Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 108,028,205
- Share change
- -3,387,649
- Total reported value
- $1,975,854,530
- Put/Call ratio
- 24%
- Price per share
- $18.29
- Number of holders
- 226
- Value change
- -$77,205,358
- Number of buys
- 98
- Number of sells
- 137
Report period
Q2 2018
Institutions
226
Top holders
10
BLDR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
9,815,273
|
$194,735,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
8,046,138
|
$159,637,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
5,358,241
|
$106,307,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.9%
|
4,366,995
|
$86,641,000 | — | 31 Mar 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
3.6%
|
4,007,377
|
$78,585,000 | — | 31 Mar 2018 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,653,077
|
$72,477,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.1%
|
3,393,907
|
$63,635,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,376,833
|
$66,996,000 | — | 31 Mar 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,077,531
|
$61,058,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
2,716,642
|
$59,193,000 | — | 31 Mar 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
2,633,200
|
$52,243,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,148,802
|
$42,632,000 | — | 31 Mar 2018 | |
| Robert E. Robotti |
13F
|
Individual |
1.9%
|
2,081,714
|
$41,301,000 | — | 31 Mar 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.7%
|
1,830,062
|
$36,308,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.6%
|
1,800,500
|
$35,722,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,749,640
|
$34,713,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,685,969
|
$33,450,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,540,703
|
$30,568,000 | — | 31 Mar 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,516,765
|
$30,093,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,406,263
|
$27,899,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,345,500
|
$26,694,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,326,006
|
$26,307,000 | — | 31 Mar 2018 | |
| Soapstone Management L.P. |
13F
|
Company |
1.2%
|
1,280,606
|
$25,407,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,206,402
|
$23,935,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,186,432
|
$23,539,000 | — | 31 Mar 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1%
|
1,162,500
|
$23,064,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.98%
|
1,085,249
|
$21,531,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,073,240
|
$21,293,000 | — | 31 Mar 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.94%
|
1,040,170
|
$20,637,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.88%
|
970,333
|
$19,251,000 | — | 31 Mar 2018 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
950,000
|
$18,848,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.86%
|
947,820
|
$18,805,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.83%
|
914,399
|
$18,142,000 | — | 31 Mar 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
797,049
|
$15,813,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
774,000
|
$15,356,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
766,759
|
$15,212,000 | — | 31 Mar 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.67%
|
742,294
|
$14,727,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
716,351
|
$14,212,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
692,906
|
$13,747,000 | — | 31 Mar 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
0.61%
|
678,000
|
$13,452,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
649,511
|
$12,887,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
626,762
|
$12,435,000 | — | 31 Mar 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.56%
|
625,000
|
$12,400,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
619,172
|
$12,283,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
606,250
|
$12,028,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
596,800
|
$11,841,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
595,024
|
$11,853,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.53%
|
582,435
|
$11,555,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
524,501
|
$10,406,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
467,953
|
$9,285,000 | — | 31 Mar 2018 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2018
As of 30 Jun 2018,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,028,205 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Ruane, Cunniff & Goldfarb L.P., Invesco Ltd., EAGLE ASSET MANAGEMENT INC, CARILLON TOWER ADVISERS, INC., DIMENSIONAL FUND ADVISORS LP, STADIUM CAPITAL MANAGEMENT LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, and GLENMEDE TRUST CO NA.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
262
Q2 2018 holders
226
Holder diff
-36
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.