Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 21,627,860
- Share change
- -188,677
- Total reported value
- $595,667,918
- Put/Call ratio
- 36%
- Price per share
- $27.54
- Number of holders
- 147
- Value change
- -$5,969,286
- Number of buys
- 78
- Number of sells
- 60
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
2.5%
|
2,087,945
|
$59,465,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,826,137
|
$52,008,000 | — | 30 Jun 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,252,224
|
$35,664,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
808,337
|
$23,021,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
753,410
|
$21,457,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
746,530
|
$21,261,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.83%
|
694,700
|
$19,785,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.8%
|
669,850
|
$19,077,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
634,693
|
$18,076,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
589,004
|
$16,775,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
553,958
|
$15,776,000 | — | 30 Jun 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.62%
|
518,905
|
$14,791,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
502,476
|
$14,310,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
479,824
|
$13,665,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
442,870
|
$12,613,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.53%
|
441,188
|
$12,564,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
349,197
|
$9,945,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
320,357
|
$9,124,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
306,467
|
$8,728,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
283,561
|
$8,075,000 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.33%
|
274,330
|
$7,813,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.31%
|
258,550
|
$7,364,000 | — | 30 Jun 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.29%
|
244,524
|
$6,964,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
238,671
|
$6,797,000 | — | 30 Jun 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
238,592
|
$6,795,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
225,200
|
$6,414,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
223,769
|
$6,376,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.25%
|
208,822
|
$5,947,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
192,939
|
$5,494,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.21%
|
180,222
|
$5,133,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
173,393
|
$4,938,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
165,000
|
$4,699,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
160,381
|
$4,567,651 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
158,549
|
$4,515,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.18%
|
155,000
|
$4,414,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
153,409
|
$4,369,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
148,037
|
$4,217,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,000
|
$3,902,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
129,109
|
$3,677,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.15%
|
127,214
|
$3,623,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
126,529
|
$3,604,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
125,441
|
$3,573,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
123,463
|
$3,516,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.14%
|
118,104
|
$3,364,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
115,355
|
$3,285,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
107,538
|
$3,063,000 | — | 30 Jun 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
105,150
|
$2,995,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
96,380
|
$2,745,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
87,910
|
$2,504,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
84,948
|
$2,420,000 | — | 30 Jun 2015 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q3 2015
As of 30 Sep 2015,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,627,860 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, Foresters Investment Management Company, Inc., HEARTLAND ADVISORS INC, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
144
Q3 2015 holders
147
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.