Bentley Systems (bsy 0.375 07/01/27)

13F holders, Q4 2024 (December 31)
6holders +1
1new positions
0sold out
$1.49avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.3M), Loomis Sayles & Co. L P ($9.3M) and Nomura Holdings Inc. ($4.8M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$9.3M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,163,141 shares bought, net +4,163,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Absolute Investment Advisers, LLC 1.45% No change 12,500,000 $11.3M
Loomis Sayles & Co. L P 0.01% New 199,382 $9.3M
Nomura Holdings Inc. 0.03% Add +23.9% 102,377 $4.8M
Jane Street Group, LLC 0.01% Add +223.6% 4,207,000 $3.8M
Toronto Dominion Bank 0.01% Add +35.0% 4,000,000 $3.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,500,000 $2.2M

"% 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.