BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 121,780,978
- Share change
- +3,192,904
- Total reported value
- $6,010,397,509
- Put/Call ratio
- 19%
- Price per share
- $49.36
- Number of holders
- 415
- Value change
- +$152,487,393
- Number of buys
- 234
- Number of sells
- 170
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
|
10%+ Owner |
—
class O/S missing
|
24,869,645
|
$1,263,626,662 | — | 06 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
22,252,050
|
$1,162,002,052 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
15,192,142
|
$793,333,706 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
14,416,860
|
$752,848,433 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
5,282,908
|
$275,873,456 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,219,359
|
$220,334,927 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,869,514
|
$201,788,804 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.2%
|
3,644,902
|
$190,336,782 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
3,210,369
|
$167,645,469 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
2,438,380
|
$127,332,185 | — | 31 Mar 2024 | |
| David J. Hollister |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
1,964,392
|
$99,810,758 | — | 07 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,718,198
|
$89,724,289 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,438,657
|
$75,126,669 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,434,367
|
$74,902,645 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
1,316,084
|
$68,726,000 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
1,300,228
|
$67,897,907 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
1,210,783
|
$63,227,081 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,147,001
|
$59,896,393 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
1,098,638
|
$57,370,876 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
1,075,947
|
$56,185,952 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.36%
|
1,046,200
|
$54,633,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,039,325
|
$54,273,543 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
1,036,508
|
$54,126,464 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.32%
|
940,927
|
$49,135,183 | — | 31 Mar 2024 | |
| 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 |
0.28%
|
830,481
|
$43,367,813 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
797,728
|
$41,657,356 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
730,423
|
$38,142,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
707,597
|
$36,950,718 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
687,478
|
$35,900,101 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.23%
|
672,795
|
$35,133,355 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.22%
|
649,742
|
$33,929,527 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
646,569
|
$33,763,821 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
638,700
|
$33,352,914 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
625,556
|
$32,666,532 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
624,773
|
$32,625,647 | — | 31 Mar 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.2%
|
588,891
|
$30,751,888 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
534,904
|
$27,932,687 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
540,641
|
$27,564,000 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
501,383
|
$26,182,220 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.16%
|
471,642
|
$24,629,145 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
459,406
|
$23,990,210 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
449,954
|
$23,496,598 | — | 31 Mar 2024 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
423,794
|
$22,130,518 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.14%
|
423,684
|
$22,124,778 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
401,055
|
$20,944,000 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.13%
|
393,769
|
$20,562,617 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
393,376
|
$20,542,095 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.13%
|
390,454
|
$20,389,508 | — | 31 Mar 2024 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q2 2024
As of 30 Jun 2024,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,780,978 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Pictet Asset Management Holding SA, Swedbank AB, STATE STREET CORP, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and WELLS FARGO & COMPANY/MN.
This page lists
416
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
377
Q2 2024 holders
415
Holder diff
38
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.