Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- 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
Report period
Q3 2015
Institutions
172
Top holders
10
BLDR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Builders FirstSource, Inc. SEC filings
Builders FirstSource, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12008R107
Recent filing periods:
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 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.
| 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 |
7.1%
|
7,866,557
|
$101,007,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
3,491,418
|
$44,830,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
3.1%
|
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 |
2.2%
|
2,387,482
|
$30,655,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
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 |
1.2%
|
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 |
0.87%
|
959,817
|
$12,324,000 | — | 30 Jun 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.85%
|
938,720
|
$12,053,000 | — | 30 Jun 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.78%
|
860,000
|
$11,042,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.78%
|
859,600
|
$11,037,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
837,383
|
$10,752,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.74%
|
820,200
|
$10,531,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
806,025
|
$10,350,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
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 |
0.47%
|
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 |
0.46%
|
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 |
0.45%
|
492,989
|
$6,330,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
482,000
|
$6,189,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
460,975
|
$5,919,000 | — | 30 Jun 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.41%
|
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 |
0.36%
|
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 |
0.23%
|
250,000
|
$3,210,000 | — | 30 Jun 2015 | |
| MPAM CREDIT TRADING PARTNERS L.P. |
13F
|
Company |
0.2%
|
218,600
|
$2,807,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.2%
|
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 |
0.15%
|
162,066
|
$2,079,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
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 |
0.14%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.