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 2023
Institutional positions in Beacon Financial Corp as of Sep 30, 2023. 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
- 172
- +2 vs. Q2 2023
- Shares held
- 36.2M
- −261.6K (−0.7%) vs. Q2 2023
- Total value
- $726.2M
- −$30.5M (−4.0%) vs. Q2 2023
- New holders
- 15
- 47 more added
- Sold out
- 13
- 70 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,343,890 | $127.2M | 0.00% | −170,251−2.6% | Reduced |
| Vanguard Group Inc | 5,079,380 | $101.8M | 0.00% | +1,9740.0% | Added |
| Dimensional Fund Advisors LP | 2,505,228 | $50.2M | 0.02% | −199,182−7.4% | Reduced |
| State Street Corp | 2,024,792 | $40.6M | 0.00% | −188,703−8.5% | Reduced |
| Clark Capital Management Group, Inc. | 1,875,028 | $37.6M | 0.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,693,541 | $34.0M | 0.01% | −31,436−1.8% | Reduced |
| Wellington Management Group LLP | 1,382,777 | $27.7M | 0.01% | +201,948+17.1% | Added |
| Invesco Ltd. | 1,097,735 | $22.0M | 0.01% | −127,138−10.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,038,046 | $20.8M | 0.12% | −2,061−0.2% | Reduced |
| Geode Capital Management, LLC | 902,090 | $18.1M | 0.00% | +35,805+4.1% | Added |
| Systematic Financial Management LP | 882,273 | $17.7M | 0.57% | +66,122+8.1% | Added |
| Boston Partners | 640,634 | $12.8M | 0.02% | −22,392−3.4% | Reduced |
| Goldman Sachs Group Inc | 557,341 | $11.2M | 0.00% | −157,598−22.0% | Reduced |
| Morgan Stanley | 556,848 | $11.2M | 0.00% | −14,211−2.5% | Reduced |
| Northern Trust Corp | 533,828 | $10.7M | 0.00% | +2,667+0.5% | Added |
| Bank of New York Mellon Corp | 500,609 | $10.0M | 0.00% | −11,906−2.3% | Reduced |
| Nuveen Asset Management, LLC | 446,476 | $8.95M | 0.00% | −82,279−15.6% | Reduced |
| Aristotle Capital Boston, LLC | 436,846 | $8.76M | 0.28% | −4,414−1.0% | Reduced |
| HoldCo Asset Management, L.P. | 401,695 | $8.05M | 22.52% | 00.0% | Unchanged |
| American Century Companies Inc | 397,579 | $7.97M | 0.01% | +53,162+15.4% | Added |
| Charles Schwab Investment Management Inc | 355,266 | $7.12M | 0.00% | +9,532+2.8% | Added |
| Norges Bank | 345,249 | $6.92M | 0.00% | −37,936−9.9% | Reduced |
| Renaissance Technologies LLC | 265,921 | $5.33M | 0.01% | +67,021+33.7% | Added |
| Principal Financial Group Inc | 237,648 | $4.76M | 0.00% | −14,277−5.7% | Reduced |
| Ameriprise Financial Inc | 229,378 | $4.60M | 0.00% | −19,769−7.9% | Reduced |
| Strategic Value Bank Partners LLC | 216,780 | $4.35M | 2.64% | 00.0% | Unchanged |
| LPL Financial LLC | 208,947 | $4.19M | 0.00% | +2,115+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 205,597 | $4.12M | 0.02% | +16,440+8.7% | Added |
| Voya Investment Management LLC | 200,539 | $4.02M | 0.00% | −353−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 192,304 | $3.86M | 0.09% | +73,374+61.7% | Added |
| Grace & White Inc | 182,349 | $3.66M | 0.68% | +22,200+13.9% | Added |
| D. E. Shaw & Co., Inc. | 182,056 | $3.65M | 0.01% | +35,780+24.5% | Added |
| Bank of America Corp | 168,002 | $3.37M | 0.00% | +992+0.6% | Added |
| Millennium Management LLC | 159,942 | $3.21M | 0.00% | +111,115+227.6% | Added |
| Basswood Capital Management, L.L.C. | 147,794 | $2.96M | 0.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 136,953 | $2.75M | 0.00% | −1,947−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 121,535 | $2.44M | 0.01% | −1,843−1.5% | Reduced |
| Legal & General Group Plc | 119,695 | $2.40M | 0.00% | −3,443−2.8% | Reduced |
| First Trust Advisors LP | 113,766 | $2.28M | 0.00% | +63,241+125.2% | Added |
| Cubist Systematic Strategies, LLC | 111,292 | $2.23M | 0.03% | +38,610+53.1% | Added |
| Thrivent Financial for Lutherans | 104,199 | $2.09M | 0.00% | +61,842+146.0% | Added |
| Two Sigma Investments, LP | 103,005 | $2.07M | 0.01% | +49,041+90.9% | Added |
| Empowered Funds, LLC | 102,304 | $2.05M | 0.06% | +8,374+8.9% | Added |
| Two Sigma Advisers, LP | 101,300 | $2.03M | 0.01% | +22,200+28.1% | Added |
| Swiss National Bank | 96,700 | $1.94M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 95,657 | $1.92M | 0.00% | −3,356−3.4% | Reduced |
| JPMorgan Chase & Co | 87,502 | $1.75M | 0.00% | +24,559+39.0% | Added |
| FMR LLC | 85,810 | $1.72M | 0.00% | +2,179+2.6% | Added |
| AQR Capital Management LLC | 81,770 | $1.64M | 0.00% | +41,589+103.5% | Added |
| Prudential Financial Inc | 73,671 | $1.48M | 0.00% | +19,037+34.8% | Added |
| Qube Research & Technologies Ltd | 72,685 | $1.46M | 0.00% | −26,229−26.5% | Reduced |
| South Dakota Investment Council | 68,594 | $1.38M | 0.03% | −6,000−8.0% | Reduced |
| Barclays PLC | 67,574 | $1.35M | 0.00% | −13,850−17.0% | Reduced |
| UBS Asset Management Americas Inc | 62,220 | $1.25M | 0.00% | −5,047−7.5% | Reduced |
| Voloridge Investment Management, LLC | 59,648 | $1.20M | 0.01% | −12,386−17.2% | Reduced |
| Credit Suisse AG | 57,691 | $1.16M | 0.00% | −1,628−2.7% | Reduced |
| Assenagon Asset Management S.A. | 57,166 | $1.15M | 0.00% | +57,166 | New |
| Public Sector Pension Investment Board | 54,394 | $1.09M | 0.01% | −24,198−30.8% | Reduced |
| Tudor Investment Corp Et Al | 50,487 | $1.01M | 0.01% | −11,994−19.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,400 | $990.0K | 0.01% | −10,200−17.1% | Reduced |
| California State Teachers Retirement System | 48,871 | $979.9K | 0.00% | −3,395−6.5% | Reduced |
| Great West Life Assurance Co | 47,108 | $945.0K | 0.00% | −1,165−2.4% | Reduced |
| Texas Permanent School Fund | 37,376 | $749.4K | 0.01% | −1,609−4.1% | Reduced |
| Citigroup Inc | 36,854 | $738.9K | 0.00% | −33,666−47.7% | Reduced |
| Jane Street Group, LLC | 36,547 | $732.8K | 0.00% | −7,957−17.9% | Reduced |
| LSV Asset Management | 35,880 | $719.0K | 0.00% | +35,880 | New |
| Gamco Investors, Inc. Et Al | 35,800 | $717.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,819 | $698.1K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 34,005 | $681.8K | 0.00% | −26,108−43.4% | Reduced |
| HRT Financial LP | 33,137 | $664.0K | 0.01% | +16,542+99.7% | Added |
| Select Asset Management & Trust | 32,245 | $647.0K | 0.38% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,418 | $590.0K | 0.00% | +1,136+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,422 | $589.9K | 0.00% | −20,627−41.2% | Reduced |
| Ensign Peak Advisors, Inc | 28,490 | $571.2K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 28,264 | $566.7K | 0.02% | −2,691−8.7% | Reduced |
| Squarepoint Ops LLC | 28,174 | $564.9K | 0.00% | +28,174 | New |
| State of Alaska, Department of Revenue | 27,401 | $549.0K | 0.01% | −1,732−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 26,028 | $522.0K | 0.01% | +26,028 | New |
| PDT Partners, LLC | 26,002 | $521.3K | 0.07% | +26,002 | New |
| Public Employees Retirement System of Ohio | 24,881 | $499.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,893 | $499.0K | 0.00% | +1,041+4.4% | Added |
| Susquehanna International Group, LLP | 24,690 | $495.0K | 0.00% | −2,733−10.0% | Reduced |
| American International Group, Inc. | 24,191 | $485.0K | 0.00% | +500+2.1% | Added |
| SG Americas Securities, LLC | 24,001 | $481.0K | 0.01% | +24,001 | New |
| State of Tennessee, Treasury Department | 23,787 | $476.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 23,386 | $468.9K | 0.00% | +23,386 | New |
| MetLife Investment Management | 22,916 | $459.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,400 | $449.1K | 0.01% | −800−3.4% | Reduced |
| HSBC Holdings PLC | 22,288 | $447.9K | 0.00% | −12,915−36.7% | Reduced |
| Yousif Capital Management, LLC | 21,754 | $436.2K | 0.01% | +600+2.8% | Added |
| Deutsche Bank AG | 21,644 | $434.0K | 0.00% | −4,658−17.7% | Reduced |
| Janus Henderson Group PLC | 21,114 | $423.5K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $412.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,973 | $380.4K | 0.00% | +2,349+14.1% | Added |
| Exchange Traded Concepts, LLC | 18,636 | $373.7K | 0.01% | +1,911+11.4% | Added |
| UBS Group AG | 18,221 | $365.3K | 0.00% | −5,022−21.6% | Reduced |
| Etfidea, LLC | 18,178 | $364.5K | 0.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,780 | $356.5K | 0.00% | +22+0.1% | Added |
| Aigen Investment Management, LP | 17,437 | $349.6K | 0.07% | +17,437 | New |
| Raymond James & Associates | 17,302 | $346.9K | 0.00% | −429−2.4% | Reduced |