Builders FirstSource, Inc. - Common Stock (BLDR)

CUSIP: 12008R107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
112,113,345
Total 13F shares
87,748,741
Share change
-413,121
Total reported value
$988,837,265
Put/Call ratio
99%
Price per share
$11.27
Number of holders
165
Value change
-$3,423,534
Number of buys
93
Number of sells
78

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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
12%
13,263,266
$146,957,000 31 Dec 2015
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
4.3%
4,843,934
$53,671,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
4%
4,489,186
$49,740,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
3.8%
4,290,723
$47,541,000 31 Dec 2015
13F
Roystone Capital Management LP
13F
Company
3.3%
3,696,100
$40,953,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.2%
3,620,940
$40,120,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
2,636,987
$29,218,000 31 Dec 2015
13F
Raging Capital Management, LLC
13F
Company
2.3%
2,569,479
$28,470,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
2,366,487
$26,221,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,274,634
$25,201,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2%
2,200,000
$24,376,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
2%
2,199,421
$24,353,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,159,878
$23,932,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
1,904,010
$21,096,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
1,862,529
$20,636,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,808,117
$20,034,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
1,769,572
$19,607,000 31 Dec 2015
13F
Robert E. Robotti
13F
Individual
1.4%
1,608,532
$17,822,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,580,262
$17,509,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.4%
1,540,676
$17,070,000 31 Dec 2015
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
1.3%
1,500,760
$16,628,000 31 Dec 2015
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,300,000
$14,404,000 31 Dec 2015
13F
Boston Partners
13F
Company
1.1%
1,268,213
$14,052,000 31 Dec 2015
13F
FORMULA GROWTH LTD
13F
Company
0.8%
897,093
$9,940,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.8%
894,161
$9,904,000 31 Dec 2015
13F
Harvey Partners, LLC
13F
Company
0.72%
805,000
$8,919,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
747,345
$8,281,000 31 Dec 2015
13F
Kortright Capital Partners LP
13F
Company
0.66%
736,945
$8,165,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
726,600
$8,051,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.61%
678,501
$7,518,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.57%
641,740
$7,110,000 31 Dec 2015
13F
ELberon, LLC
13F
Company
0.56%
624,300
$6,917,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.55%
620,553
$6,876,000 31 Dec 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.51%
573,090
$6,350,000 31 Dec 2015
13F
Alberta Investment Management Corp
13F
Company
0.51%
568,780
$6,302,000 31 Dec 2015
13F
McClain Value Management LLC
13F
Company
0.49%
553,129
$6,129,000 31 Dec 2015
13F
Zelman Capital LLC
13F
Company
0.42%
472,900
$5,240,000 31 Dec 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.4%
450,156
$4,988,000 31 Dec 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
450,000
$4,986,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
440,979
$4,886,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
434,203
$4,810,000 31 Dec 2015
13F
Vollero Beach Capital Partners LLC
13F
Company
0.34%
380,961
$4,221,000 31 Dec 2015
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.34%
379,582
$4,206,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
378,324
$4,192,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
350,505
$3,884,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.31%
348,434
$3,861,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.31%
346,994
$3,845,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.31%
344,766
$3,820,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
0.3%
332,000
$3,679,000 31 Dec 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
293,220
$3,249,000 31 Dec 2015
13F

Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q1 2016

As of 31 Mar 2016, Builders FirstSource, Inc. - Common Stock (BLDR) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,748,741 shares. The largest 10 holders included Warburg Pincus LLC, STADIUM CAPITAL MANAGEMENT LLC, Raging Capital Management, LLC, VANGUARD GROUP INC, FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Allianz Asset Management AG, and EAGLE ASSET MANAGEMENT INC. This page lists 165 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
168
Q1 2016 holders
165
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.