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 | $1,285,500 | -7.0% | 25,628 | +0.5% | 0.02% | -5.6% |
| Q2 2023 | $1,382,268 | +39.9% | 25,489 | +10.9% | 0.02% | +28.6% |
| Q1 2023 | $988,039 | +17.2% | 22,983 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $842,762 | +38.8% | 22,802 | +15.0% | 0.01% | +16.7% |
| Q3 2022 | $607,000 | -8.7% | 19,831 | -0.7% | 0.01% | -7.7% |
| Q2 2022 | $665,000 | -4.7% | 19,978 | +26.4% | 0.01% | +8.3% |
| Q1 2022 | $698,000 | -7.2% | 15,801 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $752,000 | -20.4% | 15,568 | -0.1% | 0.01% | -33.3% |
| Q3 2021 | $945,000 | -6.9% | 15,588 | -0.6% | 0.02% | -5.3% |
| Q2 2021 | $1,015,000 | – | 15,676 | – | 0.02% | – |
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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% |