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

CUSIP: 084680107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
83,951,589
Total 13F shares
36,951,624
Share change
-709,912
Total reported value
$1,082,722,949
Price per share
$29.29
Number of holders
166
Value change
-$22,105,280
Number of buys
67
Number of sells
73

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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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
8.1%
6,780,504
$212,841,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
5.6%
4,697,688
$147,461,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
4,100,978
$128,726,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.9%
1,584,621
$49,741,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,331,037
$41,781,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,275,551
$40,040,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
1,171,347
$36,769,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
1,117,808
$35,088,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
1.3%
1,069,186
$33,562,000 30 Jun 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.2%
980,599
$30,781,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
838,112
$26,309,000 30 Jun 2019
13F
Aristotle Capital Boston, LLC
13F
Company
0.98%
821,405
$25,784,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.81%
678,034
$21,284,000 30 Jun 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.79%
662,333
$20,791,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
570,139
$17,896,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.66%
552,585
$17,346,000 30 Jun 2019
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.66%
551,692
$17,318,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
533,434
$16,745,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
506,823
$15,909,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
382,201
$11,997,000 30 Jun 2019
13F
Hillcrest Asset Management LLC
13F
Company
0.43%
356,926
$11,204,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
351,828
$11,044,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
349,464
$10,970,000 30 Jun 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.4%
332,400
$10,434,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
308,337
$9,678,000 30 Jun 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
278,966
$8,757,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
269,202
$8,451,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
263,987
$8,287,000 30 Jun 2019
13F
Foundry Partners, LLC
13F
Company
0.29%
242,717
$7,619,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.27%
224,614
$7,051,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.26%
220,461
$6,920,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
215,507
$6,765,000 30 Jun 2019
13F
EJF Capital LP
13F
Company
0.23%
195,697
$6,143,000 30 Jun 2019
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.21%
173,800
$5,456,000 30 Jun 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.2%
165,000
$5,179,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
148,975
$4,677,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
147,963
$4,645,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.17%
145,320
$4,562,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
145,212
$4,558,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
139,027
$4,364,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
137,280
$4,309,000 30 Jun 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.16%
133,888
$4,203,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.14%
118,431
$3,717,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
109,755
$3,445,000 30 Jun 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
100,390
$3,151,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
88,613
$2,782,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
82,071
$2,573,000 30 Jun 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.1%
81,885
$2,570,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.1%
81,200
$2,549,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
71,216
$2,235,000 30 Jun 2019
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q3 2019

As of 30 Sep 2019, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,951,624 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, Invesco Ltd., WESTWOOD HOLDINGS GROUP INC, and Aristotle Capital Boston, LLC. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
167
Q3 2019 holders
166
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.