Security key
08265T208
BENTLEY SYSTEMS INC - Class B Common Stock (BSY)
CUSIP: 08265T208
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class B Common Stock
- Shares outstanding
- 292,588,621
- Total 13F shares
- 101,567,637
- Share change
- +1,138,101
- Total reported value
- $3,107,896,435
- Put/Call ratio
- 78%
- Price per share
- $30.59
- Number of holders
- 276
- Value change
- +$34,098,715
- Number of buys
- 163
- Number of sells
- 96
Report period
Q3 2022
Institutions
276
Top holders
10
BSY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BENTLEY SYSTEMS INC SEC filings
BENTLEY SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 08265T208
Recent filing periods:
Ownership snapshot
Top shareholders of BSY - BENTLEY SYSTEMS INC - Class B Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
3/4/5
Lead comparable stake: 6.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$649,085,000
19,492,037 shares
|
— | 30 Jun 2022 |
| SPT Invest Management Sarl |
3/4/5
13F
10%+ Owner · Company
|
6.1%
from 13F
|
$1,263,626,662
24,869,645 shares
|
— | 06 Jul 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4%
|
$389,857,000
11,707,419 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$361,335,000
10,850,908 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$115,027,000
3,454,277 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.88%
|
$86,071,000
2,587,200 shares
|
— | 30 Jun 2022 |
| Durable Capital Partners LP |
13F
Company
|
0.76%
|
$74,172,000
2,227,383 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.71%
|
$68,784,000
2,065,573 shares
|
— | 30 Jun 2022 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.6%
|
$58,852,000
1,767,336 shares
|
— | 30 Jun 2022 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.44%
|
$42,674,000
1,281,500 shares
|
— | 30 Jun 2022 |
| NORGES BANK |
13F
Company
|
0.42%
|
$41,266,526
1,239,235 shares
|
— | 30 Jun 2022 |
| BROWN ADVISORY INC |
13F
Company
|
0.42%
|
$40,470,000
1,215,321 shares
|
— | 30 Jun 2022 |
| Capital Research Global Investors |
13F
Company
|
0.41%
|
$40,418,000
1,213,743 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.34%
|
$33,324,000
1,000,735 shares
|
— | 30 Jun 2022 |
| Deutsche Girozentrale DekaBank |
13F
Individual
|
0.33%
|
$32,371,000
977,919 shares
|
— | 30 Jun 2022 |
| AXA S.A. |
13F
Company
|
0.33%
|
$32,344,590
971,309 shares
|
— | 30 Jun 2022 |
| Swiss National Bank |
13F
Company
|
0.28%
|
$27,532,000
826,800 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
0.28%
|
$27,057,000
812,527 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.25%
|
$24,415,000
733,187 shares
|
— | 30 Jun 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.24%
|
$23,343,000
701,000 shares
|
— | 30 Jun 2022 |
| Robeco Schweiz AG |
13F
Company
|
0.24%
|
$23,029,000
691,557 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.22%
|
$21,090,000
633,319 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.2%
|
$19,230,000
577,450 shares
|
— | 30 Jun 2022 |
| Creative Planning |
13F
Company
|
0.19%
|
$18,928,000
568,400 shares
|
— | 30 Jun 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.18%
|
$17,633,283
529,528 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.18%
|
$17,303,000
519,609 shares
|
— | 30 Jun 2022 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.16%
|
$15,783,000
473,957 shares
|
— | 30 Jun 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.15%
|
$15,074,000
452,657 shares
|
— | 30 Jun 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.15%
|
$14,953,000
449,051 shares
|
— | 30 Jun 2022 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
0.15%
|
$14,329,000
430,295 shares
|
— | 30 Jun 2022 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
0.14%
|
$13,371,000
401,516 shares
|
— | 30 Jun 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.13%
|
$12,979,000
389,771 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
0.13%
|
$12,280,000
368,742 shares
|
— | 30 Jun 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
0.12%
|
$12,123,000
358,890 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.11%
|
$10,890,000
326,980 shares
|
— | 30 Jun 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.11%
|
$10,787,000
323,924 shares
|
— | 30 Jun 2022 |
| MIZUHO MARKETS AMERICAS LLC |
13F
Company
|
0.11%
|
$10,371,000
311,434 shares
|
— | 30 Jun 2022 |
| BARCLAYS PLC |
13F
Company
|
0.09%
|
$8,739,000
262,443 shares
|
— | 30 Jun 2022 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
0.09%
|
$8,444,000
253,581 shares
|
— | 30 Jun 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
Company
|
0.09%
|
$8,395,000
252,107 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.08%
|
$8,188,000
245,900 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.08%
|
$8,145,000
244,602 shares
|
— | 30 Jun 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.08%
|
$7,913,000
237,625 shares
|
— | 30 Jun 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.08%
|
$7,589,000
227,929 shares
|
— | 30 Jun 2022 |
| Legacy Advisors, LLC |
13F
Company
|
0.08%
|
$7,323,000
219,903 shares
|
— | 30 Jun 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.07%
|
$6,990,000
209,917 shares
|
— | 30 Jun 2022 |
| SEI INVESTMENTS CO |
13F
Company
|
0.07%
|
$6,619,000
198,766 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.07%
|
$6,558,000
196,939 shares
|
— | 30 Jun 2022 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.07%
|
$6,431,000
193,110 shares
|
— | 30 Jun 2022 |
| S.c.a. Candriam |
13F
Individual
|
0.06%
|
$5,595,000
168,020 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
276
Shares
101,567,637
Rows loaded
276
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
259
Q3 2022 holders
276
Holder diff
17
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.