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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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%
|
2,137,241
|
$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
As of 31 Dec 2015,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,788,933 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Foresters Investment Management Company, Inc., LSV ASSET MANAGEMENT, Artemis Investment Management LLP, and STATE STREET CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
147
Q4 2015 holders
152
Holder diff
5
| 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).
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.