As of 30 Sep 2025, 43 institutional investors reported holding $631,252,410 in principal (par value) of BENTLEY SYS INC - NOTE 0.125% 1/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$5,582,059 | 0 | |
| 2025 Q3 | $631,252,410 | $624,108,944 | -$27,662,436 | 98.61% | 43 |
| 2025 Q2 | $673,086,210 | $668,518,673 | -$4,245,747 | 99.2% | 45 |
| 2025 Q1 | $679,115,410 | $657,447,980 | +$17,661,181 | 96.75% | 49 |
| 2024 Q4 | $664,640,412 | $647,924,066 | -$3,669,132 | 97.13% | 56 |
| 2024 Q3 | $640,531,953 | $644,245,912 | -$2,002,214 | 100.16% | 61 |
| 2024 Q2 | $645,053,142 | $643,299,168 | +$4,813,903 | 98.95% | 68 |
| 2024 Q1 | $630,845,411 | $635,133,557 | +$8,050,311 | 100.5% | 66 |
| 2023 Q4 | $603,353,908 | $601,805,797 | -$51,346,320 | 99.04% | 64 |
| 2023 Q3 | $667,345,068 | $651,840,995 | -$20,985,541 | 97.0% | 67 |
| 2023 Q2 | $692,326,933 | $713,414,560 | +$13,320,825 | 102.86% | 56 |
| 2023 Q1 | $684,306,033 | $650,124,502 | +$45,961,016 | 94.89% | 55 |
| 2022 Q4 | $643,096,042 | $588,237,073 | -$74,255,843 | 91.33% | 52 |
| 2022 Q3 | $616,662,028 | $517,600,812 | -$3,094,372 | 83.8% | 58 |
| 2022 Q2 | $611,206,310 | $531,838,288 | -$1,145,380,757 | 87.04% | 60 |
| 2022 Q1 | $584,463,500 | $576,188,513 | +$575,314,914 | 98.59% | 55 |