Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 66,773,874
- Share change
- -275,603
- Total reported value
- $458,517,258
- Price per share
- $6.87
- Number of holders
- 90
- Value change
- -$50,066
- Number of buys
- 30
- Number of sells
- 52
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
22%
|
24,863,266
|
$135,505,000 | — | 30 Sep 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
12,396,015
|
$67,558,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
3,004,118
|
$16,372,000 | — | 30 Sep 2014 | |
| Robert E. Robotti |
13F
|
Individual |
2.5%
|
2,774,498
|
$15,121,000 | — | 30 Sep 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,979,072
|
$10,786,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,661,904
|
$9,057,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,495,176
|
$8,148,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,434,468
|
$7,818,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.2%
|
1,347,300
|
$7,343,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,107,813
|
$6,038,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.93%
|
1,034,087
|
$5,636,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
1,000,000
|
$5,450,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.85%
|
942,000
|
$5,134,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
929,639
|
$5,067,000 | — | 30 Sep 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.79%
|
879,980
|
$4,796,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
831,433
|
$4,531,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
798,794
|
$4,352,000 | — | 30 Sep 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.52%
|
573,200
|
$3,123,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
535,300
|
$2,917,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
522,818
|
$2,849,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
491,489
|
$2,679,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
349,945
|
$1,907,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
313,458
|
$1,708,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
297,019
|
$1,619,000 | — | 30 Sep 2014 | |
| McClain Value Management LLC |
13F
|
Company |
0.26%
|
288,969
|
$1,575,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
267,563
|
$1,458,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
267,123
|
$1,456,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.24%
|
263,363
|
$1,435,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
212,475
|
$1,158,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
192,236
|
$1,048,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
187,000
|
$1,019,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.16%
|
179,450
|
$978,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
153,388
|
$834,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
155,115
|
$775,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
134,435
|
$733,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.12%
|
133,500
|
$727,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
132,455
|
$722,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
122,335
|
$667,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
119,805
|
$653,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
112,600
|
$614,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
99,839
|
$544,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
84,289
|
$459,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
75,000
|
$409,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.07%
|
74,427
|
$406,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
71,880
|
$392,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
71,145
|
$388,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
59,800
|
$326,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
54,052
|
$295,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
52,729
|
$287,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.05%
|
51,000
|
$278,000 | — | 30 Sep 2014 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.