Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 24,099,546
- Share change
- +930,933
- Total reported value
- $887,879,370
- Price per share
- $36.85
- Number of holders
- 165
- Value change
- +$37,994,359
- Number of buys
- 96
- 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.
Need full ownership history?
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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 |
3.1%
|
2,577,027
|
$71,409,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,258,599
|
$62,586,000 | — | 30 Sep 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,136,324
|
$31,488,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
922,224
|
$25,555,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
786,216
|
$21,786,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
776,121
|
$21,506,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.89%
|
747,027
|
$20,700,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.84%
|
701,750
|
$19,445,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.82%
|
685,871
|
$19,005,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
670,108
|
$18,569,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
606,161
|
$16,797,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
547,657
|
$15,175,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
509,738
|
$14,125,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
431,764
|
$11,964,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
415,877
|
$11,524,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
384,840
|
$10,664,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
382,716
|
$10,605,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
366,146
|
$10,146,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
340,820
|
$9,444,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
306,781
|
$8,501,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
272,884
|
$7,562,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
267,285
|
$7,406,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
260,590
|
$7,221,000 | — | 30 Sep 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
251,040
|
$6,956,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
235,921
|
$6,537,000 | — | 30 Sep 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.28%
|
232,689
|
$6,448,000 | — | 30 Sep 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.26%
|
214,414
|
$5,941,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
203,320
|
$5,634,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
193,016
|
$5,348,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.23%
|
191,386
|
$5,303,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.23%
|
189,368
|
$5,247,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
185,047
|
$5,127,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
170,279
|
$4,718,000 | — | 30 Sep 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.2%
|
166,774
|
$4,621,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
160,773
|
$4,455,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
128,010
|
$3,547,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.15%
|
124,744
|
$3,457,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
123,426
|
$3,418,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
116,135
|
$3,218,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
115,594
|
$3,203,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
114,915
|
$3,185,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
112,000
|
$3,104,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
109,900
|
$3,045,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
106,422
|
$2,928,000 | — | 30 Sep 2016 | |
| EJF Capital LP |
13F
|
Company |
0.12%
|
100,000
|
$2,771,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
98,959
|
$2,743,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
96,631
|
$2,678,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
95,701
|
$2,652,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
89,698
|
$2,486,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.1%
|
86,855
|
$2,407,000 | — | 30 Sep 2016 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q4 2016
As of 31 Dec 2016,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,099,546 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, JACOBS ASSET MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROTHSCHILD ASSET MANAGEMENT INC, and Foresters Investment Management Company, Inc..
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
157
Q4 2016 holders
165
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.