Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 39,656,958
- Share change
- +803,033
- Total reported value
- $884,951,350
- Put/Call ratio
- 238%
- Price per share
- $22.32
- Number of holders
- 157
- Value change
- +$26,729,275
- Number of buys
- 59
- Number of sells
- 91
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
7,508,273
|
$128,542,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,236,947
|
$89,657,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
3,365,540
|
$57,618,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,788,841
|
$30,625,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
1,193,871
|
$20,439,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,081,768
|
$18,520,000 | — | 31 Dec 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.2%
|
1,011,704
|
$17,320,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
897,299
|
$15,361,000 | — | 31 Dec 2020 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1%
|
844,997
|
$14,466,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
718,682
|
$12,303,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
716,178
|
$12,261,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
711,960
|
$12,188,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
708,874
|
$12,136,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
696,951
|
$11,932,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
570,137
|
$9,761,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
567,010
|
$9,708,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
543,773
|
$9,309,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
455,389
|
$7,797,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
440,445
|
$7,541,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
413,732
|
$7,083,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
400,181
|
$6,851,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
393,305
|
$6,733,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
368,465
|
$6,308,000 | — | 31 Dec 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
363,122
|
$6,217,000 | — | 31 Dec 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.4%
|
338,759
|
$5,800,000 | — | 31 Dec 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
325,000
|
$5,564,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
319,877
|
$5,476,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
310,369
|
$5,313,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
302,113
|
$5,172,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
0.34%
|
284,785
|
$4,876,000 | — | 31 Dec 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.33%
|
279,600
|
$4,787,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
254,256
|
$4,353,000 | — | 31 Dec 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
244,940
|
$4,193,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
236,986
|
$4,057,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
217,411
|
$3,722,000 | — | 31 Dec 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
210,000
|
$3,595,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.25%
|
207,832
|
$3,559,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
187,603
|
$3,212,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.22%
|
182,927
|
$3,132,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
162,117
|
$2,775,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
161,539
|
$2,766,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
160,806
|
$2,753,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
155,546
|
$2,663,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
149,571
|
$2,560,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
143,700
|
$2,460,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
136,765
|
$2,341,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
129,230
|
$2,213,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
103,859
|
$1,778,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
102,400
|
$1,753,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
99,355
|
$1,701,000 | — | 31 Dec 2020 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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