Bentley Systems (bsy 0.375 07/01/27)
13F holders, Q2 2024 (June 30)8holders −1
1new positions
2sold out
$1.03avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.5M), New York State Common Retirement Fund ($3.7M) and Nomura Holdings Inc. ($3.2M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 2 | $8.0M |
All 13F filers, Q1 2024 → Q2 2024: 24,260 shares bought and 10,181,764 shares sold, net −10,157,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 1.70% | No change | 12,824,000 | $11.5M |
| New York State Common Retirement Fund | 0.00% | No change | 4,115,000 | $3.7M |
| Nomura Holdings Inc. | 0.02% | Reduce -17.6% | 64,554 | $3.2M |
| Toronto Dominion Bank | 0.00% | Reduce -25.2% | 2,963,000 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,500,000 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 75,000 | $67K |
| Choreo, LLC | 0.00% | New | 22,000 | $20K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +90.4% | 4,760 | $4K |
"% 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.