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BSY — BENTLEY SYS INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $1.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.45M | $627.67M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 9.48M | $283.36M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 4.94M | $147.57M | 0.07% | Add |
| Millennium Management history | Q2 2026 | 3.52M | $105.15M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 3.41M | $101.89M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 2.63M | $78.74M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.61M | $78.07M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.77M | $52.85M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.46M | $43.70M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.08M | $32.21M | 0.01% | Add |
| Capital Research Global Investors history | Q4 2024 | 681.45K | $31.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 969.71K | $28.98M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 30.00M | $28.76M | 0.38% | Hold |
| BlackRock Inc history | Q2 2026 | 29.82M | $28.59M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 910.24K | $27.21M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 828.80K | $24.77M | 0.10% | Add |
| Legal & General Investment Management America history | Q2 2026 | 745.66K | $22.29M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 20.05M | $19.26M | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 603.13K | $18.03M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 372.44K | $11.13M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 369.33K | $11.04M | 0.01% | Add |
| Soros Fund Management history | Q1 2025 | 10.00M | $9.68M | 0.16% | Reduce |
| Two Sigma Investments history | Q2 2026 | 258.22K | $7.72M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 252.14K | $7.54M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 233.35K | $6.97M | 0.00% | New |
| Bridgewater Associates history | Q3 2025 | 93.42K | $4.81M | 0.02% | New |
| Manulife Financial history | Q2 2026 | 114.41K | $3.42M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 104.69K | $3.13M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 75.50K | $2.65M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2024 | 2.50M | $2.24M | 0.02% | Hold |
| Renaissance Technologies history | Q2 2026 | 70.80K | $2.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.43K | $1.42M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.39M | $1.33M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.10M | $1.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 34.70K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 33.78K | $1.01M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2025 | 19.46K | $765.71K | 0.00% | Reduce |
| PSP Investments history | Q2 2023 | 13.90K | $753.58K | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 25.20K | $750.54K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2023 | 14.52K | $728.22K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 13.29K | $717.32K | 0.01% | New |
| Franklin Resources history | Q1 2026 | 14.71K | $516.79K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 12.22K | $466.26K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 11.90K | $355.69K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 309.00K | $296.27K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 8.35K | $293.29K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 8.57K | $256.19K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 8.30K | $248.24K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.47K | $193.51K | 0.00% | Reduce |
| Oaktree Capital Management history | Q1 2023 | 103.00K | $87.45K | 0.10% | Add |
| National Pension Service of Korea history | Q4 2025 | 880 | $33.59K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 136.29K | $4.08K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 83 | $2.48K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 63 | $2.48K | 0.01% | New |