Bentley Systems Inc. (bsy 0.125 01/15/26)

13F holders, Q3 2024 (September 30)
10holders −6
0new positions
6sold out
$2.06avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Bentley Systems Inc. (bsy 0.125 01/15/26) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($11.8M), New York State Common Retirement Fund ($6.4M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.3M).

Company
Bentley Systems Inc. (bsy 0.125 01/15/26)
CUSIP
08265TAB5
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 16Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits6$19.4M

All 13F filers, Q2 2024 → Q3 2024: 52,011 shares bought and 19,670,818 shares sold, net −19,618,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Boussard & Gavaudan Investment Management LLP 1.90% Add +34.1% 11,806 $11.8M
New York State Common Retirement Fund 0.01% No change 6,382,000 $6.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% No change 6,300,000 $6.3M
Oddo BHF Asset Management Sas 0.04% — 810 $815K
Laffer Tengler Investments, Inc. 0.13% Add +2.1% 537 $539K
Nomura Holdings Inc. 0.00% Reduce -80.8% 9,431 $479K
&partners 0.00% Add +80.3% 110,000 $110K
Sei Investments Co. 0.00% No change 75,000 $75K
Lanark Financial, Inc. 0.00% No change 10,000 $10K
Northwestern Mutual Wealth Management Co. 0.00% No change 6,000 $6K

"% 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.