Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 35,745,950
- Share change
- -500,603
- Total reported value
- $819,726,690
- Put/Call ratio
- 27%
- Price per share
- $22.92
- Number of holders
- 178
- Value change
- -$12,775,176
- Number of buys
- 72
- Number of sells
- 75
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 |
7.5%
|
6,338,165
|
$157,376,638 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,025,964
|
$124,794,686 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,525,556
|
$62,710,635 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,107,096
|
$52,319,194 | — | 31 Dec 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2.1%
|
1,790,767
|
$44,464,745 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,525,265
|
$37,872,330 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,426,599
|
$35,422,453 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,174,361
|
$29,159,383 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,113,323
|
$27,643,821 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
925,738
|
$22,988,657 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
875,112
|
$21,729,044 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.74%
|
618,161
|
$15,324,450 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
579,529
|
$14,389,742 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
540,380
|
$13,417,636 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
525,082
|
$13,037,785 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
486,078
|
$12,069,317 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
433,471
|
$10,763,085 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.51%
|
430,814
|
$10,697,121 | — | 31 Dec 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.48%
|
401,695
|
$9,974,087 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
361,890
|
$8,985,728 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
320,703
|
$7,963,055 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
314,951
|
$7,820,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
227,604
|
$5,651,408 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
227,392
|
$5,646,143 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
225,000
|
$5,587,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
223,518
|
$5,549,952 | — | 31 Dec 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
0.26%
|
216,780
|
$5,382,647 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
210,483
|
$5,226,303 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
208,818
|
$5,184,960 | — | 31 Dec 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.24%
|
199,349
|
$4,949,836 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
196,757
|
$4,885,476 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
194,876
|
$4,838,771 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
193,035
|
$4,793,059 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
188,868
|
$4,689,593 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
156,133
|
$3,876,782 | — | 31 Dec 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
147,794
|
$3,669,725 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
133,916
|
$3,325,115 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
121,936
|
$3,028,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
117,266
|
$2,911,714 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
112,392
|
$2,790,693 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
111,633
|
$2,771,847 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
97,701
|
$2,425,915 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
94,605
|
$2,349,000 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
92,730
|
$2,302,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
90,700
|
$2,252,081 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
88,974
|
$2,209,224 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
86,800
|
$2,155,244 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
86,517
|
$2,148,217 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
83,050
|
$2,074,358 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.1%
|
80,638
|
$2,002,242 | — | 31 Dec 2023 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q1 2024
As of 31 Mar 2024,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,745,950 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., GEODE CAPITAL MANAGEMENT, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
170
Q1 2024 holders
178
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.