BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 103,903,907
- Share change
- +12,218,507
- Total reported value
- $3,840,169,261
- Put/Call ratio
- 123%
- Price per share
- $36.96
- Number of holders
- 311
- Value change
- +$454,681,773
- Number of buys
- 172
- Number of sells
- 117
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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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 |
4.6%
from 13F
|
24,869,645
|
$1,263,626,662 | — | 06 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
19,845,069
|
$607,061,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
12,061,158
|
$368,951,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
10,963,984
|
$335,388,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,568,186
|
$109,151,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,718,652
|
$83,120,000 | — | 30 Sep 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.76%
|
2,227,383
|
$68,136,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
2,067,433
|
$63,242,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
1,747,120
|
$53,444,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
1,528,500
|
$46,757,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,491,591
|
$45,627,769 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.46%
|
1,355,898
|
$41,477,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
1,213,743
|
$37,128,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,148,182
|
$35,124,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
1,035,505
|
$31,785,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,017,673
|
$31,130,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
956,840
|
$29,269,737 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
940,500
|
$28,770,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
937,886
|
$28,690,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
837,100
|
$25,607,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
835,513
|
$25,558,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
776,707
|
$23,759,000 | — | 30 Sep 2022 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
713,398
|
$21,823,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.19%
|
541,200
|
$16,555,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
519,487
|
$15,891,106 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
483,928
|
$14,803,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
461,697
|
$14,389,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
443,563
|
$13,568,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
441,338
|
$13,501,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
439,245
|
$13,436,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.15%
|
436,524
|
$13,354,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
388,823
|
$11,894,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
379,808
|
$11,618,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
377,052
|
$11,534,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
357,423
|
$10,934,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
357,394
|
$10,932,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
323,612
|
$9,899,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
322,675
|
$9,871,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
308,785
|
$9,446,000 | — | 30 Sep 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.11%
|
308,434
|
$9,435,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
308,300
|
$9,431,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
299,626
|
$9,166,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
278,683
|
$8,525,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
276,589
|
$8,461,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
269,084
|
$8,232,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
253,581
|
$7,757,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.09%
|
252,427
|
$7,722,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
245,463
|
$7,509,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.08%
|
227,786
|
$6,968,000 | — | 30 Sep 2022 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q4 2022
As of 31 Dec 2022,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,903,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Artisan Partners Limited Partnership, STATE STREET CORP, SIEMENS PENSION TRUST E V, GEODE CAPITAL MANAGEMENT, LLC, Siemens Fonds Invest GmbH, Durable Capital Partners LP, and WELLS FARGO & COMPANY/MN.
This page lists
311
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
276
Q4 2022 holders
311
Holder diff
35
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.