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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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 |
2.5%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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