BENTLEY SYS INC BSY 0.125 01.15.26
NOTE 0.125% 1/1 · US DOMESTIC · CUSIP 08265TAB5
60
institutional holders
11.6m
shares reported held*
$530.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.67. Options: 0 managers hold calls (— notional), 1 hold puts ($4.8m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $4.8m1.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 1.61% of their portfolio | 131.9m $110.5m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 115.9m $97.3m | — |
| Calamos Advisors LLC 0.17% of their portfolio | 43.8m $36.8m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.57% of their portfolio | 37.0m $31.1m | — |
| LMR Partners LLP 0.43% of their portfolio | 24.0m $20.1m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 21.4m $18.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.6m $16.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 18.2m $15.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 15.8m $13.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 13.7m $11.5m | — |
| Man Group plc 0.05% of their portfolio | 13.2m $11.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.5m $8.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1m $8.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 9.9m $8.3m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.48% of their portfolio | 8.5m $7.1m | — |
| RWC Asset Management LLP 0.24% of their portfolio | 8.5m $7.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 8.3m $6.9m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.2m $6.9m | — |
| MacKay Shields LLC 0.16% of their portfolio | 7.4m $6.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.6m $5.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 6.4m $5.3m | — |
| Aequim Alternative Investments LP 0.15% of their portfolio | 6.3m $5.3m | — |
| Amundi 0.00% of their portfolio | 6.0m $5.2m | — |
| SOROS FUND MANAGEMENT LLC 0.09% of their portfolio | 5.9m $4.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 5.8m $4.8m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.74% of their portfolio | 5.0m $4.2m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.0m $4.2m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio | 4.2m $3.6m | — |
| DeepCurrents Investment Group LLC 0.15% of their portfolio | 4.1m $3.5m | — |
| AVIVA PLC 0.02% of their portfolio | 4.0m $3.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.0m $2.5m | — |
| Liberty Mutual Group Asset Management Inc. 0.73% of their portfolio | 2.9m $2.4m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.15% of their portfolio | 2.7m $2.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.6m $2.2m | — |
| Pentwater Capital Management LP 0.03% of their portfolio | 2.5m $2.1m | — |
| Shaolin Capital Management LLC 0.06% of their portfolio | 2.5m $2.1m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 2.4m $2.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.4m $2.0m | — |
| MIZUHO SECURITIES USA LLC 0.24% of their portfolio | 2.1m $1.8m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio | 2.0m $1.7m | — |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 1.4m $1.2m | — |
| Quaero Capital S.A. 0.79% of their portfolio | 1.2m $1.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $841.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 450.0k $365.0k | — |
| KBC Group NV 0.00% of their portfolio | 300.0k $251.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 292.0k $245.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 291.0k $244.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 250.0k $210.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 200.0k $167.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 174.0k $145.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 145.4k $4.4m | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 130.0k $109.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 38.3k $12.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.0k $18.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 21.0k $18.0k | — |
| Context Capital Management, LLC 0.63% of their portfolio | 11.3k $9.4m | — |
| UBS Group AG 0.00% of their portfolio | 10.0k $8.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 7.6k $642.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.34% of their portfolio | 1.1k $923.1k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |