Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- 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
Report period
Q2 2016
Institutions
162
Top holders
10
BLDR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 31 Mar 2016.
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 LLC |
13F
Company
|
12%
|
$149,477,000
13,263,266 shares
|
— | 31 Mar 2016 |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
Company
|
7.7%
|
$96,670,000
8,577,599 shares
|
— | 31 Mar 2016 |
| Raging Capital Management, LLC |
13F
Company
|
5.2%
|
$64,797,000
5,749,496 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$42,923,000
3,808,561 shares
|
— | 31 Mar 2016 |
| FMR LLC |
13F
Company
|
3.1%
|
$39,187,000
3,477,142 shares
|
— | 31 Mar 2016 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2.7%
|
$33,837,000
3,002,381 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$27,073,000
2,402,400 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.2%
|
$26,993,000
2,395,130 shares
|
— | 31 Mar 2016 |
| Allianz Asset Management GmbH |
13F
Company
|
2%
|
$25,359,000
2,250,182 shares
|
— | 31 Mar 2016 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
2%
|
$24,896,000
2,209,119 shares
|
— | 31 Mar 2016 |
| Roystone Capital Management LP |
13F
Company
|
1.7%
|
$21,300,000
1,890,000 shares
|
— | 31 Mar 2016 |
| Robert E. Robotti |
13F
Individual
|
1.7%
|
$20,872,000
1,851,994 shares
|
— | 31 Mar 2016 |
| BEACONLIGHT CAPITAL, LLC |
13F
Company
|
1.6%
|
$20,468,000
1,816,173 shares
|
— | 31 Mar 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.5%
|
$18,837,000
1,671,460 shares
|
— | 31 Mar 2016 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
1.5%
|
$18,425,000
1,634,836 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.4%
|
$17,478,000
1,550,826 shares
|
— | 31 Mar 2016 |
| Zelman Capital LLC |
13F
Company
|
1.3%
|
$15,622,000
1,386,162 shares
|
— | 31 Mar 2016 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.2%
|
$14,651,000
1,300,000 shares
|
— | 31 Mar 2016 |
| FORMULA GROWTH LTD |
13F
Company
|
1.1%
|
$14,154,000
1,255,886 shares
|
— | 31 Mar 2016 |
| Boston Partners |
13F
Company
|
1%
|
$13,017,000
1,154,999 shares
|
— | 31 Mar 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.92%
|
$11,524,000
1,022,500 shares
|
— | 31 Mar 2016 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.9%
|
$11,236,000
996,972 shares
|
— | 31 Mar 2016 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.81%
|
$10,143,000
900,000 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
0.81%
|
$10,105,000
896,517 shares
|
— | 31 Mar 2016 |
| Ancient Art, L.P. |
13F
Company
|
0.72%
|
$9,013,000
799,728 shares
|
— | 31 Mar 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.68%
|
$8,485,000
752,860 shares
|
— | 31 Mar 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.65%
|
$8,122,000
720,754 shares
|
— | 31 Mar 2016 |
| Kortright Capital Partners LP |
13F
Company
|
0.64%
|
$8,024,000
711,945 shares
|
— | 31 Mar 2016 |
| HANCOCK WHITNEY CORP |
13F
Company
|
0.6%
|
$7,470,000
662,780 shares
|
— | 31 Mar 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.58%
|
$7,198,000
638,716 shares
|
— | 31 Mar 2016 |
| ELberon, LLC |
13F
Company
|
0.56%
|
$7,036,000
624,300 shares
|
— | 31 Mar 2016 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.56%
|
$6,939,000
615,664 shares
|
— | 31 Mar 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.53%
|
$6,589,000
584,667 shares
|
— | 31 Mar 2016 |
| ACK Asset Management LLC |
13F
Company
|
0.51%
|
$6,353,000
563,700 shares
|
— | 31 Mar 2016 |
| Lomas Capital Management, LLC |
13F
Company
|
0.51%
|
$6,345,000
563,000 shares
|
— | 31 Mar 2016 |
| SPITFIRE CAPITAL LLC |
13F
Company
|
0.48%
|
$5,927,000
525,941 shares
|
— | 31 Mar 2016 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
0.46%
|
$5,777,000
512,582 shares
|
— | 31 Mar 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.43%
|
$5,402,000
479,579 shares
|
— | 31 Mar 2016 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.43%
|
$3,783,000
477,028 shares
|
— | 31 Mar 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$5,221,000
463,349 shares
|
— | 31 Mar 2016 |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$5,072,000
450,000 shares
|
— | 31 Mar 2016 |
| Marcato Capital Management LP |
13F
Company
|
0.37%
|
$4,677,000
415,000 shares
|
— | 31 Mar 2016 |
| Park West Asset Management LLC |
13F
Company
|
0.37%
|
$4,600,000
408,140 shares
|
— | 31 Mar 2016 |
| Lyon Street Capital, LLC |
13F
Company
|
0.34%
|
$4,271,000
378,985 shares
|
— | 31 Mar 2016 |
| Coe Capital Management, LLC |
13F
Company
|
0.34%
|
$4,215,622
374,057 shares
|
— | 31 Mar 2016 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
0.34%
|
$4,194,000
372,124 shares
|
— | 31 Mar 2016 |
| PRUDENTIAL PLC |
13F
Company
|
0.32%
|
$3,945,000
350,000 shares
|
— | 31 Mar 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.31%
|
$3,839,000
340,685 shares
|
— | 31 Mar 2016 |
| Invesco Ltd. |
13F
Company
|
0.31%
|
$3,815,000
338,533 shares
|
— | 31 Mar 2016 |
| McClain Value Management LLC |
13F
Company
|
0.29%
|
$3,631,000
322,140 shares
|
— | 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.