Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 109,086,337
- Share change
- +1,044,541
- Total reported value
- $1,601,362,689
- Put/Call ratio
- 52%
- Price per share
- $14.68
- Number of holders
- 214
- Value change
- -$13,406,710
- Number of buys
- 100
- Number of sells
- 123
Report period
Q3 2018
Institutions
214
Top holders
10
BLDR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
9.8%
|
10,809,815
|
$197,712,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
8,631,344
|
$157,869,000 | — | 30 Jun 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
5.1%
|
5,607,377
|
$102,559,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
4,275,011
|
$78,190,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.8%
|
4,254,284
|
$77,810,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.1%
|
3,393,907
|
$62,074,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,379,119
|
$61,804,000 | — | 30 Jun 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
3,376,455
|
$61,755,000 | — | 30 Jun 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
2,633,200
|
$48,161,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.4%
|
2,628,405
|
$48,073,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,324,225
|
$42,508,000 | — | 30 Jun 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.9%
|
2,098,111
|
$38,374,000 | — | 30 Jun 2018 | |
| Robert E. Robotti |
13F
|
Individual |
1.9%
|
2,066,600
|
$37,798,000 | — | 30 Jun 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.8%
|
1,965,261
|
$35,944,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,828,012
|
$33,434,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
1,811,060
|
$33,124,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.6%
|
1,762,400
|
$32,234,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,749,640
|
$32,001,000 | — | 30 Jun 2018 | |
| Soapstone Management L.P. |
13F
|
Company |
1.5%
|
1,675,000
|
$30,636,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
1.4%
|
1,600,000
|
$29,264,000 | — | 30 Jun 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
1.3%
|
1,469,101
|
$26,870,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,439,253
|
$26,324,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,353,697
|
$24,759,000 | — | 30 Jun 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.2%
|
1,347,065
|
$24,638,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
1%
|
1,127,099
|
$20,615,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,109,219
|
$20,288,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,106,111
|
$20,230,000 | — | 30 Jun 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.96%
|
1,065,000
|
$19,479,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.94%
|
1,045,333
|
$19,119,000 | — | 30 Jun 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.94%
|
1,037,820
|
$18,982,000 | — | 30 Jun 2018 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,000,000
|
$18,290,000 | — | 30 Jun 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
842,024
|
$15,401,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
828,104
|
$15,146,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
818,836
|
$14,977,000 | — | 30 Jun 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.67%
|
742,294
|
$13,577,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
720,899
|
$13,185,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.64%
|
712,616
|
$13,034,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
707,388
|
$12,938,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
676,722
|
$12,377,000 | — | 30 Jun 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
0.58%
|
639,000
|
$11,687,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
635,305
|
$11,621,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.56%
|
614,764
|
$11,267,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.54%
|
600,000
|
$10,974,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
572,888
|
$10,478,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
563,506
|
$10,307,000 | — | 30 Jun 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.47%
|
522,430
|
$9,555,000 | — | 30 Jun 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.44%
|
485,700
|
$8,883,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
461,635
|
$8,443,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
430,930
|
$7,882,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
429,776
|
$7,861,000 | — | 30 Jun 2018 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q3 2018
As of 30 Sep 2018,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,086,337 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Ruane, Cunniff & Goldfarb L.P., STADIUM CAPITAL MANAGEMENT LLC, Invesco Ltd., FULLER & THALER ASSET MANAGEMENT, INC., EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Raging Capital Management, LLC, and CARILLON TOWER ADVISERS, INC..
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
226
Q3 2018 holders
214
Holder diff
-12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.