Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 109,803,859
- Share change
- +252,471
- Total reported value
- $1,197,992,495
- Put/Call ratio
- 67%
- Price per share
- $10.91
- Number of holders
- 206
- Value change
- -$29,178,405
- Number of buys
- 104
- Number of sells
- 113
Report period
Q4 2018
Institutions
206
Top holders
10
BLDR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
9.2%
|
10,233,014
|
$150,220,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
8,528,087
|
$125,192,000 | — | 30 Sep 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
6.9%
|
7,612,894
|
$111,757,000 | — | 30 Sep 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,677,724
|
$68,669,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
3,839,392
|
$56,362,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
3,443,323
|
$50,548,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
3,414,540
|
$50,125,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,359,783
|
$49,322,000 | — | 30 Sep 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
2.8%
|
3,112,937
|
$45,698,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.8%
|
3,048,889
|
$44,757,000 | — | 30 Sep 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
3,026,100
|
$44,423,000 | — | 30 Sep 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
2.4%
|
2,649,398
|
$38,893,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.3%
|
2,554,164
|
$37,494,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,382,382
|
$34,971,000 | — | 30 Sep 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
2.1%
|
2,360,941
|
$34,659,000 | — | 30 Sep 2018 | |
| Robert E. Robotti |
13F
|
Individual |
1.9%
|
2,075,205
|
$30,464,000 | — | 30 Sep 2018 | |
| Soapstone Management L.P. |
13F
|
Company |
1.7%
|
1,875,000
|
$27,525,000 | — | 30 Sep 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.5%
|
1,711,795
|
$25,129,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.4%
|
1,557,820
|
$22,869,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,492,474
|
$21,909,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,476,329
|
$21,673,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,436,784
|
$21,092,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,352,797
|
$19,859,000 | — | 30 Sep 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
1,244,829
|
$18,274,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,165,498
|
$17,109,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,152,588
|
$16,920,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,127,780
|
$16,556,000 | — | 30 Sep 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
962,822
|
$14,134,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
950,251
|
$13,949,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.85%
|
945,333
|
$13,877,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
927,169
|
$13,611,000 | — | 30 Sep 2018 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
915,772
|
$13,444,000 | — | 30 Sep 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
0.83%
|
914,000
|
$13,418,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
895,550
|
$13,147,000 | — | 30 Sep 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.67%
|
742,294
|
$10,897,000 | — | 30 Sep 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.66%
|
726,700
|
$10,668,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
700,268
|
$10,279,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
700,000
|
$10,276,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
663,335
|
$9,738,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.55%
|
604,159
|
$8,869,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.53%
|
591,085
|
$8,677,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.52%
|
575,633
|
$8,467,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
525,562
|
$7,715,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
493,873
|
$7,251,000 | — | 30 Sep 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
0.43%
|
470,771
|
$6,911,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.41%
|
450,954
|
$6,620,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
424,439
|
$6,231,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
417,030
|
$6,122,000 | — | 30 Sep 2018 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
400,000
|
$5,872,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
381,201
|
$5,596,000 | — | 30 Sep 2018 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q4 2018
As of 31 Dec 2018,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,803,859 shares.
The largest 10 holders included
Vanguard Group Inc, Ruane, Cunniff & Goldfarb L.P., BlackRock Inc., STADIUM CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., Invesco Ltd., Raging Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, and CARILLON TOWER ADVISERS, INC..
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
214
Q4 2018 holders
206
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.