HolderBook

BENEFICIAL BANCORP INC (BNCL)

Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.

127
Reporting holders
$764.5M
Reported value
0.0%
Calls
0.1%
Puts
+119
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
PRICE T ROWE ASSOCIATES INC /MD/$105.6M7,390,1380.02%newFIRST
Vanguard Group Inc$88.5M6,189,9920.00%newFIRST
DIMENSIONAL FUND ADVISORS LP$79.2M5,544,5470.04%newFIRST
BlackRock Inc.$74.3M5,202,4650.00%newFIRST
RENAISSANCE TECHNOLOGIES LLC$58.9M4,121,8820.06%newFIRST
FMR LLC$39.6M2,773,2920.01%newFIRST
JPMORGAN CHASE & CO$36.7M2,569,2990.01%newFIRST
JANUS HENDERSON GROUP PLC$30.7M2,148,8510.02%newFIRST
GEODE CAPITAL MANAGEMENT, LLC$24.6M1,718,9080.00%newFIRST
STATE STREET CORP$19.1M1,338,2100.00%newFIRST
NORGES BANK$17.3M1,210,4640.01%4q+5.8%+$951.4K
OppenheimerFunds, Inc.$13.2M922,2080.02%newFIRST
NORTHERN TRUST CORP$12.5M875,6630.00%newFIRST
CNH PARTNERS LLC$12.1M845,3560.17%newFIRST
MORGAN STANLEY$9.4M656,1760.00%5q-21.0%-$2.5M
GOLDMAN SACHS GROUP INC$7.6M529,5700.00%newFIRST
D. E. Shaw & Co., Inc.$6.7M469,3720.01%newFIRST
UBS Group AG$6.4M446,9260.00%newFIRST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5.7M399,3900.00%newFIRST
NATIXIS$5.7M396,6340.05%newFIRST
TIAA CREF INVESTMENT MANAGEMENT LLC$5.4M376,5640.00%newFIRST
Bank of New York Mellon Corp$4.9M341,7510.00%newFIRST
ALLIANCEBERNSTEIN L.P.$4.8M336,1980.00%newFIRST
Swift Run Capital Management, LLC$4.1M284,9704.29%newFIRST
Beryl Capital Management LLC$4.0M282,4160.66%newFIRST
VICTORY CAPITAL MANAGEMENT INC$3.9M272,1400.01%newFIRST
BRIDGEWAY CAPITAL MANAGEMENT INC$3.5M241,8000.05%newFIRST
Verdence Capital Advisors LLC$3.2M225,0000.90%5qHELD
TEACHERS ADVISORS, LLC$2.9M206,0020.00%newFIRST
HENNESSY ADVISORS INC$2.7M190,0000.13%newFIRST
Oppenheimer & Close, LLC$2.6M178,6642.95%newFIRST
TWO SIGMA INVESTMENTS, LP$2.5M177,9980.01%newFIRST
WOLVERINE ASSET MANAGEMENT LLC$2.3M159,1170.03%newFIRST
Aristotle Capital Boston, LLC$2.2M150,8590.18%2q+28.3%+$476.0K
JACOBS LEVY EQUITY MANAGEMENT, INC$2.1M149,8270.04%newFIRST
TWO SIGMA ADVISERS, LP$2.0M138,7180.01%newFIRST
GARDNER LEWIS ASSET MANAGEMENT L P$1.9M134,5220.17%newFIRST
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$1.8M127,8210.00%newFIRST
CORBYN INVESTMENT MANAGEMENT INC/MD$1.7M121,8940.78%newFIRST
Swiss National Bank$1.7M118,9540.00%newFIRST
WELLS FARGO & COMPANY/MN$1.6M115,1080.00%newFIRST
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.5M106,8940.00%newFIRST
CANADA PENSION PLAN INVESTMENT BOARD$1.5M106,4000.00%newFIRST
STEVENS CAPITAL MANAGEMENT LP$1.5M102,3660.08%newFIRST
RHUMBLINE ADVISERS$1.4M99,8270.00%newFIRST
Assenagon Asset Management S.A.$1.4M96,2350.02%newFIRST
ARP AMERICAS LP$1.4M94,9270.31%newFIRST
Public Sector Pension Investment Board$1.3M93,6000.01%newFIRST
SEI INVESTMENTS CO$1.3M78,2630.00%newFIRST
GUGGENHEIM CAPITAL LLC$1.3M92,4310.01%newFIRST
DEUTSCHE BANK AG\$1.3M90,8450.00%4q-70.6%-$3.1M
CHICAGO EQUITY PARTNERS LLC$1.3M89,3400.05%newFIRST
PROSPECTOR PARTNERS LLC$1.3M89,0240.20%newFIRST
Parametric Portfolio Associates LLC$1.2M86,9730.00%newFIRST
SG Americas Securities, LLC$1.2M84,3640.01%newFIRST
CAPSTONE INVESTMENT ADVISORS, LLC$1.2M81,9010.01%newFIRST
Invesco Ltd.$1.1M77,9150.00%newFIRST
Russell Investments Group, Ltd.$1.1M77,3410.00%newFIRST
TD ASSET MANAGEMENT INC$1.1M77,1540.00%newFIRST
CITADEL ADVISORS LLC$1.1M53,7260.00%newNEW
EAGLE BOSTON INVESTMENT MANAGEMENT INC$1.1M75,0470.37%newFIRST
SUSQUEHANNA INTERNATIONAL GROUP, LLP$996.0K47,0170.00%newFIRST
Context BH Capital Management, LP$986.0K68,9890.26%newFIRST
CREDIT SUISSE AG/$957.0K66,9580.00%newFIRST
NEW YORK STATE COMMON RETIREMENT FUND$956.0K66,9000.00%newFIRST
STIFEL FINANCIAL CORP$939.0K65,7300.00%newFIRST
DEPRINCE RACE & ZOLLO INC$905.0K63,3300.03%newFIRST
KBC Group NV$887.0K62,0770.01%newNEW
WHITE PINE CAPITAL LLC$810.0K56,6730.33%4q+0.5%+$4.3K
SALZHAUER MICHAEL$778.0K54,4180.43%newFIRST
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC$766.0K53,5830.00%newFIRST
STRS OHIO$744.0K52,1000.00%newFIRST
BANK OF AMERICA CORP /DE/$701.0K49,0790.00%newFIRST
CITIGROUP INC$693.0K48,4480.00%newFIRST
AMERICAN INTERNATIONAL GROUP INC$642.0K44,9320.00%newFIRST
Tudor Investment Corp Et Al$641.0K44,8900.01%newFIRST
Engineers Gate Manager LP$613.0K42,8900.05%newFIRST
UBS ASSET MANAGEMENT AMERICAS INC$610.9K42,7490.00%newFIRST
PANAGORA ASSET MANAGEMENT INC$610.0K42,6760.00%newFIRST
MANUFACTURERS LIFE INSURANCE COMPANY, THE$593.0K41,4930.00%newFIRST
BARCLAYS PLC$576.0K40,3450.00%newFIRST
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$565.0K39,5260.00%newFIRST
MetLife Investment Management, LLC$467.2K32,6920.01%2qHELD
SeaCrest Wealth Management, LLC$452.0K31,6000.09%newFIRST
Voya Investment Management LLC$451.0K31,5260.00%newFIRST
MILLENNIUM MANAGEMENT LLC$440.0K30,7900.00%newFIRST
PRELUDE CAPITAL MANAGEMENT, LLC$437.0K30,5570.03%newFIRST
Minerva Advisors LLC$432.0K30,2310.28%newFIRST
Legal & General Group Plc$428.0K29,9410.00%newFIRST
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$353.0K24,7270.00%newFIRST
AQR CAPITAL MANAGEMENT LLC$342.0K23,9600.00%newFIRST
Stone Ridge Asset Management LLC$335.0K23,4410.02%newFIRST
Metropolitan Life Insurance Co/NY$323.0K22,6050.01%2qHELD
Xact Kapitalforvaltning AB$312.0K21,8460.01%newFIRST
OTA Financial Group L.P.$289.0K20,2450.14%newFIRST
Roundview Capital LLC$288.0K20,1300.08%newFIRST
BBVA COMPASS BANCSHARES, INC$237.0K16,5830.02%newFIRST
Virtu Financial LLC$193.0K13,4740.01%newFIRST
UNITED SERVICES AUTOMOBILE ASSOCIATION$172.0K12,0210.00%newFIRST
ENVESTNET ASSET MANAGEMENT INC$152.0K10,6150.00%newFIRST

Showing the largest 100 of 127 reported holders.

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 2018127$764.5M53,439,9862320.1%