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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
11%
12,396,015
$82,681,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
2.8%
3,145,518
$20,981,000 31 Mar 2015
13F
Robert E. Robotti
13F
Individual
2.5%
2,819,174
$18,803,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,776,223
$11,847,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
1,722,970
$11,492,000 31 Mar 2015
13F
NEW GENERATION ADVISORS, LLC
13F
Company
1.5%
1,682,731
$11,224,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.5%
1,661,036
$11,079,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
1,497,368
$9,987,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,288,195
$8,592,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
1,033,185
$6,891,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.89%
1,000,000
$6,670,000 31 Mar 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.89%
995,349
$6,639,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
908,261
$6,058,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.74%
835,200
$5,571,000 31 Mar 2015
13F
Harvey Partners, LLC
13F
Company
0.74%
825,000
$5,503,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.72%
802,392
$5,349,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.65%
724,853
$4,835,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.46%
517,017
$3,448,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
513,258
$3,423,000 31 Mar 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.44%
493,718
$3,293,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.42%
469,500
$3,132,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
328,720
$2,192,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.26%
291,115
$1,942,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.26%
290,912
$1,940,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
289,257
$1,929,000 31 Mar 2015
13F
McClain Value Management LLC
13F
Company
0.22%
250,581
$1,671,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.21%
233,566
$1,558,000 31 Mar 2015
13F
LG Capital Management, LP
13F
Company
0.15%
169,542
$1,131,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
167,593
$1,118,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.14%
154,905
$930,000 31 Mar 2015
13F
True Bearing Asset Management LP
13F
Company
0.12%
137,950
$920,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
133,498
$890,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
133,234
$889,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
112,600
$751,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
112,091
$747,000 31 Mar 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.1%
110,000
$734,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
105,058
$701,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
110,500
$675,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
83,049
$554,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
78,135
$521,000 31 Mar 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
75,000
$500,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.06%
72,845
$486,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.05%
59,800
$399,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
57,904
$384,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
52,729
$352,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
49,939
$333,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
48,846
$326,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
46,698
$312,000 31 Mar 2015
13F
SUNTRUST BANKS INC
13F
Company
0.04%
40,156
$267,000 31 Mar 2015
13F

Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2015

As of 30 Jun 2015, Builders FirstSource, Inc. - Common Stock (BLDR) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,770,645 shares. The largest 10 holders included Warburg Pincus LLC, STADIUM CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, Roystone Capital Management LP, ROBOTTI ROBERT, BlackRock Fund Advisors, BANK OF MONTREAL /CAN/, ADAGE CAPITAL PARTNERS GP LLC, Raging Capital Management, LLC, and VANGUARD GROUP INC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.