Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)

CUSIP: 084680107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
83,951,589
Total 13F shares
18,364,048
Share change
-203,057
Total reported value
$426,407,160
Price per share
$23.22
Number of holders
114
Value change
-$5,993,205
Number of buys
50
Number of sells
55

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Quarterly Holders Quick Answers

What is CUSIP 084680107?
CUSIP 084680107 identifies BBT - Beacon Financial Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of BBT - Beacon Financial Corp - Common Stock, par value $0.01 per share (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,693,779
$43,834,000 31 Mar 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.7%
1,428,034
$36,957,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,378,144
$35,667,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.5%
1,234,249
$31,942,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.93%
783,319
$20,272,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.92%
772,105
$19,982,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.91%
764,891
$19,796,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.84%
702,361
$18,177,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.72%
605,629
$15,673,000 31 Mar 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.69%
577,700
$14,951,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.66%
551,747
$14,279,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
548,792
$14,203,000 31 Mar 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.6%
504,789
$13,064,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.59%
498,803
$12,909,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.54%
451,575
$11,688,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
370,592
$9,591,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.36%
305,600
$7,909,000 31 Mar 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.36%
302,712
$7,834,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
300,948
$7,789,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.35%
297,183
$7,691,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
285,980
$7,401,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.34%
283,647
$7,341,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
281,666
$7,290,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.33%
274,580
$7,106,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
0.3%
248,755
$6,438,000 31 Mar 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
216,470
$5,602,000 31 Mar 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.25%
209,463
$5,421,000 31 Mar 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.23%
195,362
$5,056,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
148,772
$3,850,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
140,280
$3,605,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
131,698
$3,408,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
125,561
$3,250,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
124,450
$3,221,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
117,100
$3,031,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
113,400
$2,935,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.13%
105,610
$2,733,187 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
86,327
$2,234,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
84,129
$2,178,000 31 Mar 2014
13F
Foundry Partners, LLC
13F
Company
0.09%
71,420
$1,848,000 31 Mar 2014
13F
Amici Capital, LLC
13F
Company
0.07%
60,389
$1,563,000 31 Mar 2014
13F
Lane Five Capital Management, LP
13F
Company
0.07%
56,243
$1,427,000 31 Mar 2014
13F
Piermont Capital Management Inc.
13F
Company
0.06%
53,760
$1,391,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.06%
52,757
$1,365,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
50,096
$1,297,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
45,642
$1,181,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
44,560
$1,153,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
39,488
$1,022,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
37,921
$981,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
36,751
$951,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
35,703
$923,000 31 Mar 2014
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q2 2014

As of 30 Jun 2014, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,364,048 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JACOBS ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, ENDEAVOUR CAPITAL ADVISORS INC, and First Investors Management Co Inc. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
111
Q2 2014 holders
114
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.