Bentley Systems (bsy 0.375 07/01/27)

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.8M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.4M) and State of Wisconsin Investment Board ($1.9M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1.9M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,000,001 shares bought and 49,925 shares sold, net +1,950,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Absolute Investment Advisers, LLC 1.46% No change 12,500,000 $11.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +0.0% 2,500,000 $2.4M
State of Wisconsin Investment Board 0.00% New 2,000,000 $1.9M
Nomura Holdings Inc. 0.01% Reduce -74.0% 17,503 $945K

"% 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.