BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 116,021,311
- Share change
- +1,738,652
- Total reported value
- $6,051,214,299
- Put/Call ratio
- 35%
- Price per share
- $52.18
- Number of holders
- 379
- Value change
- +$94,146,112
- Number of buys
- 204
- Number of sells
- 146
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 |
7.4%
|
21,762,442
|
$1,091,604,091 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
13,912,854
|
$697,868,757 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
13,516,480
|
$677,986,673 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
5,446,498
|
$273,196,340 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,026,064
|
$201,947,370 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,491,381
|
$174,944,669 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
2,419,270
|
$121,350,610 | — | 30 Sep 2023 | |
| David J. Hollister |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
1,964,392
|
$99,810,758 | — | 07 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
1,737,049
|
$87,130,378 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,660,104
|
$83,270,817 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,625,197
|
$81,519,882 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.49%
|
1,420,256
|
$71,240,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,401,734
|
$70,310,978 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.44%
|
1,300,844
|
$65,250,330 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
1,218,606
|
$61,125,298 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,122,189
|
$56,288,992 | — | 30 Sep 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
1,108,307
|
$55,592,679 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,089,629
|
$54,655,774 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
1,089,101
|
$54,629,300 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
1,082,566
|
$54,301,510 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
1,058,633
|
$53,101,032 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
1,045,289
|
$52,431,696 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
968,364
|
$48,573,139 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
922,270
|
$46,261,062 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
919,861
|
$46,140,227 | — | 30 Sep 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%
|
835,539
|
$41,910,710 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
773,433
|
$38,795,400 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
777,145
|
$38,670,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
760,809
|
$38,162,175 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
760,755
|
$38,160,000 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.26%
|
755,780
|
$37,910,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
697,487
|
$34,986,200 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
687,478
|
$34,483,896 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
681,072
|
$34,162,570 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
679,800
|
$34,098,768 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.22%
|
652,476
|
$32,728,197 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
613,794
|
$30,787,907 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
577,268
|
$28,954,697 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
551,337
|
$27,655,064 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.17%
|
485,287
|
$24,341,996 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
472,708
|
$23,711,033 | — | 30 Sep 2023 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
0.15%
|
451,504
|
$22,647,441 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
449,157
|
$22,529,715 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.15%
|
448,599
|
$22,501,726 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
443,849
|
$22,263,481 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
442,076
|
$22,174,526 | — | 30 Sep 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.15%
|
434,684
|
$21,803,749 | — | 30 Sep 2023 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q4 2023
As of 31 Dec 2023,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,021,311 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, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
379
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
337
Q4 2023 holders
379
Holder diff
42
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.