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DAVENPORT & Co LLC: BN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BN, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 9,666,951 BN shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,666,951 shares
    Change vs previous 13F -820,268 shares

    2.1% of the 13F portfolio, value $411,025,896.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,487,219 shares
    Change vs previous 13F -1,329,327 shares

    2.35% of the 13F portfolio, value $424,417,752.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,816,546 shares
    Change vs previous 13F +3,327,589 shares

    2.95% of the 13F portfolio, value $544,228,945.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,488,957 shares
    Change vs previous 13F -583,012 shares

    3.14% of the 13F portfolio, value $583,809,881.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,071,969 shares
    Change vs previous 13F -25,055 shares

    3.1% of the 13F portfolio, value $559,946,137.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,097,024 shares
    Change vs previous 13F -340,148 shares

    2.81% of the 13F portfolio, value $474,816,426.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,437,172 shares
    Change vs previous 13F -2,163 shares

    3.18% of the 13F portfolio, value $541,911,470.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,439,335 shares
    Change vs previous 13F not available

    2.95% of the 13F portfolio, value $502,488,169.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).