BENTLEY SYS INC - NOTE 0.125% 1/1

Historical Holders from Q1 2022 to Q2 2025

CUSIP: 08265TAB5
Type / Class: Debt / NOTE 0.125% 1/1
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 673M
Holdings value: $670M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 46
Number of buys: 22
Number of sells: -18
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BENTLEY SYS INC - NOTE 0.125% 1/1

Period	Principal	Value	Change	Price	Investors
2025 Q2	$673M	$670M	-$4.25M	$0.99	46
2025 Q1	$679M	$657M	+$17.7M	$0.97	49
2024 Q4	$665M	$648M	-$3.67M	$0.97	56
2024 Q3	$641M	$644M	-$2M	$1.00	61
2024 Q2	$645M	$643M	+$3.82M	$0.99	68
2024 Q1	$634M	$646M	-$4.52B	$1.01	67
2023 Q4	$179M	$178M	+$6.46M	$0.99	2
2023 Q3	$462M	$461M	+$13.1M	$0.97	66
2023 Q2	$458M	$475M	-$21.3M	$1.03	55
2023 Q1	$480M	$460M	+$27.2M	$0.95	55
2022 Q4	$462M	$423M	-$38.4M	$0.91	50
2022 Q3	$501M	$413M	-$114M	$0.84	56
2022 Q2	$612M	$537M	-$1.23B	$0.87	62
2022 Q1	$596M	$1.73B	+$1.73B	$0.99	55