BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 261 filers reported holding BENTLEY SYS INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,040,135 | +23.8% | 74,500 | -1.8% | 0.06% | +20.8% |
Q1 2023 | $3,262,941 | +16.3% | 75,900 | 0.0% | 0.05% | -2.0% |
Q4 2022 | $2,805,264 | -99.9% | 75,900 | 0.0% | 0.05% | +32.4% |
Q3 2022 | $2,321,781,000 | -8.1% | 75,900 | 0.0% | 0.04% | +2.8% |
Q2 2022 | $2,527,470,000 | -24.6% | 75,900 | 0.0% | 0.04% | -18.2% |
Q1 2022 | $3,353,262,000 | -8.6% | 75,900 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $3,668,247,000 | +18.6% | 75,900 | +48.8% | 0.04% | +2.3% |
Q3 2021 | $3,092,640,000 | +49.7% | 51,000 | 0.0% | 0.04% | +2.4% |
Q4 2020 | $2,066,010,000 | – | 51,000 | – | 0.04% | – |
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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% |