Manager × security

MIROVA BSY holdings history

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BENTLEY SYSTEMS INC-CLASS B · CUSIP 08265T208 · CIK 1767843

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MIROVA reported 1.37M BSY (shares), valued at $41.04M, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.52%
Shares
1.37M
1,373,004
Reported value
$41.04M
USD

Shares increased 9.17%; reported value decreased 7.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.52%1,373,004SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20261.79%1,257,702SEC filing ↗Filed May 14, 2026Combination report
Q4 20251.59%288,530SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20251.98%271,684SEC filing ↗Filed Dec 29, 2025Combination report
Q2 20252.02%265,763SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20251.24%175,597SEC filing ↗Filed May 14, 2025Combination report
Q4 20241.36%168,456SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20241.28%145,584SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.40%155,381SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20241.46%158,310SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.90%84,045SEC filing ↗Filed Feb 13, 2024Combination report
Q3 20230.87%86,216SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.87%86,216$4.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.90%84,045$4.39MShares decreased 2.52%; reported value increased 1.41%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.46%158,310$8.27MShares increased 88.36%; reported value increased 88.51%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.40%155,381$7.67MShares decreased 1.85%; reported value decreased 7.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.28%145,584$7.40MShares decreased 6.31%; reported value decreased 3.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.36%168,456$7.87MShares increased 15.71%; reported value increased 6.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.24%175,597$6.91MShares increased 4.24%; reported value decreased 12.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.02%265,763$14.34MShares increased 51.35%; reported value increased 107.63%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.98%271,684$13.99MShares increased 2.23%; reported value decreased 2.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 29, 2025
Q4 20251.59%288,530$11.01MShares increased 6.20%; reported value decreased 21.27%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.79%1,257,702$44.17MShares increased 335.90%; reported value increased 301.12%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.52%1,373,004$41.04MShares increased 9.17%; reported value decreased 7.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
MIROVA · BENTLEY SYSTEMS INC-CLASS B

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.