BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 338 filers reported holding BENTLEY SYS INC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,500 | -7.6% | 18,750 | -0.1% | 0.02% | -6.2% |
| Q2 2023 | $1,018,331 | +93.1% | 18,778 | +53.1% | 0.02% | +60.0% |
| Q1 2023 | $527,401 | +16.3% | 12,268 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $453,425 | +20.9% | 12,268 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $375,000 | +21.4% | 12,268 | +32.3% | 0.01% | +28.6% |
| Q2 2022 | $309,000 | -24.6% | 9,270 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $410,000 | -8.5% | 9,270 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $448,000 | -20.3% | 9,270 | 0.0% | 0.01% | -30.8% |
| Q3 2021 | $562,000 | -7.7% | 9,270 | -1.4% | 0.01% | -7.1% |
| Q2 2021 | $609,000 | – | 9,404 | – | 0.01% | – |
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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% |