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

CUSIP: 084680107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
83,951,589
Total 13F shares
19,098,267
Share change
+339,909
Total reported value
$508,931,739
Price per share
$26.66
Number of holders
125
Value change
+$10,721,097
Number of buys
56
Number of sells
54

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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%
1,726,699
$40,561,000 30 Sep 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.8%
1,496,544
$35,154,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,438,472
$33,790,000 30 Sep 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.4%
1,208,894
$28,397,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
920,691
$21,627,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.91%
761,856
$17,896,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.9%
755,477
$17,746,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.7%
590,003
$13,859,000 30 Sep 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.69%
579,100
$13,603,000 30 Sep 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.67%
560,000
$13,154,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.64%
540,916
$12,706,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.62%
523,298
$12,292,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.57%
475,626
$11,172,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.52%
438,892
$10,309,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
387,875
$9,111,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
371,212
$8,720,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
347,883
$8,171,000 30 Sep 2014
13F
AJO, LP
13F
Company
0.4%
339,900
$7,984,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
334,960
$7,868,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
334,200
$7,850,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
311,769
$7,324,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.32%
268,226
$6,301,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.26%
215,397
$5,060,000 30 Sep 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
178,968
$4,204,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
175,845
$4,131,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
0.21%
173,795
$4,082,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.2%
171,100
$4,019,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
148,467
$3,487,000 30 Sep 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.17%
141,936
$3,334,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
133,055
$3,125,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
125,920
$2,958,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
121,900
$2,863,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.14%
121,284
$2,849,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.14%
119,752
$2,813,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.14%
115,600
$2,715,000 30 Sep 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.13%
113,132
$2,657,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
108,935
$2,558,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
83,673
$1,965,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.1%
80,965
$1,902,000 30 Sep 2014
13F
WHV Investments, Inc.
13F
Company
0.09%
79,600
$1,870,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
74,137
$1,742,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.08%
70,970
$1,667,000 30 Sep 2014
13F
Foundry Partners, LLC
13F
Company
0.08%
70,923
$1,666,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
69,483
$1,632,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.07%
61,067
$1,435,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.07%
56,462
$1,326,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
54,400
$1,278,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
51,031
$1,199,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
46,305
$1,088,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
43,645
$1,025,000 30 Sep 2014
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q4 2014

As of 31 Dec 2014, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,098,267 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, HEARTLAND ADVISORS INC, Artisan Partners Limited Partnership, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, First Investors Management Co Inc, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
118
Q4 2014 holders
125
Holder diff
7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.