Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 39,021,846
- Share change
- -597,889
- Total reported value
- $668,030,373
- Put/Call ratio
- 669%
- Price per share
- $17.12
- Number of holders
- 170
- Value change
- -$5,953,817
- Number of buys
- 77
- Number of sells
- 75
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 |
8.8%
|
7,369,965
|
$74,511,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
4,993,982
|
$50,489,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
3,638,605
|
$36,785,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,739,180
|
$17,583,000 | — | 30 Sep 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2%
|
1,713,679
|
$17,325,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
991,538
|
$10,024,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
969,699
|
$9,803,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
915,674
|
$9,257,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
772,999
|
$7,815,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
708,278
|
$7,160,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
702,077
|
$7,098,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
675,533
|
$6,829,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
659,792
|
$6,671,000 | — | 30 Sep 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
652,556
|
$6,597,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
572,788
|
$5,791,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
540,510
|
$5,465,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
501,209
|
$5,067,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
479,594
|
$4,848,000 | — | 30 Sep 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.56%
|
466,503
|
$4,716,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
426,180
|
$4,309,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
420,294
|
$4,250,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
411,526
|
$4,161,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
392,047
|
$3,964,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
383,540
|
$3,878,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
327,619
|
$3,313,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
312,857
|
$3,163,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
300,327
|
$3,036,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
296,527
|
$2,998,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
296,984
|
$2,917,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
281,940
|
$2,850,000 | — | 30 Sep 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.31%
|
260,000
|
$2,629,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
241,366
|
$2,440,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
231,444
|
$2,340,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
221,611
|
$2,240,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
217,332
|
$2,197,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
215,326
|
$2,177,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.25%
|
208,832
|
$2,111,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.21%
|
178,353
|
$1,803,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
154,453
|
$1,561,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
153,762
|
$1,554,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
149,718
|
$1,514,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
147,925
|
$1,496,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
147,769
|
$1,494,000 | — | 30 Sep 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.15%
|
128,299
|
$1,297,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
121,507
|
$1,228,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
121,033
|
$1,224,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
113,175
|
$1,145,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
105,526
|
$1,067,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
104,900
|
$1,061,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
102,400
|
$1,035,000 | — | 30 Sep 2020 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q4 2020
As of 31 Dec 2020,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,021,846 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Aristotle Capital Boston, LLC, Invesco Ltd., Clark Capital Management Group, Inc., LSV ASSET MANAGEMENT, HoldCo Asset Management, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
155
Q4 2020 holders
170
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.