BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 345 filers reported holding BENTLEY SYS INC in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017 | -14.9% | 20,292 | -8.0% | 0.03% | -3.3% |
| Q2 2023 | $1,195 | +10.3% | 22,045 | -12.6% | 0.03% | +30.4% |
| Q1 2023 | $1,083 | -12.4% | 25,213 | -24.7% | 0.02% | +4.5% |
| Q4 2022 | $1,237 | -99.9% | 33,472 | 0.0% | 0.02% | +15.8% |
| Q3 2022 | $1,023,000 | -9.5% | 33,472 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $1,131,000 | -23.5% | 33,472 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $1,478,000 | -8.6% | 33,472 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $1,617,000 | -20.3% | 33,472 | 0.0% | 0.02% | -11.5% |
| Q3 2021 | $2,029,000 | -7.8% | 33,472 | -1.5% | 0.03% | -7.1% |
| Q2 2021 | $2,201,000 | – | 33,990 | – | 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% |