As of 30 Sep 2025, 43 institutional investors reported holding $631,252,410 in principal (par value) of BENTLEY SYS INC - NOTE 0.125% 1/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$3,735,328 | 0 | |
| 2025 Q3 | $631,252,410 | $624,108,944 | -$21,300,998 | 98.61% | 43 |
| 2025 Q2 | $673,100,410 | $669,933,673 | -$4,247,927 | 99.21% | 46 |
| 2025 Q1 | $679,115,410 | $657,447,605 | +$17,658,232 | 96.75% | 49 |
| 2024 Q4 | $664,640,412 | $647,924,396 | -$3,671,254 | 97.13% | 56 |
| 2024 Q3 | $640,531,953 | $644,245,912 | -$1,999,815 | 100.16% | 61 |
| 2024 Q2 | $645,053,142 | $643,298,729 | +$3,818,014 | 98.95% | 68 |
| 2024 Q1 | $633,618,621 | $646,456,993 | -$4,523,054,489 | 100.5% | 67 |
| 2023 Q4 | $179,200,000 | $177,948,020 | +$6,455,150 | 99.06% | 2 |
| 2023 Q3 | $462,117,482 | $461,183,318 | +$13,110,723 | 97.0% | 66 |
| 2023 Q2 | $458,296,933 | $474,733,307 | -$21,285,978 | 102.86% | 55 |
| 2023 Q1 | $480,122,616 | $460,105,772 | +$27,185,130 | 94.88% | 55 |
| 2022 Q4 | $462,381,042 | $422,521,547 | -$38,379,772 | 91.33% | 50 |
| 2022 Q3 | $500,704,183 | $413,125,534 | -$114,401,742 | 83.79% | 56 |
| 2022 Q2 | $611,578,393 | $536,685,619 | -$1,225,614,290 | 86.89% | 62 |
| 2022 Q1 | $596,186,500 | $1,733,749,097 | +$1,732,871,704 | 98.59% | 55 |