Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 88,942,426
- Share change
- +4,102,124
- Total reported value
- $985,408,530
- Put/Call ratio
- 1208%
- Price per share
- $11.08
- Number of holders
- 168
- Value change
- +$38,785,499
- Number of buys
- 92
- Number of sells
- 82
Report period
Q4 2015
Institutions
168
Top holders
10
BLDR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WARBURG PINCUS & CO. |
13F
Company
|
18%
|
$256,938,000
20,263,266 shares
|
— | 30 Sep 2015 |
| WARBURG PINCUS LLC |
13F
Company
|
18%
|
$256,938,000
20,263,266 shares
|
— | 30 Sep 2015 |
| BAMCO INC /NY/ |
13F
Company
|
4.9%
|
$69,468,000
5,478,570 shares
|
— | 30 Sep 2015 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
4.1%
|
$58,263,000
4,594,872 shares
|
— | 30 Sep 2015 |
| Roystone Capital Management LP |
13F
Company
|
3.3%
|
$46,867,000
3,696,100 shares
|
— | 30 Sep 2015 |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
Company
|
3.2%
|
$45,603,000
3,596,481 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$38,290,000
3,019,724 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
2.2%
|
$30,424,000
2,399,362 shares
|
— | 30 Sep 2015 |
| FMR LLC |
13F
Company
|
2.1%
|
$29,727,000
2,344,436 shares
|
— | 30 Sep 2015 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
1.9%
|
$27,322,000
2,154,750 shares
|
— | 30 Sep 2015 |
| Allianz Asset Management GmbH |
13F
Company
|
1.6%
|
$22,485,000
1,773,258 shares
|
— | 30 Sep 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$22,119,000
1,744,385 shares
|
— | 30 Sep 2015 |
| Robert E. Robotti |
13F
Individual
|
1.4%
|
$20,293,000
1,600,421 shares
|
— | 30 Sep 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.4%
|
$19,799,000
1,561,443 shares
|
— | 30 Sep 2015 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.3%
|
$18,940,000
1,493,676 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.3%
|
$18,243,000
1,438,760 shares
|
— | 30 Sep 2015 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.2%
|
$16,484,000
1,300,000 shares
|
— | 30 Sep 2015 |
| LMCG INVESTMENTS, LLC |
13F
Company
|
1.1%
|
$15,790,000
1,245,218 shares
|
— | 30 Sep 2015 |
| Raging Capital Management, LLC |
13F
Company
|
0.96%
|
$13,504,000
1,064,950 shares
|
— | 30 Sep 2015 |
| BEACONLIGHT CAPITAL, LLC |
13F
Company
|
0.9%
|
$12,682,000
1,000,188 shares
|
— | 30 Sep 2015 |
| STATE STREET CORP |
13F
Company
|
0.79%
|
$11,114,000
876,617 shares
|
— | 30 Sep 2015 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.77%
|
$10,785,000
850,547 shares
|
— | 30 Sep 2015 |
| Harvey Partners, LLC |
13F
Company
|
0.75%
|
$10,461,000
825,000 shares
|
— | 30 Sep 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.68%
|
$9,574,000
755,052 shares
|
— | 30 Sep 2015 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.66%
|
$9,237,000
728,494 shares
|
— | 30 Sep 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.61%
|
$8,546,000
673,961 shares
|
— | 30 Sep 2015 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
Company
|
0.61%
|
$8,536,000
673,253 shares
|
— | 30 Sep 2015 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.59%
|
$8,338,000
657,583 shares
|
— | 30 Sep 2015 |
| Kortright Capital Partners LP |
13F
Company
|
0.58%
|
$8,203,000
646,945 shares
|
— | 30 Sep 2015 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.56%
|
$7,826,000
617,183 shares
|
— | 30 Sep 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.53%
|
$7,461,000
588,442 shares
|
— | 30 Sep 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
0.53%
|
$7,453,000
587,696 shares
|
— | 30 Sep 2015 |
| CASTLEARK MANAGEMENT LLC |
13F
Company
|
0.53%
|
$7,372,000
581,400 shares
|
— | 30 Sep 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.49%
|
$6,817,000
537,605 shares
|
— | 30 Sep 2015 |
| Alberta Investment Management Corp |
13F
Company
|
0.48%
|
$6,681,000
526,930 shares
|
— | 30 Sep 2015 |
| Visium Asset Management, LP |
13F
Company
|
0.47%
|
$6,635,000
523,217 shares
|
— | 30 Sep 2015 |
| MORGAN STANLEY |
13F
Company
|
0.44%
|
$6,139,000
484,172 shares
|
— | 30 Sep 2015 |
| WALL STREET ASSOCIATES |
13F
Company
|
0.44%
|
$6,112,000
482,000 shares
|
— | 30 Sep 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.4%
|
$5,575,000
439,700 shares
|
— | 30 Sep 2015 |
| Hodges Capital Management Inc. |
13F
Company
|
0.39%
|
$5,478,000
432,000 shares
|
— | 30 Sep 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.38%
|
$5,344,000
421,556 shares
|
— | 30 Sep 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.38%
|
$5,286,000
416,999 shares
|
— | 30 Sep 2015 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
0.35%
|
$4,905,000
386,814 shares
|
— | 30 Sep 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
0.34%
|
$4,725,000
372,602 shares
|
— | 30 Sep 2015 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
Company
|
0.32%
|
$4,552,000
358,962 shares
|
— | 30 Sep 2015 |
| Invesco Ltd. |
13F
Company
|
0.32%
|
$4,429,000
349,251 shares
|
— | 30 Sep 2015 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
0.31%
|
$4,375,000
345,020 shares
|
— | 30 Sep 2015 |
| Hudson Bay Capital Management LP |
13F
Company
|
0.27%
|
$3,782,000
298,280 shares
|
— | 30 Sep 2015 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.26%
|
$3,718,000
293,220 shares
|
— | 30 Sep 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.25%
|
$3,471,000
273,734 shares
|
— | 30 Sep 2015 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q4 2015
As of 31 Dec 2015,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,942,426 shares.
The largest 10 holders included
Warburg Pincus LLC, STADIUM CAPITAL MANAGEMENT LLC, BAMCO INC /NY/, LORD, ABBETT & CO. LLC, Roystone Capital Management LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Raging Capital Management, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
172
Q4 2015 holders
168
Holder diff
-4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.