BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 285 filers reported holding BENTLEY SYS INC in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,781,742 | -41.7% | 135,202 | -36.9% | 0.04% | -33.9% |
| Q2 2023 | $11,627,037 | -16.5% | 214,402 | -33.8% | 0.06% | -20.3% |
| Q1 2023 | $13,925,033 | +5.1% | 323,913 | -9.7% | 0.07% | +2.8% |
| Q4 2022 | $13,251,206 | +14.1% | 358,528 | -5.6% | 0.07% | +22.0% |
| Q3 2022 | $11,618,000 | -18.9% | 379,808 | -11.7% | 0.06% | -11.9% |
| Q2 2022 | $14,329,000 | -24.8% | 430,295 | -0.2% | 0.07% | +9.8% |
| Q1 2022 | $19,048,000 | -24.4% | 431,155 | -17.3% | 0.06% | -3.2% |
| Q4 2021 | $25,205,000 | +16.2% | 521,512 | +45.8% | 0.06% | +21.2% |
| Q3 2021 | $21,697,000 | -5.4% | 357,804 | +1.1% | 0.05% | -3.7% |
| Q2 2021 | $22,935,000 | +35.3% | 354,050 | -2.0% | 0.05% | +22.7% |
| Q1 2021 | $16,951,000 | – | 361,196 | – | 0.04% | – |
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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% |