Beacon Roofing Supply, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 6.51 M | $661.23 M | 0.37% | 10.24% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 5.36 M | $544.74 M | 6.20% | 8.43% |
FMR LLC | 02/13/2025 | 4.94 M | $501.43 M | -23.30% | 7.76% |
BOSTON PARTNERS | 02/11/2025 | 4.53 M | $462.42 M | 1.33% | 7.12% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 2.86 M | $290.29 M | -11.82% | 4.49% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 02/14/2025 | 2.38 M | $242.25 M | 16.01% | 3.75% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 2.22 M | $225.39 M | -32.47% | 3.49% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.61 M | $163.16 M | -14.93% | 2.53% |
STATE STREET CORP | 02/14/2025 | 1.49 M | $150.87 M | 0.93% | 2.34% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.44 M | $146.72 M | -1.64% | 2.27% |
FIDUCIARY MANAGEMENT INC /WI/ | 02/13/2025 | 1.28 M | $129.88 M | -0.51% | 2.01% |
INVESCO LTD. | 02/13/2025 | 1.25 M | $126.81 M | 7.42% | 1.96% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 1.01 M | $103.01 M | 2.05% | 1.59% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 01/28/2025 | 985,199 | $100.08 M | 2.30% | 1.55% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 972,816 | $98.82 M | 35.80% | 1.53% |
NORGES BANK | 02/12/2025 | 931,024 | $94.57 M | 100.00% | 1.46% |
MACQUARIE GROUP LTD | 02/14/2025 | 857,681 | $87.12 M | 11.45% | 1.35% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 768,403 | $78.05 M | 26.31% | 1.21% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 675,208 | $68.59 M | 100.00% | 1.06% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 615,174 | $62.49 M | 1.89% | 0.97% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 605,631 | $61.52 M | 10.48% | 0.95% |
FRANKLIN RESOURCES INC | 02/12/2025 | 540,703 | $54.92 M | 0.07% | 0.85% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 538,807 | $54.73 M | -0.33% | 0.85% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 527,628 | $53.60 M | -14.29% | 0.83% |
WCM INVESTMENT MANAGEMENT, LLC | 02/11/2025 | 505,432 | $50.31 M | -3.72% | 0.79% |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 02/14/2025 | 500,000 | $50.79 M | 146.31% | 0.79% |
JPMORGAN CHASE & CO | 02/12/2025 | 395,121 | $40.14 M | 10.70% | 0.62% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 379,145 | $38.51 M | 10.33% | 0.60% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 316,309 | $32.13 M | 27.14% | 0.50% |
SEI INVESTMENTS CO | 02/11/2025 | 316,121 | $32.11 M | 1.11% | 0.50% |
ROYAL BANK OF CANADA | 02/14/2025 | 305,441 | $31.03 M | 2.26% | 0.48% |
GOLDENTREE ASSET MANAGEMENT LP | 02/14/2025 | 294,554 | $29.88 M | 0.82% | 0.46% |
MARSHALL WACE, LLP | 02/13/2025 | 289,866 | $29.44 M | 10,326.83% | 0.46% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 270,770 | $27.50 M | -12.77% | 0.43% |
INTERVAL PARTNERS, LP | 02/14/2025 | 251,498 | $25.55 M | 607.65% | 0.40% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 237,864 | $24.16 M | 100.00% | 0.37% |
DEUTSCHE BANK AG\ | 02/14/2025 | 236,983 | $24.07 M | 59.73% | 0.37% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 236,668 | $24.04 M | 952.89% | 0.37% |
BLUE GROTTO CAPITAL, LLC | 02/12/2025 | 233,572 | $23.73 M | 100.00% | 0.37% |
BESSEMER GROUP INC | 02/13/2025 | 230,790 | $23.44 M | 4.29% | 0.36% |
MOORE CAPITAL MANAGEMENT, LP | 02/14/2025 | 226,014 | $22.96 M | 338.10% | 0.36% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 224,932 | $22.85 M | -4.59% | 0.35% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 02/14/2025 | 219,306 | $22.28 M | -21.49% | 0.34% |
CONCENTRIC CAPITAL STRATEGIES, LP | 02/14/2025 | 218,482 | $22.19 M | 23.86% | 0.34% |
SKYLANDS CAPITAL, LLC | 02/04/2025 | 218,200 | $22.16 M | -8.13% | 0.34% |
HARRIS ASSOCIATES L P | 02/14/2025 | 211,895 | $21.52 M | 100.00% | 0.33% |
NATIXIS ADVISORS, L.P. | 02/10/2025 | 210,554 | $21.39 M | -1.78% | 0.33% |
ROBERTSON OPPORTUNITY CAPITAL, LLC | 02/14/2025 | 168,029 | $17.07 M | 0.00% | 0.26% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 154,745 | $15.72 M | 14.23% | 0.24% |
MOORE CAPITAL MANAGEMENT, LP | 02/14/2025 | 150,000 | $15.24 M | 100.00% | 0.24% |
Beacon Roofing Supply, Inc. institutional Ownership - FAQ's
During the previous two years, 475 institutional investors and hedge funds held shares of Beacon Roofing Supply, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 6.51 M
BlackRock Funding, Inc. /DE: 5.36 M
FMR LLC: 4.94 M
Boston Partners: 4.53 M
AMERICAN CENTURY COMPANIES INC: 2.86 M
FRONTIER CAPITAL MANAGEMENT CO LLC: 2.38 M
94.11% of Beacon Roofing Supply, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 77.58 M shares in the last 24 months. This purchase volume represents approximately $9.28 B in transactions.