BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 92,658,329
- Share change
- +582,807
- Total reported value
- $4,092,752,548
- Put/Call ratio
- 49%
- Price per share
- $44.18
- Number of holders
- 261
- Value change
- +$18,762,033
- Number of buys
- 156
- Number of sells
- 99
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 |
3/4/5
13F
|
10%+ Owner · Company |
6.2%
from 13F
|
24,869,645
|
$1,263,626,662 | — | 06 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
17,547,781
|
$848,085,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
8,845,470
|
$427,500,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
7,286,220
|
$352,144,000 | — | 31 Dec 2021 | |
| Siemens Fonds Invest GmbH |
13F
|
Company |
1.6%
|
4,631,836
|
$226,960,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,379,372
|
$163,325,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,422,702
|
$116,932,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
1,820,955
|
$88,007,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.55%
|
1,604,221
|
$77,532,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
1,533,900
|
$74,133,000 | — | 31 Dec 2021 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.43%
|
1,249,063
|
$60,367,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
992,257
|
$47,955,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
885,552
|
$42,799,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
861,889
|
$41,656,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.28%
|
819,661
|
$39,378,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
768,213
|
$37,128,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
678,515
|
$32,793,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
667,300
|
$32,251,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
666,710
|
$32,222,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
615,414
|
$29,743,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
587,637
|
$28,400,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
556,422
|
$26,892,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
547,936
|
$26,482,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
532,943
|
$25,757,134 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
521,512
|
$25,205,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.17%
|
500,000
|
$24,500,000 | — | 31 Dec 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.17%
|
500,794
|
$24,203,000 | — | 31 Dec 2021 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
477,373
|
$23,072,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
384,744
|
$22,069,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
441,815
|
$21,353,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
435,111
|
$21,029,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
423,056
|
$20,447,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
420,680
|
$20,332,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
393,665
|
$19,026,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
380,942
|
$18,332,000 | — | 31 Dec 2021 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.12%
|
356,959
|
$17,252,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
317,209
|
$15,331,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
314,770
|
$15,213,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
307,942
|
$14,883,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
290,579
|
$14,044,000 | — | 31 Dec 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.09%
|
261,645
|
$12,645,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
261,029
|
$12,615,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
227,427
|
$10,991,000 | — | 31 Dec 2021 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.08%
|
220,849
|
$10,674,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
216,993
|
$10,487,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
213,512
|
$10,319,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
194,478
|
$9,399,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
185,734
|
$8,949,000 | — | 31 Dec 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
181,583
|
$8,776,000 | — | 31 Dec 2021 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.