Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 23,154,227
- Share change
- +124,446
- Total reported value
- $641,567,387
- Price per share
- $27.71
- Number of holders
- 157
- Value change
- +$4,478,265
- Number of buys
- 89
- Number of sells
- 57
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 |
3%
|
2,488,198
|
$66,982,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,158,545
|
$58,107,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,046,433
|
$28,170,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
900,052
|
$24,229,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
766,726
|
$20,641,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
724,805
|
$19,512,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
716,572
|
$19,290,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.83%
|
699,750
|
$18,837,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.79%
|
660,032
|
$17,768,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
651,657
|
$17,539,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
548,069
|
$14,754,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
535,926
|
$14,427,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.58%
|
486,786
|
$13,104,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
469,078
|
$12,628,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.52%
|
434,605
|
$11,702,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
422,114
|
$11,364,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
396,817
|
$10,682,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
394,847
|
$10,629,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.4%
|
336,117
|
$9,048,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
322,421
|
$8,680,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
291,881
|
$7,857,000 | — | 30 Jun 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.34%
|
281,767
|
$7,585,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
265,694
|
$7,152,000 | — | 30 Jun 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
262,759
|
$7,073,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
258,113
|
$6,948,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
249,059
|
$6,704,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
241,516
|
$6,502,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
236,972
|
$6,379,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.26%
|
219,255
|
$5,902,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
194,016
|
$5,223,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
187,003
|
$5,034,000 | — | 30 Jun 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
180,392
|
$4,856,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
179,857
|
$4,842,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
176,837
|
$4,761,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.19%
|
159,327
|
$4,289,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
157,827
|
$4,249,000 | — | 30 Jun 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.17%
|
141,556
|
$3,811,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.17%
|
141,508
|
$3,810,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
141,215
|
$3,802,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.16%
|
132,351
|
$3,563,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
125,023
|
$3,366,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
118,251
|
$3,183,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
117,176
|
$3,154,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
115,305
|
$3,104,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
112,800
|
$3,037,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
112,000
|
$3,015,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
109,728
|
$2,954,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
109,713
|
$2,954,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
106,730
|
$2,873,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
101,941
|
$2,744,000 | — | 30 Jun 2016 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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