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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,982,867 | -50.8% | 99,339 | -46.8% | 0.36% | -6.0% |
| Q2 2023 | $10,121,813 | +29.5% | 186,646 | +2.6% | 0.38% | +13.6% |
| Q1 2023 | $7,818,785 | +22.4% | 181,874 | +5.2% | 0.34% | +9.0% |
| Q4 2022 | $6,390,151 | +22.2% | 172,893 | +1.1% | 0.31% | +6.9% |
| Q3 2022 | $5,229,000 | -0.4% | 170,939 | +8.4% | 0.29% | -3.0% |
| Q2 2022 | $5,250,000 | +7.4% | 157,675 | +42.6% | 0.30% | +8.3% |
| Q1 2022 | $4,886,000 | +35.2% | 110,577 | +47.9% | 0.28% | +35.8% |
| Q4 2021 | $3,614,000 | -17.8% | 74,768 | +3.2% | 0.20% | -31.5% |
| Q3 2021 | $4,395,000 | +4.3% | 72,476 | +11.4% | 0.30% | -0.7% |
| Q2 2021 | $4,213,000 | +52.4% | 65,033 | +10.4% | 0.30% | +22.4% |
| Q1 2021 | $2,764,000 | – | 58,889 | – | 0.24% | – |
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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% |