Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 21,312,585
- Share change
- +1,767,299
- Total reported value
- $606,997,828
- Price per share
- $28.48
- Number of holders
- 144
- Value change
- +$50,494,912
- Number of buys
- 93
- Number of sells
- 39
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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Recent filing periods for CUSIP 084680107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,877,050
|
$51,994,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,568,167
|
$43,439,000 | — | 31 Mar 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,317,071
|
$36,483,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.93%
|
777,942
|
$21,549,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
776,594
|
$21,512,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
752,668
|
$20,849,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
683,691
|
$18,938,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.76%
|
639,400
|
$17,711,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
566,169
|
$15,682,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
553,298
|
$15,326,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
523,900
|
$14,512,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
508,529
|
$14,086,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
481,206
|
$13,329,000 | — | 31 Mar 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.56%
|
469,935
|
$13,013,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
440,511
|
$12,203,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
416,708
|
$11,542,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
315,283
|
$8,734,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
313,341
|
$8,680,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
300,817
|
$8,332,000 | — | 31 Mar 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.34%
|
283,376
|
$7,850,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
262,602
|
$7,275,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
257,200
|
$7,124,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
239,273
|
$6,628,000 | — | 31 Mar 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.28%
|
235,325
|
$6,519,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.28%
|
232,700
|
$6,446,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
203,487
|
$5,637,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
176,521
|
$4,890,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
160,302
|
$4,440,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.19%
|
160,000
|
$4,432,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
159,840
|
$4,428,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
154,765
|
$4,286,991 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
151,158
|
$4,187,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
147,700
|
$4,091,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
144,516
|
$4,003,000 | — | 31 Mar 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
139,150
|
$3,854,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,000
|
$3,795,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
136,359
|
$3,777,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
133,799
|
$3,707,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
119,763
|
$3,318,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
123,500
|
$3,074,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
105,229
|
$2,915,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.12%
|
97,890
|
$2,712,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.11%
|
91,321
|
$2,530,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
89,946
|
$2,492,000 | — | 31 Mar 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.1%
|
85,130
|
$2,358,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
84,768
|
$2,348,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
74,647
|
$2,068,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
73,835
|
$2,045,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,689
|
$1,986,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.08%
|
66,990
|
$1,856,000 | — | 31 Mar 2015 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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