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

CUSIP: 084680107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
83,951,589
Total 13F shares
19,453,727
Share change
+355,460
Total reported value
$538,522,231
Price per share
$27.70
Number of holders
129
Value change
+$9,884,637
Number of buys
61
Number of sells
49

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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%
1,801,336
$48,024,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,499,886
$39,987,000 31 Dec 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.8%
1,478,295
$39,412,000 31 Dec 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.4%
1,206,967
$32,178,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.97%
818,120
$21,811,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.91%
761,325
$20,297,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.89%
749,436
$19,980,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.82%
684,775
$18,256,000 31 Dec 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.69%
580,700
$15,481,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.62%
516,919
$13,781,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.56%
468,266
$12,483,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
464,482
$12,383,000 31 Dec 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.55%
462,535
$12,331,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.51%
430,469
$11,477,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.48%
403,399
$10,754,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
338,419
$9,022,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.39%
329,200
$8,776,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
314,343
$8,381,000 31 Dec 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.34%
285,418
$7,609,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.31%
261,890
$6,982,000 31 Dec 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.28%
237,577
$6,334,000 31 Dec 2014
13F
AJO, LP
13F
Company
0.24%
198,170
$5,283,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
190,664
$5,081,000 31 Dec 2014
13F
Seawolf Capital, LLC
13F
Company
0.21%
175,325
$4,674,000 31 Dec 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
170,462
$4,545,000 31 Dec 2014
13F
Sterling Capital Management LLC
13F
Company
0.2%
168,840
$4,501,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.2%
165,200
$4,405,000 31 Dec 2014
13F
WHV Investments, Inc.
13F
Company
0.19%
159,500
$4,252,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
147,597
$3,935,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
146,401
$3,904,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.17%
145,826
$3,887,721 31 Dec 2014
13F
Artemis Investment Management LLP
13F
Company
0.17%
143,000
$3,813,000 31 Dec 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.17%
141,430
$3,771,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
133,055
$3,547,000 31 Dec 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.16%
132,000
$3,519,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
123,500
$3,074,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
105,238
$2,806,000 31 Dec 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.13%
105,000
$2,799,000 31 Dec 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.12%
101,800
$2,714,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.12%
97,990
$2,612,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
96,983
$2,586,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.1%
83,948
$2,238,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
82,806
$2,208,000 31 Dec 2014
13F
Foundry Partners, LLC
13F
Company
0.09%
79,485
$2,119,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.09%
77,485
$2,062,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
73,165
$1,951,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
68,673
$1,831,000 31 Dec 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.08%
68,470
$1,825,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
58,845
$1,569,000 31 Dec 2014
13F
Aristotle Capital Boston, LLC
13F
Company
0.07%
58,679
$1,564,000 31 Dec 2014
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q1 2015

As of 31 Mar 2015, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,453,727 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, First Investors Management Co Inc, LSV ASSET MANAGEMENT, and MILLENNIUM MANAGEMENT LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
125
Q1 2015 holders
129
Holder diff
4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.