Builders FirstSource, Inc. - Common Stock (BLDR)

CUSIP: 12008R107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
112,113,345
Total 13F shares
104,888,128
Share change
+10,874,406
Total reported value
$1,329,910,660
Put/Call ratio
40%
Price per share
$12.68
Number of holders
172
Value change
+$137,478,187
Number of buys
127
Number of sells
47

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
$319,244,000 30 Jun 2015
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
7%
7,866,557
$101,007,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
3.1%
3,491,418
$44,830,000 30 Jun 2015
13F
Roystone Capital Management LP
13F
Company
3%
3,396,100
$43,606,000 30 Jun 2015
13F
Robert E. Robotti
13F
Individual
2.2%
2,415,031
$31,009,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
2,387,482
$30,655,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
2,067,664
$26,549,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
1,900,000
$24,396,000 30 Jun 2015
13F
Raging Capital Management, LLC
13F
Company
1.6%
1,756,593
$22,555,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,747,780
$22,442,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.1%
1,275,116
$16,372,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,244,099
$15,974,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.86%
959,817
$12,324,000 30 Jun 2015
13F
Hudson Bay Capital Management LP
13F
Company
0.84%
938,720
$12,053,000 30 Jun 2015
13F
Harvey Partners, LLC
13F
Company
0.77%
860,000
$11,042,000 30 Jun 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.77%
859,600
$11,037,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.75%
837,383
$10,752,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.73%
820,200
$10,531,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.72%
806,025
$10,350,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
777,253
$9,980,000 30 Jun 2015
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.57%
635,934
$8,165,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.57%
634,041
$8,141,000 30 Jun 2015
13F
Kortright Capital Partners LP
13F
Company
0.46%
516,900
$6,637,000 30 Jun 2015
13F
Portolan Capital Management, LLC
13F
Company
0.46%
511,440
$6,567,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.46%
510,353
$6,553,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.45%
506,038
$6,498,000 30 Jun 2015
13F
PRUDENTIAL PLC
13F
Company
0.45%
500,000
$6,420,000 30 Jun 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.44%
492,989
$6,330,000 30 Jun 2015
13F
Hodges Capital Management Inc.
13F
Company
0.43%
482,000
$6,189,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.41%
460,975
$5,919,000 30 Jun 2015
13F
LG Capital Management, LP
13F
Company
0.4%
449,542
$5,772,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.37%
413,410
$5,309,000 30 Jun 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.35%
395,201
$5,074,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
331,740
$4,259,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
325,503
$4,179,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.29%
320,400
$4,114,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.28%
312,773
$4,016,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
276,345
$3,548,000 30 Jun 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
250,000
$3,210,000 30 Jun 2015
13F
MPAM CREDIT TRADING PARTNERS L.P.
13F
Company
0.19%
218,600
$2,807,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.19%
217,524
$2,793,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.17%
193,434
$2,484,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
162,066
$2,079,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
160,682
$2,064,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
157,267
$2,019,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.14%
153,033
$1,965,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
152,972
$1,963,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
150,647
$1,934,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.13%
142,135
$1,825,000 30 Jun 2015
13F
Clearline Capital LP
13F
Company
0.12%
137,668
$1,768,000 30 Jun 2015
13F

Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q3 2015

As of 30 Sep 2015, Builders FirstSource, Inc. - Common Stock (BLDR) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,888,128 shares. The largest 10 holders included Warburg Pincus & Co., WARBURG PINCUS LLC, BAMCO INC /NY/, LORD, ABBETT & CO. LLC, Roystone Capital Management LP, STADIUM CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
113
Q3 2015 holders
172
Holder diff
59
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.