Builders FirstSource, Inc. - Common Stock (BLDR)

CUSIP: 12008R107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
110,722,736
Total 13F shares
66,384,563
Share change
-389,311
Total reported value
$442,610,553
Price per share
$6.67
Number of holders
91
Value change
-$2,813,106
Number of buys
43
Number of sells
38

Security key

12008R107

Report period

Q1 2015

Institutions

91

Top holders

10

Ownership snapshot

Top shareholders of BLDR - Builders FirstSource, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
WARBURG PINCUS LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 22%
Holder Evidence Ownership % Position 12M Net Δ As of
WARBURG PINCUS LLC
13F
Company
13F
22%
$170,811,000
24,863,266 shares
31 Dec 2014
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
13F
11%
$85,161,000
12,396,015 shares
31 Dec 2014
BAMCO INC /NY/
13F
Company
13F
2.8%
$21,266,000
3,095,518 shares
31 Dec 2014
Robert E. Robotti
13F
Individual
13F
2.6%
$19,485,000
2,836,230 shares
31 Dec 2014
NEW GENERATION ADVISORS, LLC
13F
Company
13F
1.8%
$13,596,000
1,979,072 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
1.5%
$11,673,000
1,699,059 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
1.3%
$9,882,000
1,438,468 shares
31 Dec 2014
FMR LLC
13F
Company
13F
1.3%
$9,816,000
1,428,836 shares
31 Dec 2014
WALL STREET ASSOCIATES
13F
Company
13F
1.2%
$9,236,000
1,344,400 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
1.1%
$8,721,000
1,269,469 shares
31 Dec 2014
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.93%
$7,104,000
1,034,087 shares
31 Dec 2014
PRUDENTIAL PLC
13F
Company
13F
0.9%
$6,870,000
1,000,000 shares
31 Dec 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.9%
$6,838,000
995,349 shares
31 Dec 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.87%
$6,595,000
959,944 shares
31 Dec 2014
Hodges Capital Management Inc.
13F
Company
13F
0.84%
$6,393,000
930,500 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
0.73%
$5,544,000
806,621 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.68%
$5,210,000
758,336 shares
31 Dec 2014
Harvey Partners, LLC
13F
Company
13F
0.68%
$5,153,000
750,000 shares
31 Dec 2014
DG Capital Management, LLC
13F
Company
13F
0.56%
$4,251,000
618,784 shares
31 Dec 2014
Penn Capital Management Company, LLC
13F
Company
13F
0.48%
$3,621,000
527,060 shares
31 Dec 2014
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.48%
$3,620,000
526,989 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.47%
$3,568,000
519,330 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.46%
$3,532,000
514,124 shares
31 Dec 2014
Allianz Asset Management GmbH
13F
Company
13F
0.31%
$2,385,000
347,203 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$2,218,000
322,892 shares
31 Dec 2014
Carlson Capital, L.P.
13F
Company
13F
0.27%
$2,061,000
300,000 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$1,983,000
288,578 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$1,703,000
247,764 shares
31 Dec 2014
McClain Value Management LLC
13F
Company
13F
0.22%
$1,673,000
243,570 shares
31 Dec 2014
WHITEBOX ADVISORS LLC
13F
Company
13F
0.16%
$1,221,000
177,734 shares
31 Dec 2014
BARCLAYS PLC
13F
Company
13F
0.14%
$937,000
156,131 shares
31 Dec 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$987,000
143,642 shares
31 Dec 2014
True Bearing Asset Management LP
13F
Company
13F
0.13%
$958,000
139,450 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.12%
$918,000
133,632 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$877,000
127,632 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.1%
$774,000
112,600 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$675,000
110,500 shares
31 Dec 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.09%
$672,000
97,884 shares
31 Dec 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$582,000
84,649 shares
31 Dec 2014
MENTA CAPITAL LLC
13F
Company
13F
0.07%
$529,000
76,945 shares
31 Dec 2014
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$515,000
75,000 shares
31 Dec 2014
DEERE & CO
13F
Company
13F
0.07%
$511,000
74,427 shares
31 Dec 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.06%
$468,000
68,132 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$421,000
61,646 shares
31 Dec 2014
Swiss National Bank
13F
Company
13F
0.05%
$411,000
59,800 shares
31 Dec 2014
WFG Advisors, LP
13F
Company
13F
0.05%
$381,000
55,500 shares
31 Dec 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.05%
$362,000
52,729 shares
31 Dec 2014
LPL Financial LLC
13F
Company
13F
0.04%
$318,000
46,300 shares
31 Dec 2014
Piermont Capital Management Inc.
13F
Company
13F
0.04%
$314,000
45,720 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.04%
$313,000
45,595 shares
31 Dec 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
66,384,563
Rows loaded
91
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
90
Q1 2015 holders
91
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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