Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 22,788,933
- Share change
- +1,161,343
- Total reported value
- $663,472,867
- Put/Call ratio
- 0%
- Price per share
- $29.11
- Number of holders
- 152
- Value change
- +$34,622,067
- Number of buys
- 83
- Number of sells
- 54
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%
|
2,137,241
|
$58,860,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,899,762
|
$52,319,000 | — | 30 Sep 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,186,661
|
$32,681,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
842,467
|
$23,202,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
754,207
|
$20,771,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
736,397
|
$20,280,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.81%
|
675,850
|
$18,613,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
643,047
|
$17,710,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
633,093
|
$17,435,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
573,545
|
$15,796,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
548,105
|
$15,103,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
548,037
|
$15,092,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
508,481
|
$14,004,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
480,352
|
$13,229,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
460,041
|
$12,670,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
410,642
|
$11,309,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
393,124
|
$10,827,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
340,967
|
$9,391,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
338,753
|
$9,329,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.36%
|
302,800
|
$8,339,000 | — | 30 Sep 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.32%
|
268,401
|
$7,392,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
262,759
|
$7,236,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
260,156
|
$7,164,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
248,139
|
$6,833,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
202,481
|
$5,576,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
195,183
|
$5,375,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
195,031
|
$5,371,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
193,379
|
$5,326,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
182,800
|
$5,034,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
179,657
|
$4,948,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
168,279
|
$4,642,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.2%
|
163,720
|
$4,509,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.19%
|
157,030
|
$4,325,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
156,841
|
$4,320,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
145,192
|
$3,999,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.17%
|
140,000
|
$3,856,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,000
|
$3,773,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.16%
|
130,372
|
$3,590,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
129,118
|
$3,556,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
127,584
|
$3,514,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
123,600
|
$3,404,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
118,357
|
$3,259,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.14%
|
116,014
|
$3,195,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
114,679
|
$3,158,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
113,718
|
$3,132,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
108,985
|
$3,000,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
108,430
|
$2,986,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
105,011
|
$2,892,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
104,516
|
$2,879,000 | — | 30 Sep 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.12%
|
104,024
|
$2,865,000 | — | 30 Sep 2015 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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