Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 36,882,102
- Share change
- -1,328,807
- Total reported value
- $913,644,389
- Price per share
- $24.77
- Number of holders
- 170
- Value change
- -$34,869,547
- Number of buys
- 59
- Number of sells
- 100
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 |
8.5%
|
7,136,214
|
$206,737,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,253,783
|
$152,203,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,820,311
|
$81,705,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,352,989
|
$68,166,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,678,067
|
$48,614,000 | — | 31 Mar 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
2%
|
1,673,202
|
$48,473,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,404,526
|
$40,689,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,177,577
|
$34,115,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.2%
|
1,011,704
|
$29,309,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
991,360
|
$28,720,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
925,877
|
$26,823,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
846,077
|
$24,510,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
784,522
|
$22,728,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
709,828
|
$20,564,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
602,366
|
$17,450,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
584,689
|
$16,938,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
481,811
|
$13,958,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
479,003
|
$13,876,717 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
429,366
|
$12,692,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
416,042
|
$12,053,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
354,331
|
$10,266,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
353,117
|
$10,230,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
347,320
|
$10,062,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
321,495
|
$9,314,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
249,368
|
$7,225,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
220,400
|
$6,385,000 | — | 31 Mar 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.25%
|
211,443
|
$6,126,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
197,507
|
$5,722,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
191,142
|
$5,537,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
172,480
|
$4,997,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
165,432
|
$4,792,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
147,794
|
$4,282,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
143,932
|
$4,170,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
140,700
|
$4,076,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
135,846
|
$3,935,000 | — | 31 Mar 2022 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
0.14%
|
115,911
|
$3,358,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
115,000
|
$3,332,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
108,242
|
$3,136,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
107,871
|
$3,125,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
0.12%
|
101,870
|
$2,951,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
98,757
|
$2,861,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
97,534
|
$2,825,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
94,414
|
$2,735,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
90,836
|
$2,632,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
88,444
|
$2,562,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
75,923
|
$2,199,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.09%
|
75,000
|
$2,173,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
74,375
|
$2,154,644 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
64,475
|
$1,868,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
62,566
|
$1,813,000 | — | 31 Mar 2022 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.