BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 114,004,561
- Share change
- +2,239,471
- Total reported value
- $5,718,246,762
- Put/Call ratio
- 12%
- Price per share
- $50.16
- Number of holders
- 337
- Value change
- +$109,527,317
- Number of buys
- 176
- Number of sells
- 159
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
|
10%+ Owner |
—
class O/S missing
|
24,869,645
|
$1,263,626,662 | — | 06 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
21,206,079
|
$1,150,005,665 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
13,416,340
|
$727,568,121 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
12,937,968
|
$701,626,048 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
5,346,291
|
$289,929,361 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,816,135
|
$206,949,001 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,162,387
|
$171,224,629 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
2,147,254
|
$116,445,595 | — | 30 Jun 2023 | |
| David J. Hollister |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
1,964,392
|
$99,810,758 | — | 07 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,684,950
|
$91,374,839 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
1,550,804
|
$84,100,086 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,525,878
|
$82,748,364 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
1,505,126
|
$81,623,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
1,448,193
|
$78,535,484 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,410,539
|
$76,493,530 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.45%
|
1,324,508
|
$71,828,069 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,231,153
|
$66,765,427 | — | 30 Jun 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
1,121,413
|
$60,814,227 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,111,774
|
$60,291,488 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
1,060,467
|
$57,509,119 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
1,031,012
|
$55,911,781 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
1,030,141
|
$55,864,547 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.33%
|
979,001
|
$53,091,224 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.32%
|
947,417
|
$50,444,000 | — | 30 Jun 2023 | |
| Gus Bergsma |
3/4/5
|
Mr. Bergsma is the Company's former Chief Revenue Officer. |
—
class O/S missing
|
903,365
|
$45,899,975 | — | 24 Jan 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
845,243
|
$45,837,606 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
838,793
|
$45,487,745 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
808,700
|
$43,855,801 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
807,203
|
$43,774,619 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
804,448
|
$43,625,218 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
791,874
|
$42,943,000 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
762,052
|
$41,326,081 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
730,421
|
$39,610,731 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
697,430
|
$37,821,596 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.22%
|
649,495
|
$35,222,114 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
639,844
|
$34,698,741 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.22%
|
636,300
|
$34,507,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
571,294
|
$30,981,273 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
532,618
|
$28,876,197 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
517,764
|
$28,078,342 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
509,207
|
$27,614,296 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
502,862
|
$27,270,206 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
495,481
|
$26,869,935 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
481,688
|
$26,121,940 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
464,351
|
$25,181,755 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
581,602
|
$25,003,071 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.15%
|
448,800
|
$24,338,424 | — | 30 Jun 2023 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
427,882
|
$23,204,045 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
431,839
|
$23,156,509 | — | 30 Jun 2023 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q3 2023
As of 30 Sep 2023,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,004,561 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Artisan Partners Limited Partnership, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., NORGES BANK, and NORTHERN TRUST CORP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
340
Q3 2023 holders
337
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.