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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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
|
$319,244,000 | — | 30 Jun 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
7,866,557
|
$101,007,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
3,491,418
|
$44,830,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
3%
|
3,396,100
|
$43,606,000 | — | 30 Jun 2015 | |
| Robert E. Robotti |
13F
|
Individual |
2.2%
|
2,415,031
|
$31,009,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,387,482
|
$30,655,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
2,067,664
|
$26,549,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,900,000
|
$24,396,000 | — | 30 Jun 2015 | |
| Raging Capital Management, LLC |
13F
|
Company |
1.6%
|
1,756,593
|
$22,555,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,747,780
|
$22,442,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,275,116
|
$16,372,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,244,099
|
$15,974,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
959,817
|
$12,324,000 | — | 30 Jun 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.84%
|
938,720
|
$12,053,000 | — | 30 Jun 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.77%
|
860,000
|
$11,042,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.77%
|
859,600
|
$11,037,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
837,383
|
$10,752,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.73%
|
820,200
|
$10,531,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
806,025
|
$10,350,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
777,253
|
$9,980,000 | — | 30 Jun 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.57%
|
635,934
|
$8,165,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
634,041
|
$8,141,000 | — | 30 Jun 2015 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.46%
|
516,900
|
$6,637,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.46%
|
511,440
|
$6,567,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
510,353
|
$6,553,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
506,038
|
$6,498,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.45%
|
500,000
|
$6,420,000 | — | 30 Jun 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
492,989
|
$6,330,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
482,000
|
$6,189,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
460,975
|
$5,919,000 | — | 30 Jun 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.4%
|
449,542
|
$5,772,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
413,410
|
$5,309,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
395,201
|
$5,074,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
331,740
|
$4,259,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
325,503
|
$4,179,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.29%
|
320,400
|
$4,114,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
312,773
|
$4,016,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
276,345
|
$3,548,000 | — | 30 Jun 2015 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
250,000
|
$3,210,000 | — | 30 Jun 2015 | |
| MPAM CREDIT TRADING PARTNERS L.P. |
13F
|
Company |
0.19%
|
218,600
|
$2,807,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.19%
|
217,524
|
$2,793,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
193,434
|
$2,484,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
162,066
|
$2,079,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
160,682
|
$2,064,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
157,267
|
$2,019,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
153,033
|
$1,965,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
152,972
|
$1,963,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
150,647
|
$1,934,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
142,135
|
$1,825,000 | — | 30 Jun 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
137,668
|
$1,768,000 | — | 30 Jun 2015 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.