13F reference period
Q3 2026
Security Snapshot
BENTLEY SYS INC - NOTE 0.375% 7/0 Institutional Ownership
CUSIP: 08265TAD1
13F Institutional Holders and Ownership History from Q3 2022 to Q3 2026
Institutions Reporting
13
Principal
$112.48M
Full value: $112,483,200 · USD principal · 30 Sep 2026Price (% of par)
96.7%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 0.375% 7/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $112,483,200
- Total 13F market value
- $116,070,363
- Principal change
- +$17,837,000
- Market value change
- +$17,396,777
- Number of holders
- 13
- SEC-reported market price (% of par)
- 96.7%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 08265TAD1 - BENTLEY SYS INC - NOTE 0.375% 7/0 is tracked under CUSIP 08265TAD1.
- 13 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 35 to 13 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$537.19M
Full value: $537,187,554 · USD · 30 Jun 2026.$116.07M
Full value: $116,070,363 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
08265TAD1
13F reference period
Q3 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 08265TAD1:
As of 30 Sep 2026,
13
institutional investors reported holding
in principal (par value) of
BENTLEY SYS INC - NOTE 0.375% 7/0.
$112.48M
Full value: $112,483,200 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Headline period
Q3 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $112,483,200 | $116,070,363 | +$17,396,777 | 96.7% | 13 |
| 2026 Q2 | $559,022,200 | $537,187,554 | +$4,672,054 | 96.05% | 35 |
| 2026 Q1 | $554,406,700 | $533,738,773 | +$5,807,930 | 95.1% | 40 |
| 2025 Q4 | $549,118,000 | $518,704,876 | -$236,588,359 | 94.24% | 45 |
| 2025 Q3 | $527,190,300 | $498,191,465 | -$25,898,423 | 94.32% | 48 |
| 2025 Q2 | $555,110,200 | $524,674,704 | +$4,852,413 | 94.51% | 56 |
| 2025 Q1 | $550,459,399 | $501,493,450 | +$16,727,128 | 90.95% | 56 |
| 2024 Q4 | $530,139,000 | $478,904,654 | -$75,219,115 | 90.11% | 53 |
| 2024 Q3 | $558,163,800 | $516,100,331 | +$13,232,922 | 92.2% | 59 |
| 2024 Q2 | $546,121,560 | $489,812,526 | +$93,573 | 89.44% | 65 |
| 2024 Q1 | $552,931,600 | $501,876,092 | -$388,881,998 | 89.71% | 61 |
| 2023 Q4 | $502,043,982 | $450,281,696 | -$20,177,350 | 89.77% | 54 |
| 2023 Q3 | $524,904,782 | $454,497,871 | +$18,640,109 | 86.48% | 56 |
| 2023 Q2 | $505,490,782 | $457,248,203 | +$21,681,988 | 90.46% | 60 |
| 2023 Q1 | $489,910,982 | $414,595,442 | -$12,830,353 | 84.4% | 58 |
| 2022 Q4 | $491,078,100 | $400,525,290 | -$34,977,843 | 81.41% | 53 |
| 2022 Q3 | $475,362,074 | $361,057,531 | +$350,388,794 | 75.93% | 55 |