Beacon Roofing Supply, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 5.19 M | $642.34 M | -20.23% | 8.31% |
BLACKROCK, INC. | 05/02/2025 | 4.60 M | $569.28 M | -14.18% | 7.36% |
BOSTON PARTNERS | 05/13/2025 | 2.66 M | $329.16 M | -41.28% | 4.26% |
JPMORGAN CHASE & CO | 05/12/2025 | 1.88 M | $232.74 M | 376.19% | 3.01% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 05/15/2025 | 1.65 M | $204.67 M | 100.00% | 2.65% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.55 M | $192.16 M | -3.29% | 2.49% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.47 M | $182.47 M | 2.13% | 2.36% |
STATE STREET CORP | 05/15/2025 | 1.44 M | $177.57 M | -3.35% | 2.30% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 05/15/2025 | 1.41 M | $173.85 M | -41.07% | 2.25% |
FMR LLC | 05/12/2025 | 1.36 M | $168.53 M | -72.40% | 2.18% |
TIG ADVISORS, LLC | 05/15/2025 | 1.36 M | $167.96 M | 3,762.94% | 2.17% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 1.20 M | $148.11 M | 342.20% | 1.92% |
INVESCO LTD. | 05/12/2025 | 1.15 M | $142.18 M | -7.92% | 1.84% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 04/17/2025 | 1.05 M | $130.17 M | 6.81% | 1.68% |
CITADEL ADVISORS LLC | 05/15/2025 | 1.01 M | $125.37 M | 611.23% | 1.62% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 993.10 K | $122.85 M | -65.25% | 1.59% |
MACQUARIE GROUP LTD | 05/15/2025 | 805.32 K | $99.62 M | -6.11% | 1.29% |
05/12/2025 | 803.16 K | $99.35 M | 100.00% | 1.29% | |
NORTHERN TRUST CORP | 05/13/2025 | 798.83 K | $98.81 M | -4.68% | 1.28% |
MAGNETAR FINANCIAL LLC | 05/15/2025 | 744.64 K | $92.11 M | 100.00% | 1.19% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 737.30 K | $91.20 M | 21.74% | 1.18% |
MORGAN STANLEY | 05/15/2025 | 686.50 K | $84.92 M | -39.69% | 1.10% |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 05/15/2025 | 665.51 K | $82.32 M | 100.00% | 1.06% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 644.77 K | $79.76 M | 51.90% | 1.03% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 604.98 K | $74.84 M | -1.66% | 0.97% |
GLAZER CAPITAL, LLC | 05/15/2025 | 586.60 K | $72.56 M | 100.00% | 0.94% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 541.90 K | $67.10 M | 2.71% | 0.87% |
FIL LTD | 05/12/2025 | 521.00 K | $64.45 M | 100.00% | 0.83% |
FULLER & THALER ASSET MANAGEMENT, INC. | 05/13/2025 | 503.86 K | $62.33 M | -6.49% | 0.81% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/14/2025 | 486.92 K | $60.23 M | 100.00% | 0.78% |
NEXPOINT ASSET MANAGEMENT, L.P. | 05/15/2025 | 465.15 K | $57.54 M | 12,820.83% | 0.74% |
BARCLAYS PLC | 05/15/2025 | 446.87 K | $55.28 M | 261.05% | 0.72% |
WCM INVESTMENT MANAGEMENT, LLC | 04/28/2025 | 434.29 K | $53.77 M | -14.07% | 0.69% |
MAN GROUP PLC | 05/15/2025 | 411.85 K | $50.95 M | 4,010.28% | 0.66% |
FRANKLIN RESOURCES INC | 05/13/2025 | 405.52 K | $50.16 M | -25.00% | 0.65% |
HRT FINANCIAL LP | 05/15/2025 | 367.09 K | $45.41 M | 100.00% | 0.59% |
HARVEST MANAGEMENT LLC | 05/15/2025 | 360.00 K | $44.53 M | 9,130.77% | 0.58% |
NEUBERGER BERMAN GROUP LLC | 05/13/2025 | 344.62 K | $42.63 M | 15,319.28% | 0.55% |
CAPTION MANAGEMENT, LLC | 05/15/2025 | 319.90 K | $39.57 M | 100.00% | 0.51% |
P SCHOENFELD ASSET MANAGEMENT LP | 05/15/2025 | 302.97 K | $37.48 M | 100.00% | 0.48% |
AQR ARBITRAGE LLC | 05/15/2025 | 300.90 K | $37.22 M | 100.00% | 0.48% |
CINCTIVE CAPITAL MANAGEMENT LP | 05/15/2025 | 276.95 K | $34.26 M | 277.03% | 0.44% |
WATER ISLAND CAPITAL LLC | 05/15/2025 | 270.51 K | $33.46 M | 100.00% | 0.43% |
MARSHALL WACE, LLP | 05/15/2025 | 264.63 K | $32.73 M | -8.71% | 0.42% |
ROYAL BANK OF CANADA | 05/15/2025 | 253.88 K | $31.40 M | -16.88% | 0.41% |
ALPINE ASSOCIATES MANAGEMENT INC. | 05/08/2025 | 223.50 K | $27.65 M | 100.00% | 0.36% |
READYSTATE ASSET MANAGEMENT LP | 05/06/2025 | 223.10 K | $27.60 M | 100.00% | 0.36% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 218.90 K | $27.08 M | -2.68% | 0.35% |
BARDIN HILL MANAGEMENT PARTNERS LP | 05/15/2025 | 212.10 K | $26.24 M | 100.00% | 0.34% |
WALLEYE CAPITAL LLC | 05/14/2025 | 209.80 K | $25.95 M | 100.00% | 0.34% |
Beacon Roofing Supply, Inc. institutional Ownership - FAQ's
During the previous two years, 514 institutional investors and hedge funds held shares of Beacon Roofing Supply, Inc.. The most heavily invested institutionals were:
Central Pacific Bank - Trust Division: 0
VANGUARD GROUP INC: 5.19 M
BlackRock, Inc.: 4.6 M
Boston Partners: 2.66 M
JPMORGAN CHASE & CO: 1.88 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 1.65 M
83.67% of Beacon Roofing Supply, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 70.63 M shares in the last 24 months. This purchase volume represents approximately $8.77 B in transactions.