Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 66,401,995
- Share change
- -1,369,813
- Total reported value
- $361,749,709
- Price per share
- $5.45
- Number of holders
- 101
- Value change
- -$9,964,421
- Number of buys
- 47
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 12008R107?
CUSIP 12008R107 identifies BLDR - Builders FirstSource, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12008R107:
Top shareholders of BLDR - Builders FirstSource, Inc. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
22%
|
24,863,266
|
$185,977,000 | — | 30 Jun 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
12,396,015
|
$92,722,000 | — | 30 Jun 2014 | |
| Robert E. Robotti |
13F
|
Individual |
2.8%
|
3,055,945
|
$22,859,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
2,269,635
|
$16,977,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,617,437
|
$12,098,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,525,606
|
$11,411,000 | — | 30 Jun 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,500,940
|
$11,227,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.3%
|
1,443,500
|
$10,797,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.3%
|
1,403,357
|
$10,497,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,255,968
|
$9,395,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,139,367
|
$8,522,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
1,000,000
|
$7,480,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.83%
|
918,500
|
$6,870,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
909,964
|
$6,807,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
812,529
|
$6,075,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
783,916
|
$5,864,000 | — | 30 Jun 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
776,880
|
$5,811,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.63%
|
693,492
|
$5,187,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
573,634
|
$4,291,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
565,130
|
$4,227,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
539,582
|
$4,036,000 | — | 30 Jun 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.48%
|
533,683
|
$3,992,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
367,236
|
$2,747,000 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
351,624
|
$2,630,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
339,664
|
$2,540,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
312,906
|
$2,340,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
303,812
|
$2,273,000 | — | 30 Jun 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.26%
|
290,432
|
$2,172,000 | — | 30 Jun 2014 | |
| McClain Value Management LLC |
13F
|
Company |
0.25%
|
275,766
|
$2,063,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.22%
|
245,306
|
$1,835,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.22%
|
243,577
|
$1,822,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
217,563
|
$1,627,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
202,748
|
$1,517,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
190,153
|
$1,422,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
187,000
|
$1,399,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
176,499
|
$1,320,000 | — | 30 Jun 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
0.14%
|
159,853
|
$1,196,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
158,658
|
$1,187,000 | — | 30 Jun 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.14%
|
157,771
|
$1,180,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
145,248
|
$1,086,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
154,349
|
$1,081,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
143,224
|
$1,071,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
132,389
|
$990,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
119,850
|
$897,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
117,233
|
$877,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
135,422
|
$806,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
98,885
|
$740,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
88,831
|
$664,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
87,678
|
$656,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.08%
|
85,218
|
$637,000 | — | 30 Jun 2014 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q3 2014
As of 30 Sep 2014,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,401,995 shares.
The largest 10 holders included
Warburg Pincus LLC, STADIUM CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, ROBOTTI ROBERT, NEW GENERATION ADVISORS LLC, VANGUARD GROUP INC, FMR LLC, ROYCE & ASSOCIATES LLC, WALL STREET ASSOCIATES, and BlackRock Fund Advisors.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
117
Q3 2014 holders
101
Holder diff
-16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.