Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)

CUSIP: 084680107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
83,951,589
Total 13F shares
22,940,320
Share change
+149,917
Total reported value
$617,024,834
Price per share
$26.89
Number of holders
147
Value change
+$3,366,513
Number of buys
72
Number of sells
59

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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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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
2.7%
2,261,340
$65,829,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,961,816
$57,108,000 31 Dec 2015
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.4%
1,143,161
$33,277,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
872,890
$25,410,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.92%
768,727
$22,378,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.91%
760,175
$22,129,000 31 Dec 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.81%
678,850
$19,761,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.78%
658,416
$19,166,000 31 Dec 2015
13F
Artemis Investment Management LLP
13F
Company
0.69%
583,105
$16,965,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.68%
574,554
$16,727,000 31 Dec 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.67%
563,707
$16,410,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.63%
532,249
$15,494,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.62%
521,164
$15,171,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.56%
471,693
$13,731,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.51%
430,640
$12,535,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
421,772
$12,278,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
391,387
$11,394,000 31 Dec 2015
13F
Boston Trust Walden Corp
13F
Company
0.44%
372,516
$10,844,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.42%
355,969
$10,362,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.39%
329,087
$9,580,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.35%
296,133
$8,620,000 31 Dec 2015
13F
AJO, LP
13F
Company
0.34%
287,715
$8,375,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
270,049
$7,861,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
268,107
$7,805,000 31 Dec 2015
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.31%
262,759
$7,649,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
245,527
$7,148,000 31 Dec 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.28%
235,661
$6,860,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
231,861
$6,749,000 31 Dec 2015
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.27%
224,091
$6,523,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.24%
204,937
$5,966,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
200,489
$5,836,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
195,074
$5,679,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.22%
188,839
$5,497,000 31 Dec 2015
13F
Seawolf Capital, LLC
13F
Company
0.21%
174,706
$5,086,000 31 Dec 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.19%
156,877
$4,567,000 31 Dec 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.18%
152,182
$4,430,000 31 Dec 2015
13F
Monarch Partners Asset Management LLC
13F
Company
0.17%
145,967
$4,249,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
141,510
$4,119,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
0.17%
141,215
$4,111,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
139,499
$4,061,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.16%
137,000
$3,988,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
128,579
$3,743,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.14%
120,202
$3,594,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.14%
120,574
$3,510,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
119,100
$3,467,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.14%
117,374
$3,417,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
0.14%
116,014
$3,377,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
114,512
$3,333,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
0.13%
112,205
$3,266,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
105,551
$3,073,000 31 Dec 2015
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q1 2016

As of 31 Mar 2016, 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 22,940,320 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., STATE STREET CORP, LSV ASSET MANAGEMENT, and Artemis Investment Management LLP. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
152
Q1 2016 holders
147
Holder diff
-5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.