Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 36,203,875
- Share change
- +530,275
- Total reported value
- $825,447,665
- Put/Call ratio
- 20%
- Price per share
- $22.80
- Number of holders
- 177
- Value change
- +$12,015,050
- Number of buys
- 84
- Number of sells
- 78
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.
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 |
7.6%
|
6,415,128
|
$147,034,734 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,015,687
|
$114,959,546 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,596,150
|
$59,503,758 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,119,225
|
$48,954,473 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2%
|
1,655,001
|
$37,932,623 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,485,009
|
$34,036,406 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,355,507
|
$31,068,221 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,193,932
|
$27,364,922 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
940,245
|
$21,553,925 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
861,939
|
$19,755,654 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
700,480
|
$16,055,043 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
694,067
|
$15,908,024 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
680,903
|
$15,606,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
585,865
|
$13,428,026 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
512,826
|
$11,753,972 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
510,207
|
$11,693,945 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
435,769
|
$9,987,815 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
413,271
|
$9,472,172 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
387,892
|
$8,890,819 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
269,170
|
$6,169,376 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
263,421
|
$6,038,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
253,221
|
$5,809,314 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
237,230
|
$5,437,312 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
236,492
|
$5,420,397 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
221,792
|
$5,083,474 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
217,643
|
$4,988,378 | — | 31 Mar 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
0.26%
|
216,780
|
$4,968,598 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
213,945
|
$4,903,619 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
207,304
|
$4,751,408 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
206,006
|
$4,721,666 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.24%
|
199,349
|
$4,569,079 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
194,336
|
$4,454,181 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
177,999
|
$4,079,737 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
167,523
|
$3,839,627 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
156,314
|
$3,583,000 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
147,794
|
$3,387,438 | — | 31 Mar 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.17%
|
139,150
|
$3,189,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
133,874
|
$3,068,371 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
132,545
|
$3,037,931 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
122,812
|
$2,815,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
121,492
|
$2,784,597 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
120,659
|
$2,766,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
117,928
|
$2,702,910 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
117,600
|
$2,695,392 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
97,420
|
$2,232,866 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
87,534
|
$2,006,279 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
86,800
|
$1,989,456 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
81,232
|
$1,861,837 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
76,202
|
$1,746,542 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
72,901
|
$1,670,891 | — | 31 Mar 2024 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q2 2024
As of 30 Jun 2024,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,203,875 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Clark Capital Management Group, Inc., WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
178
Q2 2024 holders
177
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.