Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 36,223,819
- Share change
- -254,695
- Total reported value
- $726,248,436
- Put/Call ratio
- 389%
- Price per share
- $20.05
- Number of holders
- 170
- Value change
- -$5,235,229
- Number of buys
- 61
- Number of sells
- 81
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
6,514,141
|
$135,038,143 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,077,406
|
$105,254,625 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,704,410
|
$56,063,395 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,213,495
|
$45,885,751 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2.2%
|
1,875,028
|
$38,869,330 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,724,977
|
$35,758,773 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,224,873
|
$25,391,618 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,180,829
|
$24,478,585 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,040,107
|
$21,561,423 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
866,285
|
$17,958,094 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
816,151
|
$16,918,830 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
714,939
|
$14,820,685 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.79%
|
663,026
|
$13,955,782 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
571,059
|
$11,838,079 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
531,161
|
$11,010,968 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
528,755
|
$10,961,091 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
512,515
|
$10,624,439 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.53%
|
441,260
|
$9,147,323 | — | 30 Jun 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.48%
|
401,695
|
$8,327,171 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
383,185
|
$7,943,425 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
345,734
|
$7,167,066 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
344,417
|
$7,139,764 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
251,925
|
$5,222,405 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
249,147
|
$5,164,817 | — | 30 Jun 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
0.26%
|
216,780
|
$4,493,849 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
206,832
|
$4,287,629 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
200,892
|
$4,164,492 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
198,900
|
$4,123,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
189,157
|
$3,921,225 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
167,010
|
$3,462,113 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.19%
|
160,149
|
$3,319,889 | — | 30 Jun 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
147,794
|
$3,063,770 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
146,276
|
$3,032,301 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
138,900
|
$2,879,396 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
123,378
|
$2,558,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
123,138
|
$2,552,650 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
118,930
|
$2,465,419 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
99,013
|
$2,052,536 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
98,914
|
$2,050,487 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
96,700
|
$2,004,591 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.11%
|
93,930
|
$1,947,169 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.11%
|
93,930
|
$1,947,169 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.1%
|
83,631
|
$1,733,671 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
81,424
|
$1,687,920 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
67,267
|
$1,685,712 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
79,100
|
$1,639,743 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
78,592
|
$1,629,212 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
4,782
|
$1,597,905 | — | 30 Jun 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.09%
|
74,594
|
$1,546,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
72,682
|
$1,506,698 | — | 30 Jun 2023 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.