Bentley Systems (bsy 0.375 07/01/27)

13F holders, Q2 2026 (June 30)
3holders +1
1new positions
0sold out
$0.96avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.0M), State of Wisconsin Investment Board ($3.8M) and Truist Financial Corp. ($1.5M).

Company
Bentley Systems (bsy 0.375 07/01/27)
CUSIP
08265TAD1
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.5M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,600,000 shares bought and 1,000,000 shares sold, net +1,600,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Absolute Investment Advisers, LLC 1.07% Reduce -8.0% 11,500,000 $11.0M
State of Wisconsin Investment Board 0.01% Add +33.3% 4,000,000 $3.8M
Truist Financial Corp. 0.00% New 1,600,000 $1.5M

"% of holder's portfolio" is BENTLEY SYSTEMS (BSY 0.375 07/01/27)'s weight in each manager's 13F, not the share of Bentley Systems (bsy 0.375 07/01/27) the manager owns.