05%
|
150,000
|
$9,717,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
146,349
|
$9,480,488 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
146,399
|
$9,480,000 | — | 30 Jun 2021 | |
| XXEC, Inc. |
13F
|
Company |
0.05%
|
143,593
|
$9,302,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
134,194
|
$8,693,000 | — | 30 Jun 2021 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q3 2021
As of 30 Sep 2021,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,415,004 shares.
The largest 10 holders included
SPT Invest Management Sarl, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Siemens Fonds Invest GmbH, Capital Research Global Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Artisan Partners Limited Partnership, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
224
Q3 2021 holders
253
Holder diff
29
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.