Bentley Systems Inc. (bsy 0.125 01/15/26)
13F holders, Q2 2024 (June 30)16holders +1
4new positions
3sold out
$1.04avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Bentley Systems Inc. (bsy 0.125 01/15/26) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Lord, Abbett & Co. LLC ($16.2M), Ofi Invest Asset Management ($6.4M) and New York State Common Retirement Fund ($6.3M).
- Company
- Bentley Systems Inc. (bsy 0.125 01/15/26)
- CUSIP
- 08265TAB5
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $174K |
| Exits | 3 | $71.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,261,201 shares bought and 72,176,579 shares sold, net −69,915,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Lord, Abbett & Co. LLC | 0.05% | Reduce -4.4% | 16,378,000 | $16.2M |
| Ofi Invest Asset Management | 0.17% | Reduce -0.1% | 7,000,000 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Add +48.1% | 6,382,000 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 6,300,000 | $6.2M |
| Liberty Mutual Group Asset Management Inc. | 0.45% | No change | 3,100,000 | $3.1M |
| Nomura Holdings Inc. | 0.02% | Add +32.9% | 49,249 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 75,000 | $74K |
| Sei Investments Co. | 0.00% | No change | 75,000 | $74K |
| &partners | 0.00% | New | 61,000 | $60K |
| Stonegate Investment Group, LLC | 0.00% | No change | 38,000 | $38K |
| Choreo, LLC | 0.00% | New | 36,000 | $36K |
| Lanark Financial, Inc. | 0.00% | No change | 10,000 | $9K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -5.1% | 8,806 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,000 | $6K |
| Rothschild Investment LLC | 0.00% | New | 4,000 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -17.3% | 526 | $522 |
"% of holder's portfolio" is BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)'s weight in each manager's 13F, not the share of Bentley Systems Inc. (bsy 0.125 01/15/26) the manager owns.