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

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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
7.8%
6,514,141
$135,038,143 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6%
5,077,406
$105,254,625 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
2,704,410
$56,063,395 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.6%
2,213,495
$45,885,751 30 Jun 2023
13F
Clark Capital Management Group, Inc.
13F
Company
2.2%
1,875,028
$38,869,330 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
1,724,977
$35,758,773 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.5%
1,224,873
$25,391,618 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
1,180,829
$24,478,585 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
1,040,107
$21,561,423 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
866,285
$17,958,094 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.97%
816,151
$16,918,830 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
714,939
$14,820,685 30 Jun 2023
13F
Boston Partners
13F
Company
0.79%
663,026
$13,955,782 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.68%
571,059
$11,838,079 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.63%
531,161
$11,010,968 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
528,755
$10,961,091 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.61%
512,515
$10,624,439 30 Jun 2023
13F
Aristotle Capital Boston, LLC
13F
Company
0.53%
441,260
$9,147,323 30 Jun 2023
13F
HoldCo Asset Management, LP
13F
Company
0.48%
401,695
$8,327,171 30 Jun 2023
13F
NORGES BANK
13F
Company
0.46%
383,185
$7,943,425 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
345,734
$7,167,066 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
344,417
$7,139,764 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
251,925
$5,222,405 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
249,147
$5,164,817 30 Jun 2023
13F
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
0.26%
216,780
$4,493,849 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.25%
206,832
$4,287,629 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
200,892
$4,164,492 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
198,900
$4,123,000 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
189,157
$3,921,225 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
167,010
$3,462,113 30 Jun 2023
13F
GRACE & WHITE INC /NY
13F
Company
0.19%
160,149
$3,319,889 30 Jun 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
147,794
$3,063,770 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
146,276
$3,032,301 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
138,900
$2,879,396 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
123,378
$2,558,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.15%
123,138
$2,552,650 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
118,930
$2,465,419 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.12%
99,013
$2,052,536 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
98,914
$2,050,487 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.12%
96,700
$2,004,591 30 Jun 2023
13F
EA Series Trust
13F
Company
0.11%
93,930
$1,947,169 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.11%
93,930
$1,947,169 30 Jun 2023
13F
FMR LLC
13F
Company
0.1%
83,631
$1,733,671 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.1%
81,424
$1,687,920 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
67,267
$1,685,712 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
79,100
$1,639,743 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.09%
78,592
$1,629,212 30 Jun 2023
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.01%
4,782
$1,597,905 30 Jun 2023
13F
South Dakota Investment Council
13F
Company
0.09%
74,594
$1,546,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
72,682
$1,506,698 30 Jun 2023
13F

Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q3 2023

As of 30 Sep 2023, Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,223,819 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Clark Capital Management Group, Inc., ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., FULLER & THALER ASSET MANAGEMENT, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
167
Q3 2023 holders
170
Holder diff
3
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).

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.