Beacon Roofing Supply, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 6.49 M | $560.54 M | -4.66% | 10.20% |
| FMR LLC | 11/13/2024 | 6.44 M | $556.25 M | 17.61% | 10.12% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.05 M | $436.43 M | 100.00% | 7.94% |
| BOSTON PARTNERS | 11/12/2024 | 4.47 M | $387.48 M | 20.30% | 7.03% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 3.29 M | $284.00 M | -10.06% | 5.17% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.24 M | $280.09 M | 15.35% | 5.10% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 2.06 M | $177.68 M | -3.60% | 3.23% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.89 M | $163.20 M | -21.54% | 2.97% |
| STATE STREET CORP | 11/14/2024 | 1.47 M | $127.18 M | 1.06% | 2.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.47 M | $126.91 M | -0.23% | 2.31% |
| MORGAN STANLEY | 11/14/2024 | 1.33 M | $114.97 M | 20.73% | 2.09% |
| FIDUCIARY MANAGEMENT INC /WI/ | 11/14/2024 | 1.29 M | $111.07 M | -19.42% | 2.02% |
| INVESCO LTD. | 11/12/2024 | 1.16 M | $100.44 M | 775.48% | 1.83% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 993,715 | $85.89 M | 0.26% | 1.56% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11/06/2024 | 963,077 | $83.24 M | 18.74% | 1.51% |
| MACQUARIE GROUP LTD | 11/14/2024 | 769,532 | $66.51 M | -12.11% | 1.21% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 716,350 | $61.91 M | 17.88% | 1.13% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 615,593 | $53.21 M | 1,449.01% | 0.97% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 608,353 | $52.58 M | -6.77% | 0.96% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 603,748 | $52.18 M | 0.92% | 0.95% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 548,201 | $47.38 M | 18.61% | 0.86% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 540,590 | $46.72 M | 29.90% | 0.85% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 540,305 | $50.44 M | 2.48% | 0.85% |
| WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 524,985 | $46.05 M | 1.56% | 0.83% |
| JPMORGAN CHASE & CO | 12/26/2024 | 356,922 | $30.85 M | 16.25% | 0.56% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 343,633 | $29.70 M | -0.40% | 0.54% |
| 140 SUMMER PARTNERS LP | 11/13/2024 | 339,500 | $29.34 M | 100.00% | 0.53% |
| SEI INVESTMENTS CO | 11/12/2024 | 312,652 | $27.02 M | 7.49% | 0.49% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 310,398 | $26.83 M | -31.45% | 0.49% |
| ROYAL BANK OF CANADA | 11/14/2024 | 298,694 | $25.82 M | -1.80% | 0.47% |
| GOLDENTREE ASSET MANAGEMENT LP | 11/14/2024 | 292,153 | $25.21 M | -32.91% | 0.46% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 279,327 | $24.14 M | -36.17% | 0.44% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 248,787 | $21.50 M | -11.57% | 0.39% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 237,517 | $20.53 M | 3.97% | 0.37% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 235,743 | $20.38 M | -25.37% | 0.37% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 231,200 | $19.98 M | -27.91% | 0.36% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 223,638 | $19.33 M | 107.93% | 0.35% |
| BESSEMER GROUP INC | 11/12/2024 | 221,306 | $19.13 M | 1.77% | 0.35% |
| GLENMEDE TRUST CO NA | 11/13/2024 | 220,953 | $19.10 M | -0.28% | 0.35% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 214,368 | $18.53 M | 21.10% | 0.34% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 209,547 | $18.11 M | 12.31% | 0.33% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 11/14/2024 | 203,000 | $17.55 M | 97.09% | 0.32% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 178,432 | $15.42 M | 31.93% | 0.28% |
| CONCENTRIC CAPITAL STRATEGIES, LP | 11/14/2024 | 176,390 | $15.25 M | 23.31% | 0.28% |
| ROBERTSON OPPORTUNITY CAPITAL, LLC | 11/14/2024 | 168,029 | $14.52 M | 0.00% | 0.26% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 162,694 | $14.06 M | 1.42% | 0.26% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 154,170 | $13.43 M | -4.76% | 0.24% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 151,876 | $13.13 M | 178.85% | 0.24% |
| GILDER GAGNON HOWE & CO LLC | 11/14/2024 | 142,990 | $12.36 M | -1.67% | 0.22% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 142,980 | $14.76 M | 2.26% | 0.22% |
Beacon Roofing Supply, Inc.institutional Ownership - FAQ's
During the previous two years, 458 institutional investors and hedge funds held shares of Beacon Roofing Supply, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 6.49 M
FMR LLC: 6.44 M
BlackRock Funding, Inc. /DE: 5.05 M
Boston Partners: 4.47 M
T. Rowe Price Investment Management, Inc.: 3.29 M
AMERICAN CENTURY COMPANIES INC: 3.24 M
94.16% of Beacon Roofing Supply, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 75.64 M shares in the last 24 months. This purchase volume represents approximately $7.56 B in transactions.