Stock Institutional Ownership and Shareholders

SecurityBNCL / Beneficial Bancorp, Inc. (08171T102)
President & CEOCuddy Gerard P
Institutional Owners112
Institutional Shares53,388,877
Outstanding Shares71,294,232 (as of 2017-09-30)
Institutional Value$ 1,453,344,000 USD

Beneficial Bancorp, Inc. (NASDAQ:BNCL) has 112 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 53,388,877 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, FMR LLC / Fidelity Management & Research, Dimensional Fund Advisors Lp, BlackRock Inc., Renaissance Technologies LLC, Jp Morgan Chase & Co, State Street Corp, Acadian Asset Management Llc, and Pax World Management Llc.



Beneficial Bancorp, Inc. (NASDAQ:BNCL) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 238,086 217,310 -8.73 3,572 3,608 1.01
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 42,588 42,950 0.85 639 713 11.58
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 73,700 73,700 0.00 1,106 1,223 10.58
2017-11-07 13F-HR SG Americas Securities, LLC 7,134 12,187 70.83 107 202 88.79
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,595 0 -100.00 425 0
2017-08-14 13F-HR/A-1 Magnetar Financial LLC 31,753 0 -100.00 584 0 -100.00
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 88,389 0 -100.00 1,326 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,674 110,865 -9.63 1,840 1,840 0.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 1 0 -100.00 0 0
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 716 872 21.79 11 14 27.27
2017-11-14 13F-HR HENDERSON GROUP PLC 569,025 9,446
2017-11-03 13F-HR PAX WORLD MANAGEMENT LLC 950,000 950,000 0.00 14,250 15,770 10.67
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 85 0 -100.00 1 0 -100.00
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 167,200 167,200 0.00 2,508 2,776 10.69
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 25,478 18,199 -28.57 324 302 -6.79
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 715,243 728,890 1.91 10,728 12,099 12.78
2017-11-06 13F-HR RHUMBLINE ADVISERS 84,181 83,621 -0.67 1,263 1,388 9.90
2017-11-06 13F-HR Advisor Group, Inc. 181 412 127.62 3 7 133.33
2017-11-08 13F-HR Cipher Capital LP 13,411 0 -100.00 201 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 25,285 0 -100.00 405 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 2,461,893 2,756,263 11.96 36,928 45,892 24.27
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 63,259 63,259 0.00 949 1,050 10.64
2017-11-14 13F-HR Clearbridge Investments, LLC 2,310 2,637 14.16 35 44 25.71
2017-11-14 13F-HR LGL PARTNERS, LLC 31,195 0 -100.00 468 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 831,528 719,172 -13.51 10,577 10,104 -4.47
2017-11-14 13F-HR Baird Financial Group, Inc. 71,161 0 -100.00 1,067 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 412,127 396,620 -3.76 6,182 6,583 6.49
2017-11-07 13F-HR DEPRINCE RACE & ZOLLO INC 562,116 620,388 10.37 8,432 10,298 22.13
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,300 7,300 0.00 109 121 11.01
2017-10-23 13F-HR STRS OHIO 58,100 57,200 -1.55 871 949 8.96
2017-11-14 13F-HR HighTower Advisors, LLC 225,000 0 -100.00 3,375 0 -100.00
2017-08-14 13F-HR AHL Partners LLP 19,132 0 -100.00 306 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 148,756 108,803 -26.86 2,231 1,806 -19.05
2017-10-26 13F-HR Acrospire Investment Management LLC 4,339 0 -100.00 65 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 10,974 8,477 -22.75 164,610 140,718 -14.51
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 42,958 46,430 8.08 644 771 19.72
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,083,510 1,015,545 -6.27 16,252 16,860 3.74
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 78,525 29,286 -62.70 1,178 486 -58.74
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 38,431 38,453 0.06 576 638 10.76
2017-11-06 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 203,090 203,090 0.00 3,046 3,371 10.67
2017-11-03 13F-HR HENNESSY ADVISORS INC 230,000 222,500 -3.26 3,450 3,694 7.07
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 25,815 25,815 0.00 387,225 428,529 10.67
2017-08-03 13F-HR DUPONT CAPITAL MANAGEMENT Corp 38,104 0 -100.00 610 0 -100.00
2017-11-03 13F-HR Swiss National Bank 114,254 114,254 0.00 1,714 1,897 10.68
2017-11-13 13F-HR Marshall Wace North America L.P. 16,610 57,519 246.29 249 978 292.77
2017-11-14 13F-HR LPL Financial LLC 18,831 29,367 55.95 282 487 72.70
2017-11-14 13F-HR PDT Partners, LLC 15,068 76,505 407.73 226 1,270 461.95
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,727 24,727 0.00 371 410 10.51
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 5,863 5,863 0.00 88 87 -1.14
2017-11-13 13F-HR CITIGROUP INC 174 131 -24.71 3 2 -33.33
2017-11-14 13F-HR MORGAN STANLEY 75,537 133,148 76.27 1,133 2,211 95.15
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 11,537 0 -100.00 173 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 46,887 46,887 0.00 703 778 10.67
2017-08-11 13F-HR KCG HOLDINGS, INC. 10,634 11,330 6.55 170 170 0.00
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 23,588 0 -100.00 377 0 -100.00
2017-11-14 13F-HR PROSPECTOR PARTNERS LLC 441,424 525,924 19.14 6,621 8,730 31.85
2017-11-07 13F-HR Oppenheimer & Close, LLC 178,664 178,664 0.00 2,679 2,965 10.68
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 177,140 169,394 -4.37 2,657 2,812 5.83
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 191 191 0.00 3 3 0.00
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 163,100 0 -100.00 2,610 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 323,673 341,918 5.64 4,856 5,676 16.89
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 652,700 617,401 -5.41 9,791 10,249 4.68
2017-11-13 13F-HR Royce & Associates LLC 236,240 236,240 0.00 3,544 3,922 10.67
2017-11-14 13F-HR STATE STREET CORP 1,486,773 1,451,523 -2.37 22,307 24,098 8.03
2017-11-08 13F-HR WASATCH ADVISORS INC 131,000 152,243 16.22 1,965 2,527 28.60
2017-08-07 13F-HR GREAT LAKES ADVISORS, LLC 67,103 0 -100.00 1,074 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,300 0 -100.00 155 0 -100.00
2017-08-14 13F-HR FTB Advisors, Inc. 255 0 -100.00 4 0 -100.00
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 1,000 1,000 0.00 15 17 13.33
2017-11-14 13F-HR CREDIT SUISSE AG/ 42,149 82,452 95.62 631 1,369 116.96
2017-11-14 13F-HR CLEARBRIDGE, LLC 824,369 899,789 9.15 12,366 14,936 20.78
2017-11-07 13F-HR Russell Investments Group, Ltd. 230,230 208,542 -9.42 3,454 3,462 0.23
2017-08-14 13F-HR A.R.T. Advisors, LLC 24,554 0 -100.00 392 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 17,006 10,121 -40.49 255 167 -34.51
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 16,362 16,868 3.09 245 280 14.29
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 4,894,524 5,012,283 2.41 73,419 83,204 13.33
2017-11-14 13F-HR JANE STREET GROUP, LLC 15,252 0 -100.00 229 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 95,381 90,896 -4.70 1,431 1,509 5.45
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 16,490 0 -100.00 263 0 -100.00
2017-11-01 13F-HR Teton Advisors, Inc. 41,698 41,698 0.00 625 692 10.72
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 228,700 199,662 -12.70 3,431 3,314 -3.41
2017-11-14 13F-HR NUMERIC INVESTORS LLC 19,000 0 -100.00 285 0 -100.00
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 7,369 0 -100.00 111 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 65 65 0.00 1 1 0.00
2017-11-14 13F-HR HBK INVESTMENTS L P 0 13,200 0 219
2017-11-14 13F-HR Voya Investment Management LLC 32,987 32,987 0.00 495 548 10.71
2017-11-03 13F-HR FDx Advisors, Inc. 12,126 201
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 63,495 1,054
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 11,600 0 -100.00 186 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 14,329 14,702 2.60 215 244 13.49
2017-08-10 13F-HR Citizens Financial Group Inc/RI 91 0 -100.00 1 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 50 50 0.00 1 1 0.00
2017-11-13 13F-HR Swift Run Capital Management, LLC 307,810 314,260 2.10 4,617 5,217 13.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 12,500 0 -100.00 188 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,584 0 -100.00 564 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 133,662 140,062 4.79 2,005 2,325 15.96
2017-11-13 13F-HR SALZHAUER MICHAEL 62,072 62,077 0.01 931 1,031 10.74
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,000 1,000 0.00 15 17 13.33
2017-11-14 13F-HR BlackRock Inc. 4,448,663 4,488,098 0.89 66,729 74,504 11.65
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 1,620 5,231 222.90 26 86 230.77
2017-11-14 13F-HR UBS Group AG 16,267 22,605 38.96 244 375 53.69
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 61,154 64,854 6.05 917 1,077 17.45
2017-11-14 13F-HR Hutchin Hill Capital, LP 19,800 0 -100.00 297 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 444,394 427,244 -3.86 6,666 7,092 6.39
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,325,033 7,328,533 0.05 109,875 121,654 10.72
2017-11-14 13F-HR PEAK6 Investments, L.P. 2,523 0 -100.00 38 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 203,350 205,793 1.20 3,050 3,416 12.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 696 6,259 799.28 10 104 940.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 215,887 161,747 -25.08 3,236 2,682 -17.12
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 100,933 100,327 -0.60 1,514 1,665 9.97
2017-11-13 13F-HR NORTHERN TRUST CORP 883,850 872,554 -1.28 13,258 14,484 9.25
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,000 57,000 0.00 855 946 10.64
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 436,147 580,959 33.20 6,542 9,644 47.42
2017-11-03 13F-HR ALPS ADVISORS INC 30,751 510
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,219 52,356 -3.44 813 869 6.89
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 0 96,641 0 1,604
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,975 0 -100.00 208 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 83,804 144,468 72.39 1,256 2,398 90.92
2017-11-14 13F-HR BARCLAYS PLC 937 1,604 71.18 14 27 92.86
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 5,643,943 5,307,859 -5.95 84,660 88,110 4.08
2017-11-13 13F-HR Marshall Wace LLP 235,271 4,000
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,367 2,367 0.00 36 39 8.33
2017-11-09 13F-HR Legal & General Group Plc 28,469 28,645 0.62 428 476 11.21
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 34,472 17,572 -49.03 517 292 -43.52
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 273,020 484,195 77.35 4,096 8,038 96.24
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 61,064 70,353 15.21 915 1,188 29.84
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 227,091 233,861 2.98 3,406 3,883 14.00
2017-11-14 13F-HR VANGUARD GROUP INC 6,284,853 6,236,537 -0.77 94,273 103,527 9.82
2017-10-30 13F-HR IFP Advisors, Inc 40 0 -100.00 1 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 3,820,870 3,809,073 -0.31 57,313 63,231 10.33
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 27,765 24,660 -11.18 417 409 -1.92
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 55,539 83,821 50.92 833 1,391 66.99
2017-11-14 13F-HR Aristotle Capital Boston, LLC 127,268 239,689 88.33 1,909 3,979 108.43
2017-11-13 13F-HR KBC Group NV 21,295 21,295 0.00 319 353 10.66
2017-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 162,229 0 -100.00 2,596 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 87 0 -100.00 1 0 -100.00
2017-11-15 13F-HR/A-1 EJF Capital LLC 650,000 0 -100.00 9,750 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 2,199 2,199 0.00 33 37 12.12
2017-11-06 13F-HR SEI INVESTMENTS CO 32,891 13,284 -59.61 494 220 -55.47
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,154 7,546 -17.57 137 125 -8.76
2017-11-14 13F-HR Minerva Advisors LLC 30,231 30,231 0.00 452 502 11.06
2017-10-23 13F-HR Nationwide Fund Advisors 51,521 58,790 14.11 773 976 26.26
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,496 131,001 17.49 1,672 2,175 30.08
2017-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,100 0 -100.00 162 0 -100.00
2017-11-13 13F-HR WHITE PINE CAPITAL LLC 60,747 58,303 -4.02 911 968 6.26
2017-10-27 13F-HR Hudock Capital Group, LLC 54 54 0.00 0 0
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 860,873 827,585 -3.87 12,912 13,738 6.40
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 130,629 130,629 0.00 1,959 2,168 10.67
CUSIP: 08171T102