Beacon Financial Corp
BBT- Exchange
- NYSE
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001108134
No open-market purchases or sales by Beacon Financial Corp insiders were filed in the last 90 days; 294 institutions reported holding it in 13F filings for Q2 2026, worth $2.35B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Beacon Financial Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- +8 vs. Q2 2021
- Shares held
- 38.6M
- −466.0K (−1.2%) vs. Q2 2021
- Total value
- $1.04B
- −$30.1M (−2.8%) vs. Q2 2021
- New holders
- 28
- 36 more added
- Sold out
- 20
- 72 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 294 | $2.35B |
| Q1 2026 | 293 | $2.33B |
| Q4 2025 | 283 | $2.02B |
| Q3 2025 | 278 | $1.74B |
| Q2 2025 | 231 | $1.12B |
| Q1 2025 | 230 | $1.13B |
| Q4 2024 | 215 | $1.14B |
| Q3 2024 | 188 | $971.0M |
| Q2 2024 | 178 | $824.3M |
| Q1 2024 | 178 | $822.7M |
| Q4 2023 | 173 | $899.4M |
| Q3 2023 | 172 | $726.2M |
| Q2 2023 | 172 | $758.7M |
| Q1 2023 | 182 | $936.8M |
| Q4 2022 | 179 | $1.10B |
| Q3 2022 | 191 | $1.01B |
| Q2 2022 | 175 | $913.6M |
| Q1 2022 | 183 | $1.12B |
| Q4 2021 | 178 | $1.12B |
| Q3 2021 | 169 | $1.04B |
| Q2 2021 | 165 | $1.11B |
| Q1 2021 | 160 | $885.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,242,688 | $195.4M | 0.01% | −239,940−3.2% | Reduced |
| Vanguard Group Inc | 5,172,080 | $139.5M | 0.00% | −396,658−7.1% | Reduced |
| Dimensional Fund Advisors LP | 2,894,654 | $78.1M | 0.03% | −214,851−6.9% | Reduced |
| State Street Corp | 2,492,844 | $67.3M | 0.00% | +166,170+7.1% | Added |
| Alliancebernstein L.P. | 1,732,361 | $46.7M | 0.02% | +1,462,129+541.1% | Added |
| HoldCo Asset Management, L.P. | 1,672,679 | $45.1M | 6.96% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,541,487 | $41.6M | 0.12% | +1,539,050+63,153.5% | Added |
| Aristotle Capital Boston, LLC | 1,167,330 | $31.5M | 0.74% | +39,789+3.5% | Added |
| Clark Capital Management Group, Inc. | 1,011,704 | $27.3M | 0.37% | 00.0% | Unchanged |
| Invesco Ltd. | 948,474 | $25.6M | 0.01% | +31,199+3.4% | Added |
| Geode Capital Management, LLC | 880,269 | $23.7M | 0.00% | −11,126−1.2% | Reduced |
| Systematic Financial Management LP | 836,699 | $22.6M | 0.70% | +9,182+1.1% | Added |
| Bank of New York Mellon Corp | 675,497 | $18.2M | 0.00% | −18,987−2.7% | Reduced |
| Northern Trust Corp | 616,568 | $16.6M | 0.00% | −36,122−5.5% | Reduced |
| Driehaus Capital Management LLC | 527,500 | $14.2M | 0.17% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 509,619 | $13.7M | 0.00% | −87,016−14.6% | Reduced |
| Norges Bank | 479,003 | $12.9M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 460,072 | $12.4M | 0.00% | −29,112−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 431,011 | $11.6M | 0.22% | +80,800+23.1% | Added |
| Principal Financial Group Inc | 403,972 | $10.9M | 0.01% | −20,358−4.8% | Reduced |
| Ameriprise Financial Inc | 379,754 | $10.2M | 0.00% | −19,734−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 373,895 | $10.1M | 0.01% | +9,387+2.6% | Added |
| Kennedy Capital Management, Inc. | 301,584 | $8.14M | 0.18% | −354,140−54.0% | Reduced |
| Wellington Management Group LLP | 282,894 | $7.63M | 0.00% | +18,278+6.9% | Added |
| JPMorgan Chase & Co | 244,979 | $6.61M | 0.00% | −128,504−34.4% | Reduced |
| Morgan Stanley | 231,174 | $6.24M | 0.00% | −19,594−7.8% | Reduced |
| BHZ Capital Management, LP | 220,400 | $5.95M | 2.21% | −88,148−28.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $5.71M | 2.01% | −89,682−29.8% | Reduced |
| Bank of America Corp | 201,945 | $5.45M | 0.00% | +89,814+80.1% | Added |
| SEI Investments Co | 188,580 | $5.09M | 0.01% | −39,585−17.3% | Reduced |
| Grace & White Inc | 165,432 | $4.46M | 0.85% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 148,383 | $4.00M | 0.00% | −64,412−30.3% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $3.99M | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 147,116 | $3.97M | 0.01% | −361−0.2% | Reduced |
| Legal & General Group Plc | 142,067 | $3.83M | 0.00% | +5,642+4.1% | Added |
| Putnam Investments LLC | 140,320 | $3.79M | 0.01% | +16,820+13.6% | Added |
| Rhumbline Advisers | 135,106 | $3.65M | 0.00% | −24,060−15.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,415 | $3.44M | 0.02% | +127,415 | New |
| Hennessy Advisors Inc | 126,000 | $3.40M | 0.20% | −109,000−46.4% | Reduced |
| Prudential Financial Inc | 118,253 | $3.19M | 0.00% | −3,836−3.1% | Reduced |
| Swiss National Bank | 113,100 | $3.05M | 0.00% | +1,100+1.0% | Added |
| Public Sector Pension Investment Board | 102,518 | $2.77M | 0.02% | −5,543−5.1% | Reduced |
| Barclays PLC | 95,861 | $2.59M | 0.00% | +9,011+10.4% | Added |
| HRT Financial LP | 90,503 | $2.44M | 0.01% | +90,503 | New |
| Two Sigma Investments, LP | 82,267 | $2.22M | 0.01% | +82,267 | New |
| UBS Asset Management Americas Inc | 77,918 | $2.10M | 0.00% | +5,693+7.9% | Added |
| California State Teachers Retirement System | 68,223 | $1.84M | 0.00% | −2,036−2.9% | Reduced |
| Deutsche Bank AG | 63,668 | $1.72M | 0.00% | −1,500−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 61,378 | $1.66M | 0.01% | −5,218−7.8% | Reduced |
| Jennison Associates LLC | 57,497 | $1.55M | 0.00% | +57,497 | New |
| Millennium Management LLC | 57,070 | $1.54M | 0.00% | +57,070 | New |
| Renaissance Technologies LLC | 55,721 | $1.50M | 0.00% | +55,721 | New |
| BNP Paribas Arbitrage, SA | 55,523 | $1.50M | 0.00% | +31,343+129.6% | Added |
| UBS Group AG | 53,703 | $1.45M | 0.00% | −16,819−23.8% | Reduced |
| Ergoteles LLC | 53,200 | $1.44M | 0.05% | +53,200 | New |
| Two Sigma Advisers, LP | 52,400 | $1.41M | 0.00% | +8,400+19.1% | Added |
| Balyasny Asset Management LLC | 48,186 | $1.30M | 0.01% | −187,083−79.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,000 | $1.27M | 0.00% | +47,000 | New |
| Rafferty Asset Management, LLC | 46,673 | $1.26M | 0.01% | +2,565+5.8% | Added |
| Comerica Bank | 44,336 | $1.26M | 0.01% | −3,523−7.4% | Reduced |
| Great West Life Assurance Co | 44,246 | $1.20M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 41,802 | $1.13M | 0.00% | −6,693−13.8% | Reduced |
| Price T Rowe Associates Inc | 40,238 | $1.09M | 0.00% | −147−0.4% | Reduced |
| Thrivent Financial for Lutherans | 39,550 | $1.07M | 0.00% | −135,164−77.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,200 | $1.03M | 0.00% | +13,700+55.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,099 | $1.00M | 0.01% | −2,195−5.6% | Reduced |
| New York State Common Retirement Fund | 36,733 | $991.0K | 0.00% | −8,758−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 36,557 | $986.0K | 0.00% | −11,901−24.6% | Reduced |
| Texas Permanent School Fund | 36,194 | $977.0K | 0.01% | −1,964−5.1% | Reduced |
| Employees Retirement System of Texas | 36,100 | $974.0K | 0.01% | +36,100 | New |
| State of Alaska, Department of Revenue | 35,694 | $963.0K | 0.01% | +278+0.8% | Added |
| Assenagon Asset Management S.A. | 35,035 | $945.0K | 0.00% | +35,035 | New |
| Citigroup Inc | 33,544 | $905.0K | 0.00% | −26,260−43.9% | Reduced |
| Gamco Investors, Inc. Et Al | 32,300 | $871.0K | 0.01% | −200−0.6% | Reduced |
| Select Asset Management & Trust | 32,245 | $870.0K | 0.63% | 00.0% | Unchanged |
| American International Group, Inc. | 30,699 | $828.0K | 0.00% | −2,422−7.3% | Reduced |
| SummerHaven Investment Management, LLC | 30,309 | $818.0K | 0.48% | −13,242−30.4% | Reduced |
| Franklin Resources Inc | 28,577 | $771.0K | 0.00% | +28,577 | New |
| AQR Capital Management LLC | 28,413 | $767.0K | 0.00% | +28,413 | New |
| EJF Capital LLC | 27,683 | $747.0K | 0.07% | −109,173−79.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,844 | $724.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,138 | $705.0K | 0.00% | +26,138 | New |
| First Republic Investment Management, Inc. | 25,332 | $683.0K | 0.00% | −3,931−13.4% | Reduced |
| Citadel Advisors LLC | 25,293 | $682.0K | 0.00% | −11,075−30.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,646 | $665.0K | 0.00% | −755,756−96.8% | Reduced |
| Royal Bank of Canada | 24,017 | $648.0K | 0.00% | +1,960+8.9% | Added |
| Stifel Financial Corp | 23,692 | $639.0K | 0.00% | +23,692 | New |
| Louisiana State Employees Retirement System | 23,600 | $637.0K | 0.02% | +500+2.2% | Added |
| Amalgamated Bank | 23,512 | $634.0K | 0.01% | −1,694−6.7% | Reduced |
| Guggenheim Capital LLC | 23,377 | $631.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,241 | $627.0K | 0.00% | +20,633+791.1% | Added |
| Bank of Montreal | 21,779 | $596.0K | 0.00% | −1,536−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 20,437 | $551.0K | 0.01% | −100−0.5% | Reduced |
| IndexIQ Advisors LLC | 20,143 | $543.0K | 0.02% | +2,017+11.1% | Added |
| Cubist Systematic Strategies, LLC | 20,063 | $541.0K | 0.01% | +20,063 | New |
| Maryland State Retirement & Pension System | 19,252 | $524.0K | 0.01% | +19,252 | New |
| Voya Investment Management LLC | 18,988 | $512.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 23,981 | $477.0K | 0.00% | +151+0.6% | Added |
| Cubic Asset Management, LLC | 17,655 | $476.0K | 0.12% | −125−0.7% | Reduced |
| Los Angeles Capital Management LLC | 17,399 | $469.0K | 0.00% | −50.0% | Reduced |