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
Quarterly Holders Quick Answers
What is CUSIP 12008R107?
CUSIP 12008R107 identifies BLDR - Builders FirstSource, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$170,811,000 | — | 31 Dec 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
12,396,015
|
$85,161,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
3,095,518
|
$21,266,000 | — | 31 Dec 2014 | |
| Robert E. Robotti |
13F
|
Individual |
2.6%
|
2,836,230
|
$19,485,000 | — | 31 Dec 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,979,072
|
$13,596,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,699,059
|
$11,673,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,438,468
|
$9,882,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,428,836
|
$9,816,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.2%
|
1,344,400
|
$9,236,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,269,469
|
$8,721,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.93%
|
1,034,087
|
$7,104,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
1,000,000
|
$6,870,000 | — | 31 Dec 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.9%
|
995,349
|
$6,838,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
959,944
|
$6,595,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.84%
|
930,500
|
$6,393,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
806,621
|
$5,544,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
758,336
|
$5,210,000 | — | 31 Dec 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
0.68%
|
750,000
|
$5,153,000 | — | 31 Dec 2014 | |
| DG Capital Management, LLC |
13F
|
Company |
0.56%
|
618,784
|
$4,251,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
527,060
|
$3,621,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
526,989
|
$3,620,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
519,330
|
$3,568,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
514,124
|
$3,532,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
347,203
|
$2,385,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
322,892
|
$2,218,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.27%
|
300,000
|
$2,061,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
288,578
|
$1,983,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
247,764
|
$1,703,000 | — | 31 Dec 2014 | |
| McClain Value Management LLC |
13F
|
Company |
0.22%
|
243,570
|
$1,673,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.16%
|
177,734
|
$1,221,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
143,642
|
$987,000 | — | 31 Dec 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.13%
|
139,450
|
$958,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
156,131
|
$937,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
133,632
|
$918,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
127,632
|
$877,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
112,600
|
$774,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
110,500
|
$675,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
97,884
|
$672,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
84,649
|
$582,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
76,945
|
$529,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
75,000
|
$515,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.07%
|
74,427
|
$511,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
68,132
|
$468,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
61,646
|
$421,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
59,800
|
$411,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.05%
|
55,500
|
$381,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
52,729
|
$362,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
46,300
|
$318,000 | — | 31 Dec 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.04%
|
45,720
|
$314,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
45,595
|
$313,000 | — | 31 Dec 2014 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.