US08265TAB52 - Bentley Systems Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.3491 % - change of -5,81% MRQ
Institutionelle aktier (lange) 19.526.810 (ex 13D/G) - change of 1,68MM shares 9,41% MRQ
Institutionel værdi (lang) $ 4.750 USD ($1000)
Institutionelt ejerskab og aktionærer

Bentley Systems Inc (US:US08265TAB52) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,526,810 aktier. Største aktionærer omfatter New York State Common Retirement Fund, BNP Paribas Asset Management Holding S.A., Ofi Invest Asset Management, Sei Investments Co, and Oddo Bhf Asset Management Sas .

Bentley Systems Inc (US08265TAB52) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US08265TAB52 / Bentley Systems Inc - 12.5% 2026-01-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-13 13F New York State Common Retirement Fund 8.551.000 24,47 8 33,33
2025-08-14 13F DeepCurrents Investment Group LLC 50.681 15,55
2025-08-14 13F Wellington Management Group Llp 10.035 2,43
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 3.493 -0,57
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.054 -14,60
2025-08-14 13F Ssi Investment Management Llc 697 0,29
2025-08-29 NP JAEKX - Global Bond Trust NAV 99 3,13
2025-08-12 13F American Century Companies Inc 552 -0,54
2025-04-25 13F KBC Group NV 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 91
2025-08-14 13F Oddo Bhf Asset Management Sas 810 0,00 804 2,55
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 0,89
2025-07-18 13F Union Bancaire Privee, UBP SA 1.904 19,46
2025-08-12 13F Jpmorgan Chase & Co 20.590 11,51
2025-08-14 13F Susquehanna Advisors Group, Inc. 174 -91,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 3.435 3,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.206 7,33
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.219 3,66
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.228 -13,82
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 4.867 -0,57
2025-08-14 13F Erste Asset Management GmbH 1.887
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 6.328 7.172,41
2025-05-15 13F Toronto Dominion Bank 1.937
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5 0,00
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Raymond James Financial Inc 6 -85,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 6.383 878,99
2025-08-08 13F Calamos Advisors LLC 16.261 -1,36
2025-08-13 13F Advent Capital Management /de/ 40.956 8,88
2025-08-14 13F Balyasny Asset Management Llc 40.270
2025-08-11 13F Citigroup Inc 3.939 -37,10
2025-08-14 13F LMR Partners LLP 31.760 3,18
2025-06-18 13F/A Voya Investment Management Llc 26.926 -22,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.945 2,43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 478
2025-08-14 13F Royal Bank Of Canada 4.060 -42,55
2025-04-29 13F Calamos Wealth Management LLC 146 -1,35
2025-05-15 13F III Capital Management 34.379 -0,65
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.558 0,99
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 3.833 -53,83
2025-08-14 13F Lazard Asset Management Llc 12 -99,53
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 140
2025-08-14 13F Man Group plc 2.165 2,41
2025-08-14 13F Manufacturers Life Insurance Company, The 991 -99,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 114 3,64
2025-08-14 13F Fmr Llc 7.551 -10,13
2025-05-15 13F Soros Fund Management Llc 9.681 -56,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.300.000 0,00 6 0,00
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.378 -22,58
2025-05-15 13F Opti Capital Management, Lp 21.867 -25,53
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.240 0,99
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.724 -3,61
2025-08-14 13F Palisade Capital Management Llc/nj 5.149 2,92
2025-08-14 13F Goldman Sachs Group Inc 6.807 14,17
2025-07-25 13F Ofi Invest Asset Management 4.600.000 0,00 3.859 -6,47
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 326 2,52
2025-08-14 13F State Street Corp 11.632 -14,97
2025-08-12 13F Jefferies Financial Group Inc. 5.771 4.748,74
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 98 -1,02
2025-08-11 13F Shenkman Capital Management Inc 6.420 94,02
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 138.007 10,17
2025-08-14 13F Bank Of America Corp /de/ 4.991 324,40
2025-08-12 13F BlackRock, Inc. 6.479 -60,01
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 925 -29,09
2025-08-08 13F SG Americas Securities, LLC 1 0,00
2025-08-15 13F Morgan Stanley 7.471 3,15
2025-08-14 13F Millennium Management Llc 98.867 -3,11
2025-08-14 13F Jain Global LLC 14.874
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 16.032 -0,16
2025-08-01 13F Aequim Alternative Investments LP 4.985 106,16
2025-08-12 13F Highbridge Capital Management Llc 58.779 11,87
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 748 0,95
2025-08-14 13F Sei Investments Co 75.000 0,00 74 2,78
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-06-30 13F/A Deutsche Bank Ag\ 1.753 -76,83
2025-03-27 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.958 -0,56
2025-05-19 13F/A Jane Street Group, Llc 1.079 -60,60
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-06 13F Quaero Capital S.A. 1.977 27,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 744 2,48
2025-07-29 NP JIGDX - Global Bond Fund Class 1 84 31,75
2025-07-24 13F Mackay Shields Llc 8.082 3,05
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