BGC Group, Inc. - Class A Common Stock, $0.01 par value per share (BGC)
CUSIP: 088929104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 359,589,041
- Total 13F shares
- 278,553,050
- Share change
- -7,360,713
- Total reported value
- $2,557,275,796
- Put/Call ratio
- 43%
- Price per share
- $9.18
- Number of holders
- 304
- Value change
- -$62,912,078
- Number of buys
- 144
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 088929104?
CUSIP 088929104 identifies BGC - BGC Group, Inc. - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 088929104:
Top shareholders of BGC - BGC Group, Inc. - Class A Common Stock, $0.01 par value 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 |
13%
|
45,448,003
|
$377,218,428 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
41,508,100
|
$344,517,230 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
5.3%
|
19,000,000
|
$157,700,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
14,914,863
|
$123,793,363 | — | 30 Jun 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.8%
|
10,132,620
|
$84,100,746 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.6%
|
9,295,835
|
$77,906,854 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
8,933,030
|
$74,158,708 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
8,541,384
|
$70,893,490 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
7,400,685
|
$61,423,941 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
6,043,675
|
$50,162,511 | — | 30 Jun 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.5%
|
5,454,185
|
$45,269,736 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
4,751,491
|
$39,437,376 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,706,064
|
$39,060,333 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,969,558
|
$32,947,331 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,848,036
|
$31,938,699 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,757,094
|
$31,183,879 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
3,122,376
|
$25,915,722 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
2,929,228
|
$24,312,594 | — | 30 Jun 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
0.76%
|
2,749,040
|
$22,817,032 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
2,651,339
|
$22,006,115 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
2,627,989
|
$21,812,309 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.72%
|
2,593,964
|
$21,529,901 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
2,232,203
|
$18,527,284 | — | 30 Jun 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,966,571
|
$16,322,539 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
1,946,004
|
$16,151,833 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
1,905,244
|
$15,813,525 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,880,356
|
$15,606,955 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
1,861,235
|
$15,448,252 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.51%
|
1,848,442
|
$15,396,880 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
1,798,371
|
$14,926,479 | — | 30 Jun 2024 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.48%
|
1,733,468
|
$14,387,784 | — | 30 Jun 2024 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.48%
|
1,732,000
|
$14,375,600 | — | 30 Jun 2024 | |
| Alua Capital Management LP |
13F
|
Company |
0.48%
|
1,716,017
|
$14,242,941 | — | 30 Jun 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.43%
|
1,558,393
|
$12,934,661 | — | 30 Jun 2024 | |
| No Street GP LP |
13F
|
Company |
0.42%
|
1,500,000
|
$12,450,000 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.41%
|
1,460,918
|
$12,125,619 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,448,992
|
$12,026,632 | — | 30 Jun 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.39%
|
1,413,323
|
$11,730,577 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,267,825
|
$10,522,948 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.35%
|
1,252,954
|
$10,399,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
1,176,437
|
$9,764,410 | — | 30 Jun 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.31%
|
1,107,443
|
$9,191,777 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
1,085,702
|
$9,011,327 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,037,290
|
$8,609,506 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,034,263
|
$8,584,383 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.29%
|
1,030,000
|
$8,549,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
963,964
|
$8,000,902 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.25%
|
896,456
|
$7,440,585 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
847,342
|
$7,033,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
844,635
|
$7,010,471 | — | 30 Jun 2024 |
Institutional Holders of BGC Group, Inc. - Class A Common Stock, $0.01 par value per share (BGC) as of Q3 2024
As of 30 Sep 2024,
BGC Group, Inc. - Class A Common Stock, $0.01 par value per share (BGC) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
278,553,050 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Rubric Capital Management LP, STATE STREET CORP, FMR LLC, AltraVue Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
304
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
280
Q3 2024 holders
304
Holder diff
24
| 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.