BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- 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
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 |
3/4/5
13F
|
10%+ Owner · Company |
6.1%
from 13F
|
24,869,645
|
$1,263,626,662 | — | 06 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
19,492,037
|
$649,085,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
11,707,419
|
$389,857,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
10,850,908
|
$361,335,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,454,277
|
$115,027,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
2,587,200
|
$86,071,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.76%
|
2,227,383
|
$74,172,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
2,065,573
|
$68,784,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
1,767,336
|
$58,852,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
1,281,500
|
$42,674,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
1,239,235
|
$41,266,526 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.42%
|
1,215,321
|
$40,470,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
1,213,743
|
$40,418,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,000,735
|
$33,324,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
977,919
|
$32,371,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
971,309
|
$32,344,590 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
826,800
|
$27,532,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
812,527
|
$27,057,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
733,187
|
$24,415,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
701,000
|
$23,343,000 | — | 30 Jun 2022 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.24%
|
691,557
|
$23,029,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
633,319
|
$21,090,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
577,450
|
$19,230,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.19%
|
568,400
|
$18,928,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
529,528
|
$17,633,283 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
519,609
|
$17,303,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
473,957
|
$15,783,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
452,657
|
$15,074,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
449,051
|
$14,953,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
430,295
|
$14,329,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.14%
|
401,516
|
$13,371,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
389,771
|
$12,979,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
368,742
|
$12,280,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
358,890
|
$12,123,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
326,980
|
$10,890,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
323,924
|
$10,787,000 | — | 30 Jun 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.11%
|
311,434
|
$10,371,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
262,443
|
$8,739,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
253,581
|
$8,444,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
252,107
|
$8,395,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
245,900
|
$8,188,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
244,602
|
$8,145,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
237,625
|
$7,913,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
227,929
|
$7,589,000 | — | 30 Jun 2022 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.08%
|
219,903
|
$7,323,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
209,917
|
$6,990,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
198,766
|
$6,619,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
196,939
|
$6,558,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
193,110
|
$6,431,000 | — | 30 Jun 2022 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q3 2022
As of 30 Sep 2022,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,567,637 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
276
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.