Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 2,130,272
- Share change
- +2,130,272
- Total reported value
- $15,020,000
- Price per share
- $7.05
- Number of holders
- 14
- Value change
- +$15,020,000
- Number of buys
- 14
Report period
Q2 2016
Institutions
14
Top holders
10
BXC full security history
Newer quarter: Q3 2016
BlueLinx Holdings Inc. SEC filings
BlueLinx Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09624H208
Recent filing periods:
Top shareholders of BXC - BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stephen Feinberg |
13F
|
Individual |
—
class O/S missing
|
47,138,267
|
$28,754,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
8,618,603
|
$5,257,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,889,094
|
$2,372,000 | — | 31 Mar 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,736,809
|
$2,279,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,394,624
|
$851,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,382,751
|
$843,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,363,004
|
$831,000 | — | 31 Mar 2016 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
768,178
|
$469,000 | — | 31 Mar 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
648,250
|
$395,000 | — | 31 Mar 2016 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
582,996
|
$356,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
275,871
|
$168,000 | — | 31 Mar 2016 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
—
class O/S missing
|
199,130
|
$121,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
114,987
|
$70,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
110,400
|
$67,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,746
|
$59,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
47,644
|
$29,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
44,000
|
$27,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
40,661
|
$25,000 | — | 31 Mar 2016 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$24,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
33,212
|
$20,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,740
|
$18,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,042
|
$13,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,227
|
$13,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,609
|
$11,000 | — | 31 Mar 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
16,573
|
$10,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,552
|
$4,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,436
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2016
As of 30 Jun 2016,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,130,272 shares.
The largest 10 holders included
CARLSON CAPITAL L P, NEW GENERATION ADVISORS LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, Clear Harbor Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Parkside Financial Bank & Trust, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q4 2025 Across Filers
Q4 2025 holders
135
Q2 2016 holders
14
Holder diff
-121
| Investor | Q4 2025 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.