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

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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
$149,477,000 31 Mar 2016
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
7.7%
8,577,599
$96,670,000 31 Mar 2016
13F
Raging Capital Management, LLC
13F
Company
5.1%
5,749,496
$64,797,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.4%
3,808,561
$42,923,000 31 Mar 2016
13F
FMR LLC
13F
Company
3.1%
3,477,142
$39,187,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.7%
3,002,381
$33,837,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
2,402,400
$27,073,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
2,395,130
$26,993,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2%
2,250,182
$25,359,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
2,209,119
$24,896,000 31 Mar 2016
13F
Roystone Capital Management LP
13F
Company
1.7%
1,890,000
$21,300,000 31 Mar 2016
13F
Robert E. Robotti
13F
Individual
1.7%
1,851,994
$20,872,000 31 Mar 2016
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
1.6%
1,816,173
$20,468,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
1,671,460
$18,837,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
1,634,836
$18,425,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,550,826
$17,478,000 31 Mar 2016
13F
Zelman Capital LLC
13F
Company
1.2%
1,386,162
$15,622,000 31 Mar 2016
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,300,000
$14,651,000 31 Mar 2016
13F
FORMULA GROWTH LTD
13F
Company
1.1%
1,255,886
$14,154,000 31 Mar 2016
13F
Boston Partners
13F
Company
1%
1,154,999
$13,017,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
1,022,500
$11,524,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.89%
996,972
$11,236,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.8%
900,000
$10,143,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.8%
896,517
$10,105,000 31 Mar 2016
13F
Ancient Art, L.P.
13F
Company
0.71%
799,728
$9,013,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
752,860
$8,485,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
720,754
$8,122,000 31 Mar 2016
13F
Kortright Capital Partners LP
13F
Company
0.64%
711,945
$8,024,000 31 Mar 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.59%
662,780
$7,470,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
638,716
$7,198,000 31 Mar 2016
13F
ELberon, LLC
13F
Company
0.56%
624,300
$7,036,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
615,664
$6,939,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.52%
584,667
$6,589,000 31 Mar 2016
13F
ACK Asset Management LLC
13F
Company
0.5%
563,700
$6,353,000 31 Mar 2016
13F
Lomas Capital Management, LLC
13F
Company
0.5%
563,000
$6,345,000 31 Mar 2016
13F
SPITFIRE CAPITAL LLC
13F
Company
0.47%
525,941
$5,927,000 31 Mar 2016
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.46%
512,582
$5,777,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
479,579
$5,402,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
463,349
$5,221,000 31 Mar 2016
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
450,000
$5,072,000 31 Mar 2016
13F
Marcato Capital Management LP
13F
Company
0.37%
415,000
$4,677,000 31 Mar 2016
13F
Park West Asset Management LLC
13F
Company
0.36%
408,140
$4,600,000 31 Mar 2016
13F
Lyon Street Capital, LLC
13F
Company
0.34%
378,985
$4,271,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
0.33%
374,057
$4,215,622 31 Mar 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.33%
372,124
$4,194,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
0.31%
350,000
$3,945,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.3%
340,685
$3,839,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.3%
338,533
$3,815,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.43%
477,028
$3,783,000 31 Mar 2016
13F
McClain Value Management LLC
13F
Company
0.29%
322,140
$3,631,000 31 Mar 2016
13F

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.