Bentley Systems (bsy 0.375 07/01/27)

13F holders, Q1 2025 (March 31)
3holders −3
0new positions
3sold out
$1.08avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.3M), Nomura Holdings Inc. ($2.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.3M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$16.7M

All 13F filers, Q4 2024 → Q1 2025: 8,441,332 shares sold, net −8,441,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Absolute Investment Advisers, LLC 1.66% No change 12,500,000 $11.3M
Nomura Holdings Inc. 0.01% Reduce -34.1% 67,428 $2.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce 0.0% 2,499,999 $2.3M

"% 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.