BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 254 filers reported holding BENTLEY SYS INC in Q4 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,891,975 | -12.7% | 57,655 | -5.7% | 0.02% | -7.4% |
Q2 2023 | $3,314,375 | +36.9% | 61,117 | +8.5% | 0.03% | +22.7% |
Q1 2023 | $2,421,627 | +19.5% | 56,330 | +2.7% | 0.02% | +10.0% |
Q4 2022 | $2,026,886 | +25.0% | 54,840 | +3.4% | 0.02% | +17.6% |
Q3 2022 | $1,622,000 | -8.4% | 53,033 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $1,771,000 | -18.2% | 53,196 | +8.6% | 0.02% | 0.0% |
Q1 2022 | $2,164,000 | -6.3% | 48,986 | +2.5% | 0.02% | -5.6% |
Q4 2021 | $2,310,000 | -21.2% | 47,794 | -1.2% | 0.02% | -25.0% |
Q3 2021 | $2,933,000 | -6.7% | 48,362 | -0.3% | 0.02% | -7.7% |
Q2 2021 | $3,142,000 | – | 48,502 | – | 0.03% | – |
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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% |