Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 35,127,638
- Share change
- +3,099,880
- Total reported value
- $1,426,169,911
- Price per share
- $40.60
- Number of holders
- 200
- Value change
- +$128,117,825
- Number of buys
- 98
- Number of sells
- 82
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
3,530,095
|
$133,968,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,256,385
|
$123,580,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,671,346
|
$101,377,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,352,072
|
$51,311,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,348,538
|
$51,177,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,166,601
|
$44,272,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
866,370
|
$32,878,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
844,497
|
$32,048,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
803,713
|
$30,501,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
764,581
|
$29,016,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
739,081
|
$28,048,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.84%
|
705,976
|
$26,792,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.81%
|
678,650
|
$25,755,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
618,014
|
$23,454,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.69%
|
575,164
|
$21,827,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
548,754
|
$20,825,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.52%
|
436,555
|
$16,567,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
432,326
|
$16,407,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
424,777
|
$16,120,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
423,026
|
$16,053,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
422,453
|
$16,032,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
387,968
|
$14,724,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
373,677
|
$14,181,000 | — | 31 Mar 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.41%
|
341,081
|
$12,944,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
333,395
|
$12,652,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
324,070
|
$12,298,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
303,138
|
$11,504,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
275,238
|
$10,445,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
271,974
|
$10,321,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.32%
|
269,284
|
$10,219,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
264,253
|
$10,028,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
253,702
|
$9,628,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
219,635
|
$8,335,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
208,371
|
$7,908,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
206,410
|
$7,833,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
205,476
|
$7,798,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
197,769
|
$7,506,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
191,549
|
$7,269,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
186,827
|
$7,091,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
174,300
|
$6,615,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
160,372
|
$6,086,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.17%
|
146,070
|
$5,543,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
144,862
|
$5,498,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
144,618
|
$5,489,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
132,124
|
$5,014,000 | — | 31 Mar 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
122,400
|
$4,645,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
119,071
|
$4,519,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
117,518
|
$4,460,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
110,704
|
$4,199,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
109,125
|
$4,143,000 | — | 31 Mar 2018 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.