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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
4,843,934
|
$53,671,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4%
|
4,489,186
|
$49,740,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.8%
|
4,290,723
|
$47,541,000 | — | 31 Dec 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
3.3%
|
3,696,100
|
$40,953,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,620,940
|
$40,120,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,636,987
|
$29,218,000 | — | 31 Dec 2015 | |
| Raging Capital Management, LLC |
13F
|
Company |
2.3%
|
2,569,479
|
$28,470,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
2,366,487
|
$26,221,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,274,634
|
$25,201,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
2,200,000
|
$24,376,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
2,199,421
|
$24,353,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,159,878
|
$23,932,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,904,010
|
$21,096,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,862,529
|
$20,636,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,808,117
|
$20,034,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
1,769,572
|
$19,607,000 | — | 31 Dec 2015 | |
| Robert E. Robotti |
13F
|
Individual |
1.4%
|
1,608,532
|
$17,822,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,580,262
|
$17,509,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,540,676
|
$17,070,000 | — | 31 Dec 2015 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,500,760
|
$16,628,000 | — | 31 Dec 2015 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,300,000
|
$14,404,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,268,213
|
$14,052,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.8%
|
897,093
|
$9,940,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
894,161
|
$9,904,000 | — | 31 Dec 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.72%
|
805,000
|
$8,919,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
747,345
|
$8,281,000 | — | 31 Dec 2015 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.66%
|
736,945
|
$8,165,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
726,600
|
$8,051,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
678,501
|
$7,518,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.57%
|
641,740
|
$7,110,000 | — | 31 Dec 2015 | |
| ELberon, LLC |
13F
|
Company |
0.56%
|
624,300
|
$6,917,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
620,553
|
$6,876,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.51%
|
573,090
|
$6,350,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
568,780
|
$6,302,000 | — | 31 Dec 2015 | |
| McClain Value Management LLC |
13F
|
Company |
0.49%
|
553,129
|
$6,129,000 | — | 31 Dec 2015 | |
| Zelman Capital LLC |
13F
|
Company |
0.42%
|
472,900
|
$5,240,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.4%
|
450,156
|
$4,988,000 | — | 31 Dec 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
450,000
|
$4,986,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
440,979
|
$4,886,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
434,203
|
$4,810,000 | — | 31 Dec 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.34%
|
380,961
|
$4,221,000 | — | 31 Dec 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.34%
|
379,582
|
$4,206,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
378,324
|
$4,192,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
350,505
|
$3,884,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
348,434
|
$3,861,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
346,994
|
$3,845,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
344,766
|
$3,820,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.3%
|
332,000
|
$3,679,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
293,220
|
$3,249,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.