Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,113,345
- Total 13F shares
- 92,130,782
- Share change
- +3,790,432
- Total reported value
- $1,036,745,091
- Put/Call ratio
- 295%
- Price per share
- $11.25
- Number of holders
- 162
- Value change
- +$42,289,963
- Number of buys
- 97
- Number of sells
- 79
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.
- Back to full security ownership history.
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
|
$149,477,000 | — | 31 Mar 2016 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
8,577,599
|
$96,670,000 | — | 31 Mar 2016 | |
| Raging Capital Management, LLC |
13F
|
Company |
5.1%
|
5,749,496
|
$64,797,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,808,561
|
$42,923,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,477,142
|
$39,187,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
3,002,381
|
$33,837,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,402,400
|
$27,073,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,395,130
|
$26,993,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
2,250,182
|
$25,359,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
2,209,119
|
$24,896,000 | — | 31 Mar 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
1.7%
|
1,890,000
|
$21,300,000 | — | 31 Mar 2016 | |
| Robert E. Robotti |
13F
|
Individual |
1.7%
|
1,851,994
|
$20,872,000 | — | 31 Mar 2016 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.6%
|
1,816,173
|
$20,468,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
1,671,460
|
$18,837,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,634,836
|
$18,425,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,550,826
|
$17,478,000 | — | 31 Mar 2016 | |
| Zelman Capital LLC |
13F
|
Company |
1.2%
|
1,386,162
|
$15,622,000 | — | 31 Mar 2016 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,300,000
|
$14,651,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.1%
|
1,255,886
|
$14,154,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
1,154,999
|
$13,017,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,022,500
|
$11,524,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
996,972
|
$11,236,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.8%
|
900,000
|
$10,143,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
896,517
|
$10,105,000 | — | 31 Mar 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
0.71%
|
799,728
|
$9,013,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
752,860
|
$8,485,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
720,754
|
$8,122,000 | — | 31 Mar 2016 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.64%
|
711,945
|
$8,024,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.59%
|
662,780
|
$7,470,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
638,716
|
$7,198,000 | — | 31 Mar 2016 | |
| ELberon, LLC |
13F
|
Company |
0.56%
|
624,300
|
$7,036,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
615,664
|
$6,939,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
584,667
|
$6,589,000 | — | 31 Mar 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.5%
|
563,700
|
$6,353,000 | — | 31 Mar 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.5%
|
563,000
|
$6,345,000 | — | 31 Mar 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.47%
|
525,941
|
$5,927,000 | — | 31 Mar 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.46%
|
512,582
|
$5,777,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
479,579
|
$5,402,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
463,349
|
$5,221,000 | — | 31 Mar 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
450,000
|
$5,072,000 | — | 31 Mar 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
0.37%
|
415,000
|
$4,677,000 | — | 31 Mar 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.36%
|
408,140
|
$4,600,000 | — | 31 Mar 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.34%
|
378,985
|
$4,271,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.33%
|
374,057
|
$4,215,622 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
372,124
|
$4,194,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.31%
|
350,000
|
$3,945,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
340,685
|
$3,839,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
338,533
|
$3,815,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
477,028
|
$3,783,000 | — | 31 Mar 2016 | |
| McClain Value Management LLC |
13F
|
Company |
0.29%
|
322,140
|
$3,631,000 | — | 31 Mar 2016 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2016
As of 30 Jun 2016,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,130,782 shares.
The largest 10 holders included
STADIUM CAPITAL MANAGEMENT LLC, Raging Capital Management, LLC, VANGUARD GROUP INC, RUANE, CUNNIFF & GOLDFARB INC, FMR LLC, LORD, ABBETT & CO. LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and Marshall Wace LLP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
165
Q2 2016 holders
162
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.