BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 258 filers reported holding BENTLEY SYS INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,793,554 | -7.4% | 195,246 | +0.1% | 1.58% | +0.5% |
Q2 2023 | $10,577,173 | +25.9% | 195,043 | -0.2% | 1.57% | +1.4% |
Q1 2023 | $8,400,830 | +16.4% | 195,414 | +0.1% | 1.55% | +17.3% |
Q4 2022 | $7,214,923 | +20.9% | 195,209 | +0.1% | 1.32% | +0.2% |
Q3 2022 | $5,967,000 | -18.5% | 195,064 | -11.3% | 1.32% | -14.4% |
Q2 2022 | $7,323,000 | -24.8% | 219,903 | -0.2% | 1.54% | -18.5% |
Q1 2022 | $9,733,000 | -8.8% | 220,307 | -0.2% | 1.89% | -51.7% |
Q4 2021 | $10,674,000 | -20.9% | 220,849 | -0.7% | 3.92% | -27.4% |
Q3 2021 | $13,492,000 | -5.0% | 222,487 | +1.5% | 5.39% | -6.5% |
Q2 2021 | $14,203,000 | – | 219,255 | – | 5.77% | – |
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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% |