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

13F holders, Q2 2025 (June 30)
5holders −1
0new positions
1sold out
$0.99avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Bentley Systems Inc. (bsy 0.125 01/15/26) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($8.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.2M) and Ofi Invest Asset Management ($3.9M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q1 2025 → Q2 2025: 1,681,000 shares bought and 2,000 shares sold, net +1,679,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

New York State Common Retirement Fund 0.01% Add +24.5% 8,551,000 $8.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% No change 6,300,000 $6.2M
Ofi Invest Asset Management 0.10% No change 4,600,000 $3.9M
Oddo BHF Asset Management Sas 0.03% No change 810 $804K
Sei Investments Co. 0.00% No change 75,000 $74K

"% 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.