Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 23,063,589
- Share change
- +86,598
- Total reported value
- $620,855,123
- Price per share
- $26.92
- Number of holders
- 151
- Value change
- +$2,344,294
- Number of buys
- 80
- Number of sells
- 50
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 |
2.8%
|
2,367,988
|
$63,676,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,066,035
|
$55,556,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,148,161
|
$30,874,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
893,921
|
$24,038,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
763,402
|
$20,704,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
752,156
|
$20,225,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.81%
|
681,150
|
$18,316,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
665,997
|
$17,910,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
614,155
|
$16,514,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.7%
|
591,405
|
$15,906,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
560,659
|
$15,076,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
541,749
|
$14,568,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
531,563
|
$14,297,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.61%
|
514,322
|
$13,830,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.58%
|
486,786
|
$13,090,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
464,265
|
$12,484,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
403,217
|
$10,842,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.47%
|
390,814
|
$10,509,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
377,767
|
$10,158,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.34%
|
282,328
|
$7,592,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
268,845
|
$7,229,000 | — | 31 Mar 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
262,759
|
$7,066,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
262,283
|
$7,053,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
251,488
|
$6,762,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
250,281
|
$6,730,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
242,585
|
$6,523,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
225,423
|
$6,062,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
225,034
|
$6,051,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.27%
|
222,522
|
$5,984,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
195,643
|
$5,260,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
194,016
|
$5,217,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
183,653
|
$4,938,000 | — | 31 Mar 2016 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.21%
|
180,347
|
$4,850,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
163,812
|
$4,405,000 | — | 31 Mar 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
159,917
|
$4,300,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
155,814
|
$4,190,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.18%
|
154,768
|
$4,162,000 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.18%
|
154,225
|
$4,147,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.17%
|
141,556
|
$3,806,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
139,915
|
$3,763,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
137,739
|
$3,704,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
126,513
|
$3,402,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
125,927
|
$3,386,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
119,218
|
$3,206,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
117,258
|
$3,153,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
115,105
|
$3,095,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
112,000
|
$3,012,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
110,661
|
$2,993,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
110,900
|
$2,982,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
107,757
|
$2,898,000 | — | 31 Mar 2016 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q2 2016
As of 30 Jun 2016,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,063,589 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, LSV ASSET MANAGEMENT, Foresters Investment Management Company, Inc., ROTHSCHILD ASSET MANAGEMENT INC, and STATE STREET CORP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
147
Q2 2016 holders
151
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.