Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,113,345
- Total 13F shares
- 73,770,645
- Share change
- +7,386,082
- Total reported value
- $947,112,511
- Put/Call ratio
- 21%
- Price per share
- $12.84
- Number of holders
- 113
- Value change
- +$108,440,628
- Number of buys
- 67
- Number of sells
- 48
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
|
$165,838,000 | — | 31 Mar 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
12,396,015
|
$82,681,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
3,145,518
|
$20,981,000 | — | 31 Mar 2015 | |
| Robert E. Robotti |
13F
|
Individual |
2.5%
|
2,819,174
|
$18,803,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,776,223
|
$11,847,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,722,970
|
$11,492,000 | — | 31 Mar 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,682,731
|
$11,224,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,661,036
|
$11,079,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,497,368
|
$9,987,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,288,195
|
$8,592,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,033,185
|
$6,891,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.89%
|
1,000,000
|
$6,670,000 | — | 31 Mar 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.89%
|
995,349
|
$6,639,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
908,261
|
$6,058,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.74%
|
835,200
|
$5,571,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.74%
|
825,000
|
$5,503,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
802,392
|
$5,349,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
724,853
|
$4,835,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
517,017
|
$3,448,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
513,258
|
$3,423,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
493,718
|
$3,293,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.42%
|
469,500
|
$3,132,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
328,720
|
$2,192,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
291,115
|
$1,942,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
290,912
|
$1,940,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
289,257
|
$1,929,000 | — | 31 Mar 2015 | |
| McClain Value Management LLC |
13F
|
Company |
0.22%
|
250,581
|
$1,671,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.21%
|
233,566
|
$1,558,000 | — | 31 Mar 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.15%
|
169,542
|
$1,131,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
167,593
|
$1,118,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
154,905
|
$930,000 | — | 31 Mar 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.12%
|
137,950
|
$920,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
133,498
|
$890,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
133,234
|
$889,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
112,600
|
$751,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
112,091
|
$747,000 | — | 31 Mar 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
110,000
|
$734,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
105,058
|
$701,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
110,500
|
$675,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
83,049
|
$554,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
78,135
|
$521,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
75,000
|
$500,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
72,845
|
$486,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
59,800
|
$399,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
57,904
|
$384,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
52,729
|
$352,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
49,939
|
$333,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
48,846
|
$326,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
46,698
|
$312,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.04%
|
40,156
|
$267,000 | — | 31 Mar 2015 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.