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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.