Bentley Systems (bsy 0.375 07/01/27)

13F holders, Q3 2025 (September 30)
5holders +1
1new positions
0sold out
$1.03avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Bentley Systems (bsy 0.375 07/01/27) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.8M), State of Wisconsin Investment Board ($2.8M) and Maven Securities LTD ($2.4M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$2.4M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 3,518,557 shares bought, net +3,518,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Absolute Investment Advisers, LLC 1.48% No change 12,500,000 $11.8M
State of Wisconsin Investment Board 0.01% Add +50.0% 3,000,000 $2.8M
Maven Securities LTD 0.45% New 2,500,000 $2.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,500,000 $2.3M
Nomura Holdings Inc. 0.01% Add +106.0% 36,060 $1.9M

"% 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.