EXCHANGE TRADED CONCEPTS, LLC - BENTLEY SYS INC ownership

BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 309 filers reported holding BENTLEY SYS INC in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of BENTLEY SYS INC
ValueSharesWeighting
Q4 2023$2,522,955
+3.6%
48,351
-0.4%
0.07%
-2.9%
Q3 2023$2,435,118
-14.1%
48,547
-7.1%
0.07%
-1.4%
Q2 2023$2,834,060
+14.4%
52,260
-9.3%
0.07%
+2.9%
Q1 2023$2,477,643
+20.9%
57,633
+4.0%
0.07%
+15.3%
Q4 2022$2,049,136
-6.6%
55,442
-22.7%
0.06%
-18.1%
Q3 2022$2,195,000
-23.9%
71,753
-17.1%
0.07%
-14.3%
Q2 2022$2,883,000
-43.7%
86,590
-25.3%
0.08%
-18.4%
Q1 2022$5,123,000
-12.8%
115,956
-4.6%
0.10%
-9.6%
Q4 2021$5,876,000
+747.9%
121,589
+963.7%
0.11%
+533.3%
Q3 2021$693,000
+6830.0%
11,431
+7371.2%
0.02%
Q2 2021$10,0001530.00%
Other shareholders
BENTLEY SYS INC shareholders Q1 2023
NameSharesValueWeighting ↓
SPT Invest Management Sarl 18,169,645$1,101,807,00081.64%
Siemens Fonds Invest GmbH 6,253,643$379,221,00025.32%
XXEC, Inc. 138,593$8,404,0006.39%
Legacy Advisors, LLC 222,487$13,492,0005.39%
SOUTHPORT MANAGEMENT, L.L.C. 15,000$909,600,0003.46%
Maytus Capital Management, LLC 102,078$6,190,0002.12%
MIZUHO MARKETS AMERICAS LLC 276,792$16,785,0001.33%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,984,182$423,521,0001.03%
NewSquare Capital LLC 66,610$4,039,0000.47%
SEAVIEW INVESTMENT MANAGERS LLC 16,000$970,0000.46%
View complete list of BENTLEY SYS INC shareholders