Bentley Systems (bsy 0.375 07/01/27)
13F holders, Q1 2024 (March 31)9holders
$1.01avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($11.4M), Mizuho Securities USA LLC ($7.5M) and Nomura Holdings Inc. ($4.1M).
- Company
- Bentley Systems (bsy 0.375 07/01/27)
- CUSIP
- 08265TAD1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $271K |
| Exits | 2 | $3.9M |
Ownership 9 holders
| Absolute Investment Advisers, LLC | 1.55% | No change | 12,824,000 | $11.4M |
| Mizuho Securities USA LLC | 0.18% | Add +59.3% | 8,443,000 | $7.5M |
| Nomura Holdings Inc. | 0.03% | Add +194.3% | 78,318 | $4.1M |
| New York State Common Retirement Fund | 0.00% | Add +3.6% | 4,115,000 | $3.7M |
| Toronto Dominion Bank | 0.01% | Add +33.8% | 3,963,000 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -24.2% | 2,500,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $448K |
| Jane Street Group, LLC | 0.00% | New | 300,000 | $269K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 2,500 | $2K |
"% 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.