Builders FirstSource, Inc. - Common Stock (BLDR)

CUSIP: 12008R107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
110,722,736
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

Security key

12008R107

Report period

Q2 2015

Institutions

113

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 Mar 2015
13F Lead comparable stake: 22%
Holder Evidence Ownership % Position 12M Net Δ As of
WARBURG PINCUS LLC
13F
Company
13F
22%
$165,838,000
24,863,266 shares
31 Mar 2015
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
13F
11%
$82,681,000
12,396,015 shares
31 Mar 2015
BAMCO INC /NY/
13F
Company
13F
2.8%
$20,981,000
3,145,518 shares
31 Mar 2015
Robert E. Robotti
13F
Individual
13F
2.5%
$18,803,000
2,819,174 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
1.6%
$11,847,000
1,776,223 shares
31 Mar 2015
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.6%
$11,492,000
1,722,970 shares
31 Mar 2015
NEW GENERATION ADVISORS, LLC
13F
Company
13F
1.5%
$11,224,000
1,682,731 shares
31 Mar 2015
FMR LLC
13F
Company
13F
1.5%
$11,079,000
1,661,036 shares
31 Mar 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$9,987,000
1,497,368 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
1.2%
$8,592,000
1,288,195 shares
31 Mar 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.93%
$6,891,000
1,033,185 shares
31 Mar 2015
PRUDENTIAL PLC
13F
Company
13F
0.9%
$6,670,000
1,000,000 shares
31 Mar 2015
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.9%
$6,639,000
995,349 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.82%
$6,058,000
908,261 shares
31 Mar 2015
WALL STREET ASSOCIATES
13F
Company
13F
0.75%
$5,571,000
835,200 shares
31 Mar 2015
Harvey Partners, LLC
13F
Company
13F
0.75%
$5,503,000
825,000 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
0.72%
$5,349,000
802,392 shares
31 Mar 2015
Penn Capital Management Company, LLC
13F
Company
13F
0.65%
$4,835,000
724,853 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$3,448,000
517,017 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$3,423,000
513,258 shares
31 Mar 2015
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.45%
$3,293,000
493,718 shares
31 Mar 2015
Hodges Capital Management Inc.
13F
Company
13F
0.42%
$3,132,000
469,500 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$2,192,000
328,720 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$1,942,000
291,115 shares
31 Mar 2015
Allianz Asset Management GmbH
13F
Company
13F
0.26%
$1,940,000
290,912 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$1,929,000
289,257 shares
31 Mar 2015
McClain Value Management LLC
13F
Company
13F
0.23%
$1,671,000
250,581 shares
31 Mar 2015
Carlson Capital, L.P.
13F
Company
13F
0.21%
$1,558,000
233,566 shares
31 Mar 2015
LG Capital Management, LP
13F
Company
13F
0.15%
$1,131,000
169,542 shares
31 Mar 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.15%
$1,118,000
167,593 shares
31 Mar 2015
BARCLAYS PLC
13F
Company
13F
0.14%
$930,000
154,905 shares
31 Mar 2015
True Bearing Asset Management LP
13F
Company
13F
0.12%
$920,000
137,950 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.12%
$890,000
133,498 shares
31 Mar 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$889,000
133,234 shares
31 Mar 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.1%
$751,000
112,600 shares
31 Mar 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$747,000
112,091 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$675,000
110,500 shares
31 Mar 2015
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.1%
$734,000
110,000 shares
31 Mar 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.09%
$701,000
105,058 shares
31 Mar 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$554,000
83,049 shares
31 Mar 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.07%
$521,000
78,135 shares
31 Mar 2015
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$500,000
75,000 shares
31 Mar 2015
MENTA CAPITAL LLC
13F
Company
13F
0.07%
$486,000
72,845 shares
31 Mar 2015
Swiss National Bank
13F
Company
13F
0.05%
$399,000
59,800 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$384,000
57,904 shares
31 Mar 2015
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.05%
$352,000
52,729 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.05%
$333,000
49,939 shares
31 Mar 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$326,000
48,846 shares
31 Mar 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.04%
$312,000
46,698 shares
31 Mar 2015
SUNTRUST BANKS INC
13F
Company
13F
0.04%
$267,000
40,156 shares
31 Mar 2015
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 Q2 2015

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

Institutions
113
Shares
73,770,645
Rows loaded
113
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
91
Q2 2015 holders
113
Holder diff
22
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).

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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