Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 39,398,034
- Share change
- +676,224
- Total reported value
- $1,120,138,793
- Put/Call ratio
- 73%
- Price per share
- $28.43
- Number of holders
- 174
- Value change
- +$19,861,403
- Number of buys
- 65
- Number of sells
- 77
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.
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 |
8.6%
|
7,242,688
|
$195,408,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,172,080
|
$139,543,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,894,654
|
$78,099,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,492,844
|
$67,257,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,732,361
|
$46,739,000 | — | 30 Sep 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
2%
|
1,672,679
|
$45,129,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,541,487
|
$41,589,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
1,167,330
|
$31,495,000 | — | 30 Sep 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.2%
|
1,011,704
|
$27,296,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
948,474
|
$25,590,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
880,269
|
$23,749,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
836,699
|
$22,574,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
675,497
|
$18,225,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
616,568
|
$16,635,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
527,500
|
$14,232,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
509,619
|
$13,749,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
479,003
|
$12,924,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
460,072
|
$12,414,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
431,011
|
$11,629,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
403,972
|
$10,899,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
379,754
|
$10,247,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
373,895
|
$10,088,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
301,584
|
$8,137,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
282,894
|
$7,632,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
244,978
|
$6,609,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
231,169
|
$6,236,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
220,400
|
$5,946,000 | — | 30 Sep 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.25%
|
211,443
|
$5,705,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
201,942
|
$5,449,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
188,562
|
$5,087,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
165,432
|
$4,463,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
148,383
|
$4,003,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
147,794
|
$3,987,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
147,116
|
$3,969,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
142,067
|
$3,833,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
140,320
|
$3,786,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
135,106
|
$3,645,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
127,415
|
$3,438,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
126,000
|
$3,399,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
118,253
|
$3,190,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
113,100
|
$3,051,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
102,518
|
$2,766,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
95,861
|
$2,588,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
90,503
|
$2,441,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
82,267
|
$2,220,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
77,918
|
$2,102,228 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
68,223
|
$1,841,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
63,668
|
$1,718,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
61,378
|
$1,656,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
57,497
|
$1,551,000 | — | 30 Sep 2021 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q4 2021
As of 31 Dec 2021,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,398,034 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., HoldCo Asset Management, LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., Aristotle Capital Boston, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
166
Q4 2021 holders
174
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.