BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 309 filers reported holding BENTLEY SYS INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $335,069 | -7.5% | 6,680 | 0.0% | 0.02% | -5.0% |
Q2 2023 | $362,257 | +25.1% | 6,680 | -0.8% | 0.02% | +17.6% |
Q1 2023 | $289,581 | +16.0% | 6,736 | -0.3% | 0.02% | +6.2% |
Q4 2022 | $249,739 | +13.0% | 6,757 | -6.6% | 0.02% | 0.0% |
Q3 2022 | $221,000 | -2.2% | 7,238 | +6.8% | 0.02% | +6.7% |
Q2 2022 | $226,000 | -16.0% | 6,777 | +11.5% | 0.02% | 0.0% |
Q1 2022 | $269,000 | -7.9% | 6,079 | +0.6% | 0.02% | -6.2% |
Q4 2021 | $292,000 | -19.8% | 6,040 | +0.7% | 0.02% | -27.3% |
Q3 2021 | $364,000 | -6.4% | 6,000 | 0.0% | 0.02% | -8.3% |
Q2 2021 | $389,000 | – | 6,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPT Invest Management Sarl | 18,169,645 | $1,101,807,000 | 81.64% |
Siemens Fonds Invest GmbH | 6,253,643 | $379,221,000 | 25.32% |
XXEC, Inc. | 138,593 | $8,404,000 | 6.39% |
Legacy Advisors, LLC | 222,487 | $13,492,000 | 5.39% |
SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | $909,600,000 | 3.46% |
Maytus Capital Management, LLC | 102,078 | $6,190,000 | 2.12% |
MIZUHO MARKETS AMERICAS LLC | 276,792 | $16,785,000 | 1.33% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,984,182 | $423,521,000 | 1.03% |
NewSquare Capital LLC | 66,610 | $4,039,000 | 0.47% |
SEAVIEW INVESTMENT MANAGERS LLC | 16,000 | $970,000 | 0.46% |