BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 100,524,181
- Share change
- +7,944,214
- Total reported value
- $3,347,567,620
- Put/Call ratio
- 35%
- Price per share
- $33.30
- Number of holders
- 259
- Value change
- +$214,799,354
- Number of buys
- 163
- Number of sells
- 108
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
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 |
6.1%
|
17,724,092
|
$783,050,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
9,639,078
|
$425,854,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
9,226,163
|
$407,612,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,375,219
|
$149,117,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,406,450
|
$106,169,000 | — | 31 Mar 2022 | |
| Siemens Fonds Invest GmbH |
13F
|
Company |
0.69%
|
2,013,513
|
$88,957,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
2,006,368
|
$88,641,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,719,180
|
$75,954,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
1,538,821
|
$67,985,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.43%
|
1,265,200
|
$55,897,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
1,062,972
|
$48,121,000 | — | 31 Mar 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.37%
|
1,076,921
|
$47,578,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
985,936
|
$43,559,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
875,801
|
$38,693,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
762,300
|
$33,678,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
698,300
|
$30,850,894 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
600,631
|
$26,536,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
540,267
|
$23,869,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
534,270
|
$23,603,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
531,023
|
$23,461,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
528,587
|
$23,352,974 | — | 31 Mar 2022 | |
| 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 |
0.18%
|
519,027
|
$22,931,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
445,620
|
$19,687,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
436,894
|
$19,301,977 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
431,155
|
$19,048,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
402,141
|
$17,768,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
379,759
|
$16,778,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
398,517
|
$16,200,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
349,704
|
$15,450,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
336,972
|
$14,888,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
331,831
|
$14,660,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
330,241
|
$14,590,000 | — | 31 Mar 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.11%
|
312,959
|
$13,827,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.1%
|
300,000
|
$13,254,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
295,691
|
$13,064,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
294,289
|
$13,002,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.1%
|
287,239
|
$12,690,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
284,130
|
$12,553,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
256,832
|
$11,347,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
252,659
|
$11,162,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
231,238
|
$10,216,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.08%
|
229,249
|
$10,128,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
228,406
|
$10,091,000 | — | 31 Mar 2022 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.08%
|
220,307
|
$9,733,000 | — | 31 Mar 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.07%
|
214,000
|
$9,455,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
207,610
|
$9,172,000 | — | 31 Mar 2022 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.07%
|
205,000
|
$9,057,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
200,400
|
$8,853,000 | — | 31 Mar 2022 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q2 2022
As of 30 Jun 2022,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,524,181 shares.
The largest 10 holders included
VANGUARD GROUP INC, SPT Invest Management Sarl, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Durable Capital Partners LP, WELLS FARGO & COMPANY/MN, Artisan Partners Limited Partnership, and TimesSquare Capital Management, LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
261
Q2 2022 holders
259
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.