DaveManuel.com · Institutional Ownership · Who Owns It
BEACON FINANCIAL CORP. (BBT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
295
Reporting holders
$2.3B
Reported value
92.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-1
Holder change
Institutions report 77,086,656 shares against 83,816,086 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $376.6M | 12,366,226 | 0.01% | 8q | +1.5%+$5.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.7M | 5,212,012 | 0.01% | 2q | +1.5%+$2.4M |
| MILLENNIUM MANAGEMENT LLC | $157.3M | 5,165,656 | 0.06% | 20q | +1.1%+$1.6M |
| STATE STREET CORP | $156.2M | 5,129,035 | 0.00% | 31q | +7.9%+$11.4M |
| DIMENSIONAL FUND ADVISORS LP | $150.9M | 4,955,978 | 0.03% | 31q | +2.9%+$4.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119.9M | 3,936,942 | 0.33% | 14q | -17.5%-$25.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.5M | 3,761,172 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $73.2M | 2,403,149 | 0.37% | 7q | +19.3%+$11.8M |
| HoldCo Asset Management, LP | $68.9M | 2,263,000 | 4.42% | 3q | +9.8%+$6.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $65.8M | 2,160,024 | 0.00% | 31q | +5.7%+$3.5M |
| MORGAN STANLEY | $50.7M | 1,665,977 | 0.00% | 35q | +24.7%+$10.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.5M | 1,493,023 | 0.06% | 7q | -18.2%-$10.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.5M | 1,265,827 | 0.01% | 4q | +5.2%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $32.4M | 1,063,829 | 0.00% | 31q | +69.9%+$13.3M |
| Nuveen, LLC | $32.3M | 1,060,271 | 0.01% | 6q | +23.1%+$6.1M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.3M | 1,060,206 | 0.64% | 31q | -6.0%-$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.1M | 1,054,300 | 0.00% | 31q | -3.3%-$1.1M |
| T. Rowe Price Investment Management, Inc. | $32.0M | 1,051,210 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $29.0M | 952,914 | 0.00% | 31q | -33.0%-$14.3M |
| NORTHERN TRUST CORP | $27.7M | 910,859 | 0.00% | 31q | +10.2%+$2.6M |
| AMERICAN CENTURY COMPANIES INC | $25.3M | 829,367 | 0.01% | 19q | +3.6%+$869.3K |
| Walleye Capital LLC | $20.3M | 665,525 | 0.07% | new | NEW |
| STRATEGIC VALUE BANK PARTNERS LLC | $19.0M | 623,747 | 13.30% | 19q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.5M | 573,992 | 0.31% | 13q | +8.9%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $17.2M | 565,685 | 0.00% | 2q | +4.5%+$744.0K |
| Bank of New York Mellon Corp | $16.5M | 541,135 | 0.00% | 31q | +2.5%+$406.5K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.5M | 475,290 | 0.04% | 10q | +1.2%+$167.8K |
| TWO SIGMA INVESTMENTS, LP | $14.3M | 470,517 | 0.01% | 17q | -25.2%-$4.8M |
| RENAISSANCE TECHNOLOGIES LLC | $13.1M | 431,740 | 0.02% | 18q | -24.3%-$4.2M |
| PRINCIPAL FINANCIAL GROUP INC | $12.4M | 406,066 | 0.01% | 31q | HELD |
| Invesco Ltd. | $12.3M | 403,560 | 0.00% | 31q | -9.1%-$1.2M |
| Glendon Capital Management LP | $11.6M | 381,184 | 1.50% | 7q | HELD |
| Empowered Funds, LLC | $11.5M | 377,912 | 0.06% | 2q | +14.2%+$1.4M |
| BAYVIEW ASSET MANAGEMENT, LLC | $11.1M | 364,828 | 2.24% | 7q | -7.6%-$913.5K |
| ALLIANCEBERNSTEIN L.P. | $10.5M | 348,478 | 0.00% | 31q | +48.8%+$3.4M |
| JPMORGAN CHASE & CO | $10.2M | 329,351 | 0.00% | 31q | -5.2%-$557.6K |
| ALGERT GLOBAL LLC | $10.1M | 331,312 | 0.12% | 2q | +64.8%+$4.0M |
| Brevan Howard Capital Management LP | $9.5M | 312,492 | 0.07% | 2q | +212.5%+$6.5M |
| ROYCE & ASSOCIATES LP | $9.2M | 303,556 | 0.07% | 4q | -4.4%-$427.4K |
| Public Sector Pension Investment Board | $8.8M | 288,005 | 0.02% | 31q | -4.0%-$361.0K |
| CITADEL ADVISORS LLC | $8.7M | 286,141 | 0.00% | 10q | +79.7%+$3.9M |
| UBS Group AG | $8.4M | 276,826 | 0.00% | 31q | -34.7%-$4.5M |
| SummitTX Capital, L.P. | $8.3M | 272,767 | 0.21% | 3q | +499.1%+$6.9M |
| Trexquant Investment LP | $8.3M | 271,575 | 0.05% | new | NEW |
| Ategra Capital Management, LLC | $8.1M | 265,743 | 3.64% | 6q | -48.0%-$7.5M |
| AQR CAPITAL MANAGEMENT LLC | $7.2M | 237,950 | 0.00% | 20q | -5.7%-$436.5K |
| MALTESE CAPITAL MANAGEMENT LLC | $7.2M | 234,900 | 1.30% | 7q | -9.7%-$764.3K |
| MENDON CAPITAL ADVISORS CORP | $7.0M | 228,394 | 2.46% | 5q | +14.4%+$872.8K |
| RHUMBLINE ADVISERS | $6.6M | 215,603 | 0.00% | 31q | -10.0%-$728.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.5M | 215,048 | 0.00% | 14q | +2.0%+$128.9K |
| AMERIPRISE FINANCIAL INC | $6.3M | 207,997 | 0.00% | 31q | -4.6%-$303.7K |
| Curi Capital, LLC | $6.1M | 200,243 | 0.09% | 3q | +17.7%+$917.2K |
| ExodusPoint Capital Management, LP | $6.0M | 196,679 | 0.04% | 8q | -19.5%-$1.5M |
| Legal & General Group Plc | $5.8M | 189,026 | 0.00% | 31q | +1.4%+$80.6K |
| GRACE & WHITE INC /NY | $5.7M | 186,349 | 0.90% | 29q | HELD |
| Swiss National Bank | $5.1M | 168,656 | 0.00% | 31q | +1.4%+$73.1K |
| Thrivent Financial for Lutherans | $4.8M | 157,318 | 0.01% | 31q | +99.0%+$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 146,823 | 0.01% | 31q | +1.0%+$43.8K |
| CONGRESS ASSET MANAGEMENT CO | $4.3M | 142,027 | 0.03% | 4q | +17.1%+$630.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.0M | 132,189 | 0.05% | 2q | +105.1%+$2.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0M | 130,623 | 0.00% | 31q | +16.1%+$550.7K |
| EJF Capital LP | $3.9M | 128,480 | 2.62% | 6q | -13.3%-$599.0K |
| HENNESSY ADVISORS INC | $3.5M | 115,000 | 0.11% | 4q | +3.6%+$121.8K |
| CITIGROUP INC | $3.1M | 102,843 | 0.00% | 31q | +13.7%+$377.9K |
| Brookstone Capital Management | $3.0M | 100,119 | 0.03% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.0M | 99,200 | 0.00% | 31q | -2.6%-$79.5K |
| Cutler Capital Management, LLC | $3.0M | 97,306 | 0.77% | 4q | +26.0%+$611.1K |
| DEUTSCHE BANK AG\ | $2.9M | 96,453 | 0.00% | 34q | +10.4%+$275.6K |
| MARSHALL WACE, LLP | $2.8M | 91,180 | 0.00% | 2q | +520.3%+$2.3M |
| PRUDENTIAL FINANCIAL INC | $2.6M | 86,497 | 0.00% | 31q | +1.4%+$36.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 84,384 | 0.00% | 2q | +13.1%+$298.0K |
| Quantinno Capital Management LP | $2.5M | 81,884 | 0.00% | 4q | +64.9%+$980.9K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.5M | 80,781 | 0.05% | 2q | +231.6%+$1.7M |
| WELLS FARGO & COMPANY/MN | $2.4M | 80,023 | 0.00% | 31q | +112.6%+$1.3M |
| CM Management, LLC | $2.4M | 80,000 | 1.55% | 4q | +100.0%+$1.2M |
| XTX Topco Ltd | $2.3M | 74,212 | 0.03% | 2q | +242.2%+$1.6M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.2M | 72,943 | 0.00% | 31q | +1.5%+$33.8K |
| SEGALL BRYANT & HAMILL, LLC | $2.2M | 71,225 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $2.1M | 70,512 | 0.00% | 24q | -2.5%-$55.3K |
| PMC FIG Opportunities LLC | $2.1M | 68,131 | 3.31% | 2q | +160.1%+$1.3M |
| CANADA LIFE ASSURANCE Co | $2.1M | 67,514 | 0.00% | 27q | -3.0%-$64.6K |
| Corient Private Wealth LP | $2.1M | 67,429 | 0.00% | 4q | +7.1%+$136.9K |
| Rafferty Asset Management, LLC | $2.0M | 67,313 | 0.00% | 25q | -23.4%-$626.9K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 65,611 | 0.00% | 7q | -11.1%-$250.1K |
| Pathstone Holdings, LLC | $1.8M | 59,745 | 0.01% | 4q | -3.0%-$57.2K |
| Vanguard Global Advisers, LLC | $1.8M | 58,680 | 0.00% | 2q | -2.0%-$36.5K |
| FIRST TRUST ADVISORS LP | $1.7M | 57,307 | 0.00% | 9q | +60.1%+$655.4K |
| Aquatic Capital Management LLC | $1.7M | 56,934 | 0.06% | new | NEW |
| Cerity Partners LLC | $1.7M | 56,125 | 0.00% | 5q | -7.0%-$128.0K |
| Russell Investments Group, Ltd. | $1.7M | 55,027 | 0.00% | 9q | +291.1%+$1.2M |
| Clarendon Private LLC | $1.5M | 50,185 | 0.98% | 2q | -1.4%-$22.4K |
| MetLife Investment Management, LLC | $1.5M | 49,610 | 0.01% | 4q | +8.9%+$122.9K |
| CAPITAL FUND MANAGEMENT S.A. | $1.5M | 49,433 | 0.01% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4M | 46,350 | 0.00% | 31q | +136.6%+$814.8K |
| Illinois Municipal Retirement Fund | $1.3M | 43,644 | 0.01% | 12q | -2.2%-$30.1K |
| Qube Research & Technologies Ltd | $1.3M | 43,234 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $1.3M | 42,949 | 0.00% | 8q | +44.5%+$402.9K |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 42,682 | 0.00% | 8q | +215.6%+$887.8K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.2M | 40,337 | 0.42% | 31q | HELD |
| FMR LLC | $1.2M | 40,283 | 0.00% | 21q | -2.1%-$26.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-23 | 13G/A | Millennium Management LLCwith 3 co-filers | 4.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Directors or officers departed or appointed | filing |
| 2026-09-21 | 2026-09-15 | Directors or officers departed or appointed | filing |
| 2026-08-20 | 2026-08-17 | Material agreement entered | filing |
| 2026-08-03 | 2026-07-29 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Hollister Thomas J | Director | Bought | 3,450 | $105.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 63 | $28.8M | 1,028,249 | 10 | 11 | 17 | 0.0% |
| Q2 2026 | 295 | $2.3B | 77,086,656 | 36 | 98 | 88 | 0.0% |
| Q1 2026 | 296 | $2.3B | 77,656,479 | 44 | 93 | 85 | 0.0% |
| Q4 2025 | 283 | $2.2B | 81,529,591 | 45 | 76 | 107 | 0.0% |
| Q3 2025 | 277 | $1.8B | 73,793,256 | 78 | 138 | 37 | 0.0% |
| Q2 2025 | 232 | $1.1B | 44,886,026 | 32 | 94 | 55 | 0.0% |
| Q1 2025 | 230 | $1.1B | 43,437,491 | 32 | 96 | 47 | 0.0% |
| Q4 2024 | 216 | $1.1B | 40,152,896 | 38 | 59 | 51 | 0.0% |
| Q3 2024 | 187 | $976.2M | 36,235,341 | 22 | 57 | 59 | 0.0% |
| Q2 2024 | 177 | $827.0M | 36,272,495 | 19 | 61 | 58 | 0.0% |
| Q1 2024 | 178 | $862.1M | 37,593,885 | 19 | 53 | 57 | 0.0% |
| Q4 2023 | 172 | $917.7M | 36,959,383 | 12 | 52 | 60 | 0.0% |
| Q3 2023 | 171 | $726.5M | 36,223,819 | 16 | 44 | 68 | 0.0% |
| Q2 2023 | 170 | $763.4M | 36,791,340 | 19 | 54 | 56 | 0.0% |
| Q1 2023 | 180 | $938.6M | 37,471,904 | 29 | 46 | 56 | 0.0% |
| Q4 2022 | 178 | $1.1B | 36,688,238 | 13 | 42 | 76 | 0.1% |
| Q3 2022 | 183 | $1.7B | 61,870,050 | 26 | 44 | 73 | 0.1% |
| Q2 2022 | 168 | $1.5B | 62,182,570 | 21 | 34 | 70 | 0.0% |
| Q1 2022 | 177 | $2.6B | 90,877,937 | 16 | 43 | 58 | 0.0% |
| Q4 2021 | 177 | $2.4B | 83,291,544 | 18 | 42 | 57 | 0.0% |
| Q3 2021 | 169 | $1.5B | 56,767,099 | 29 | 31 | 68 | 0.1% |
| Q2 2021 | 161 | $1.7B | 61,393,516 | 22 | 42 | 54 | 0.1% |
| Q1 2021 | 158 | $1.3B | 59,447,058 | 15 | 39 | 61 | 0.1% |
| Q4 2020 | 173 | $1.0B | 60,266,382 | 32 | 52 | 51 | 0.5% |
| Q3 2020 | 159 | $634.4M | 61,768,261 | 27 | 59 | 40 | 0.2% |
| Q2 2020 | 170 | $653.4M | 58,445,610 | 34 | 66 | 42 | 0.0% |
| Q1 2020 | 166 | $1.5B | 102,770,573 | 29 | 48 | 50 | 0.0% |
| Q4 2019 | 172 | $3.2B | 86,605,011 | 16 | 50 | 54 | 0.0% |
| Q3 2019 | 1,069 | $64.6B | 1,531,360,307 | 82 | 382 | 424 | 0.4% |
| Q2 2019 | 1,072 | $74.4B | 1,754,418,040 | 103 | 424 | 405 | 0.6% |
| Q1 2019 | 1,088 | $72.7B | 1,948,078,456 | 109 | 444 | 369 | 0.6% |
| Q4 2018 | 1,094 | $69.2B | 2,377,881,923 | 14 | 20 | 21 | 0.4% |