Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 33,986,417
- Share change
- -374,126
- Total reported value
- $916,575,393
- Price per share
- $26.97
- Number of holders
- 178
- Value change
- -$18,418,049
- Number of buys
- 83
- Number of sells
- 101
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
5,942,938
|
$241,880,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
3,821,362
|
$155,529,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,794,369
|
$154,431,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,704,802
|
$69,387,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,338,237
|
$54,466,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,183,058
|
$48,150,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
831,629
|
$33,847,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
754,900
|
$30,724,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
746,269
|
$30,374,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.85%
|
715,906
|
$29,137,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
671,466
|
$27,328,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
671,031
|
$27,311,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.8%
|
669,350
|
$27,243,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
635,050
|
$25,846,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
604,878
|
$24,619,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
578,160
|
$23,531,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
478,553
|
$19,477,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.48%
|
403,850
|
$16,437,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
387,551
|
$15,773,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
386,903
|
$15,748,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
379,651
|
$15,451,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
375,127
|
$15,267,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
366,874
|
$14,932,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
353,785
|
$14,399,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
316,392
|
$12,877,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.35%
|
295,548
|
$12,029,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
294,442
|
$11,984,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
270,674
|
$11,016,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.31%
|
260,654
|
$10,609,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
220,230
|
$8,964,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
219,635
|
$8,939,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
208,391
|
$8,482,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
174,621
|
$7,107,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
164,967
|
$6,714,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
157,511
|
$6,410,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
136,167
|
$5,542,000 | — | 30 Sep 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
122,400
|
$4,982,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
120,466
|
$4,903,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
119,135
|
$4,849,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
112,655
|
$4,582,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
111,239
|
$4,527,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
102,403
|
$4,168,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
97,570
|
$3,971,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
97,417
|
$3,965,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
94,075
|
$3,819,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
91,207
|
$3,713,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
90,409
|
$3,680,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
87,691
|
$3,569,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.1%
|
86,090
|
$3,504,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
84,509
|
$3,440,000 | — | 30 Sep 2018 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q4 2018
As of 31 Dec 2018,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,986,417 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Nuveen Asset Management, LLC, WESTWOOD HOLDINGS GROUP INC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
193
Q4 2018 holders
178
Holder diff
-15
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.