Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,113,345
- 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
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 & CO. |
13F
|
Company |
18%
|
20,263,266
|
$256,938,000 | — | 30 Sep 2015 | |
| WARBURG PINCUS LLC |
13F
|
Company |
18%
|
20,263,266
|
$256,938,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
5,478,570
|
$69,468,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.1%
|
4,594,872
|
$58,263,000 | — | 30 Sep 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
3.3%
|
3,696,100
|
$46,867,000 | — | 30 Sep 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,596,481
|
$45,603,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,019,724
|
$38,290,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,399,362
|
$30,424,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,344,436
|
$29,727,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
2,154,750
|
$27,322,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,773,258
|
$22,485,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,744,385
|
$22,119,000 | — | 30 Sep 2015 | |
| Robert E. Robotti |
13F
|
Individual |
1.4%
|
1,600,421
|
$20,293,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,561,443
|
$19,799,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,493,676
|
$18,940,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,438,760
|
$18,243,000 | — | 30 Sep 2015 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,300,000
|
$16,484,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
1,245,218
|
$15,790,000 | — | 30 Sep 2015 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.95%
|
1,064,950
|
$13,504,000 | — | 30 Sep 2015 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.89%
|
1,000,188
|
$12,682,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
876,617
|
$11,114,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
850,547
|
$10,785,000 | — | 30 Sep 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.74%
|
825,000
|
$10,461,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
755,052
|
$9,574,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.65%
|
728,494
|
$9,237,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
673,961
|
$8,546,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.6%
|
673,253
|
$8,536,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
657,583
|
$8,338,000 | — | 30 Sep 2015 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.58%
|
646,945
|
$8,203,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
617,183
|
$7,826,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
588,442
|
$7,461,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
587,696
|
$7,453,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.52%
|
581,400
|
$7,372,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
537,605
|
$6,817,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
526,930
|
$6,681,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.47%
|
523,217
|
$6,635,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
484,172
|
$6,139,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.43%
|
482,000
|
$6,112,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
439,700
|
$5,575,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
432,000
|
$5,478,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
421,556
|
$5,344,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
416,999
|
$5,286,000 | — | 30 Sep 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.35%
|
386,814
|
$4,905,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
372,602
|
$4,725,000 | — | 30 Sep 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.32%
|
358,962
|
$4,552,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
349,251
|
$4,429,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
345,020
|
$4,375,000 | — | 30 Sep 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
298,280
|
$3,782,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
293,220
|
$3,718,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
273,734
|
$3,471,000 | — | 30 Sep 2015 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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