Bentley Systems (bsy 0.375 07/01/27)
13F holders, Q3 2024 (September 30)5holders −3
0new positions
3sold out
$1.13avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.5M), Nomura Holdings Inc. ($4.2M) and Toronto Dominion Bank ($2.7M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,243,064 shares bought and 4,465,760 shares sold, net −3,222,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.57% | Reduce -2.5% | 12,500,000 | $11.5M |
| Nomura Holdings Inc. | 0.03% | Add +28.0% | 82,618 | $4.2M |
| Toronto Dominion Bank | 0.00% | No change | 2,963,000 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,500,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +1633.3% | 1,300,000 | $1.2M |
"% 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.