Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)

CUSIP: 084680107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
83,951,589
Total 13F shares
35,833,937
Share change
+1,839,354
Total reported value
$984,839,516
Price per share
$27.24
Number of holders
172
Value change
+$50,543,656
Number of buys
87
Number of sells
72

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.

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
7.4%
6,180,539
$166,688,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
4.8%
4,013,396
$108,242,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
3,801,896
$102,538,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.8%
1,538,805
$41,502,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,344,723
$36,267,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
1,202,382
$32,429,000 31 Dec 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.95%
795,810
$21,463,000 31 Dec 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.94%
791,688
$21,352,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.89%
748,426
$20,185,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
695,281
$18,752,000 31 Dec 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.82%
685,934
$18,500,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.8%
669,628
$18,060,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.63%
528,237
$14,247,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.6%
503,304
$13,574,000 31 Dec 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.6%
502,711
$13,559,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
473,718
$12,776,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.53%
442,368
$11,931,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
434,982
$11,731,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.47%
397,323
$10,716,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.46%
386,903
$10,435,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
356,370
$9,611,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
352,337
$9,503,000 31 Dec 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.41%
348,107
$9,388,000 31 Dec 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.41%
340,700
$9,189,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
287,936
$7,766,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
282,543
$7,620,000 31 Dec 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
281,474
$7,591,000 31 Dec 2018
13F
Hillcrest Asset Management LLC
13F
Company
0.31%
260,704
$7,031,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
248,914
$6,714,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.29%
239,836
$6,469,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
222,547
$6,003,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
219,635
$5,924,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
214,513
$5,786,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.25%
206,412
$5,567,000 31 Dec 2018
13F
Foundry Partners, LLC
13F
Company
0.24%
199,546
$5,382,000 31 Dec 2018
13F
SEI INVESTMENTS CO
13F
Company
0.14%
115,225
$4,638,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
141,789
$3,825,000 31 Dec 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.16%
135,973
$3,668,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
123,565
$3,333,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
119,231
$3,216,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
118,970
$3,209,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
105,070
$2,833,000 31 Dec 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.12%
102,897
$2,775,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
102,513
$2,765,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.11%
93,989
$2,537,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
92,893
$2,505,000 31 Dec 2018
13F
ClariVest Asset Management LLC
13F
Company
0.11%
88,739
$2,394,000 31 Dec 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.1%
83,883
$2,262,000 31 Dec 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.1%
80,916
$2,182,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.09%
79,347
$2,140,000 31 Dec 2018
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q1 2019

As of 31 Mar 2019, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,833,937 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, WESTWOOD HOLDINGS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, and Aristotle Capital Boston, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
178
Q1 2019 holders
172
Holder diff
-6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .