Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT)
CUSIP: 084680107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 83,951,589
- Total 13F shares
- 35,938,518
- Share change
- -341,379
- Total reported value
- $968,166,006
- Put/Call ratio
- 20%
- Price per share
- $26.93
- Number of holders
- 187
- Value change
- -$6,551,232
- Number of buys
- 81
- Number of sells
- 77
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 |
7.4%
|
6,249,763
|
$142,494,597 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,042,635
|
$114,972,077 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,632,671
|
$60,023,701 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,101,168
|
$47,906,630 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
2%
|
1,644,054
|
$37,484,431 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,370,354
|
$31,244,070 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,299,792
|
$29,635,258 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,047,567
|
$23,884,528 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
977,496
|
$22,292,111 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
838,194
|
$19,110,826 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
693,888
|
$15,820,644 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
683,496
|
$15,583,749 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
644,503
|
$14,695,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
624,192
|
$14,231,577 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
539,961
|
$12,311,111 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
505,543
|
$11,526,385 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
422,621
|
$9,635,759 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
412,340
|
$9,401,352 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.49%
|
409,859
|
$9,344,780 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
386,777
|
$8,818,516 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
281,590
|
$6,420,252 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
277,642
|
$6,330,238 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
265,218
|
$6,046,970 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
245,852
|
$5,605,426 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
244,086
|
$5,565,161 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
240,314
|
$5,479,160 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
219,000
|
$4,993,200 | — | 30 Jun 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
0.26%
|
216,780
|
$4,942,584 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
212,113
|
$4,836,176 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
209,772
|
$4,782,801 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
206,010
|
$4,697,030 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
204,222
|
$4,656,262 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.24%
|
199,010
|
$4,537,428 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
196,000
|
$4,468,800 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
189,793
|
$4,327,280 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
183,616
|
$4,186,445 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
171,855
|
$3,918,294 | — | 30 Jun 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
147,794
|
$3,369,703 | — | 30 Jun 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.17%
|
139,150
|
$3,173,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
138,584
|
$3,159,716 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
133,274
|
$3,038,635 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
130,852
|
$2,983,426 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
127,016
|
$2,895,967 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
122,544
|
$2,794,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
121,246
|
$2,764,408 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
118,271
|
$2,696,579 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
115,840
|
$2,641,151 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
114,202
|
$2,603,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
100,741
|
$2,297,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
99,677
|
$2,272,636 | — | 30 Jun 2024 |
Institutional Holders of Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) as of Q3 2024
As of 30 Sep 2024,
Beacon Financial Corp - Common Stock, par value $0.01 per share (BBT) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,938,518 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
177
Q3 2024 holders
187
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.