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

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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
8.9%
7,508,273
$128,542,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.2%
5,236,947
$89,657,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
3,365,540
$57,618,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.1%
1,788,841
$30,625,000 31 Dec 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
1,193,871
$20,439,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
1,081,768
$18,520,000 31 Dec 2020
13F
Clark Capital Management Group, Inc.
13F
Company
1.2%
1,011,704
$17,320,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
897,299
$15,361,000 31 Dec 2020
13F
HoldCo Asset Management, LP
13F
Company
1%
844,997
$14,466,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
718,682
$12,303,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.85%
716,178
$12,261,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.85%
711,960
$12,188,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.84%
708,874
$12,136,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.83%
696,951
$11,932,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.68%
570,137
$9,761,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.68%
567,010
$9,708,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
543,773
$9,309,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
455,389
$7,797,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.52%
440,445
$7,541,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
413,732
$7,083,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
400,181
$6,851,000 31 Dec 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.47%
393,305
$6,733,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
368,465
$6,308,000 31 Dec 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.43%
363,122
$6,217,000 31 Dec 2020
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.4%
338,759
$5,800,000 31 Dec 2020
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.39%
325,000
$5,564,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
319,877
$5,476,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
310,369
$5,313,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
302,113
$5,172,000 31 Dec 2020
13F
EJF Capital LP
13F
Company
0.34%
284,785
$4,876,000 31 Dec 2020
13F
Fourthstone LLC
13F
Company
0.33%
279,600
$4,787,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
254,256
$4,353,000 31 Dec 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
244,940
$4,193,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.28%
236,986
$4,057,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
217,411
$3,722,000 31 Dec 2020
13F
HENNESSY ADVISORS INC
13F
Company
0.25%
210,000
$3,595,000 31 Dec 2020
13F
GRACE & WHITE INC /NY
13F
Company
0.25%
207,832
$3,559,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
187,603
$3,212,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.22%
182,927
$3,132,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
162,117
$2,775,000 31 Dec 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.19%
161,539
$2,766,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.19%
160,806
$2,753,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.19%
155,546
$2,663,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.18%
149,571
$2,560,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.17%
143,700
$2,460,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
136,765
$2,341,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
129,230
$2,213,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
103,859
$1,778,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.12%
102,400
$1,753,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
99,355
$1,701,000 31 Dec 2020
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q1 2021

As of 31 Mar 2021, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,656,958 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, HoldCo Asset Management, L.P., Aristotle Capital Boston, LLC, Clark Capital Management Group, Inc., Invesco Ltd., FJ Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
170
Q1 2021 holders
157
Holder diff
-13
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).

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.