BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY)
CUSIP: 08265T208
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Bentley Systems Ord Shs Class B
- Shares outstanding
- 292,507,364
- Total 13F shares
- 121,514,562
- Share change
- +1,422,614
- Total reported value
- $6,171,128,091
- Put/Call ratio
- 5.8%
- Price per share
- $50.81
- Number of holders
- 408
- Value change
- +$75,294,778
- Number of buys
- 207
- Number of sells
- 201
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 |
6.1%
|
17,987,456
|
$887,860,828 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
15,939,084
|
$786,753,193 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
15,778,600
|
$778,831,726 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.8%
|
5,223,932
|
$257,853,284 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
4,134,295
|
$204,068,801 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,993,741
|
$197,131,056 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
3,834,522
|
$189,272,006 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,758,781
|
$185,348,438 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
3,204,128
|
$158,155,758 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
2,552,037
|
$125,968,527 | — | 30 Jun 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 |
0.62%
|
1,817,404
|
$89,707,062 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,486,912
|
$73,393,977 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,469,075
|
$72,513,542 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,425,793
|
$70,377,158 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
1,297,920
|
$64,065,322 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
1,295,183
|
$63,930,232 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,232,566
|
$60,839,438 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
1,210,748
|
$59,762,521 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
1,121,941
|
$55,379,008 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.37%
|
1,091,058
|
$53,854,623 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
1,008,839
|
$49,796,314 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
974,044
|
$48,078,829 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.32%
|
933,000
|
$46,053,000 | — | 30 Jun 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 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
882,087
|
$43,539,797 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
830,238
|
$40,980,631 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
814,268
|
$40,191,000 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
782,970
|
$38,647,399 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
776,243
|
$38,315,354 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
775,141
|
$38,260,967 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
757,084
|
$37,372,079 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
687,478
|
$33,933,914 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
560,036
|
$27,643,376 | — | 30 Jun 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.19%
|
557,629
|
$27,524,567 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.19%
|
543,564
|
$26,799,000 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
523,340
|
$25,832,062 | — | 30 Jun 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.18%
|
520,684
|
$25,700,962 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
494,686
|
$24,417,701 | — | 30 Jun 2024 | |
| Richard P. Bentley |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,459,278
mixed-class rows
|
$23,335,915 | — | 14 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
467,500
|
$23,075,800 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
461,304
|
$22,769,969 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
446,540
|
$22,041,215 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
425,009
|
$20,977,466 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.15%
|
424,970
|
$20,976,519 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
413,337
|
$20,402,314 | — | 30 Jun 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.14%
|
411,105
|
$20,292,143 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
398,771
|
$19,683,337 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
386,986
|
$19,101,649 | — | 30 Jun 2024 |
Institutional Holders of BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) as of Q3 2024
As of 30 Sep 2024,
BENTLEY SYSTEMS INC - Bentley Systems Ord Shs Class B (BSY) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,514,562 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock, Inc., Pictet Asset Management Holding SA, Swedbank AB, Artisan Partners Limited Partnership, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
409
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
415
Q3 2024 holders
408
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.