Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 109,103,054
- Share change
- -738,098
- Total reported value
- $1,455,428,881
- Put/Call ratio
- 89%
- Price per share
- $13.34
- Number of holders
- 216
- Value change
- -$4,887,265
- Number of buys
- 110
- Number of sells
- 101
Report period
Q1 2019
Institutions
216
Top holders
10
BLDR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
10,240,814
|
$111,727,000 | — | 31 Dec 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
7.8%
|
8,663,480
|
$94,519,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
8,321,255
|
$90,784,000 | — | 31 Dec 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
5,612,323
|
$61,230,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.5%
|
5,027,675
|
$54,852,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
3,913,768
|
$42,700,000 | — | 31 Dec 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.5%
|
3,890,888
|
$42,450,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
3,542,510
|
$38,649,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
3,396,638
|
$37,057,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.8%
|
3,048,889
|
$33,263,000 | — | 31 Dec 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
2.5%
|
2,814,327
|
$30,704,000 | — | 31 Dec 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
2.4%
|
2,688,474
|
$29,331,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.2%
|
2,446,346
|
$26,688,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,323,081
|
$25,345,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,313,068
|
$25,235,000 | — | 31 Dec 2018 | |
| Robert E. Robotti |
13F
|
Individual |
1.9%
|
2,057,543
|
$22,448,000 | — | 31 Dec 2018 | |
| Soapstone Management L.P. |
13F
|
Company |
1.8%
|
2,000,000
|
$21,820,000 | — | 31 Dec 2018 | |
| TOWLE & CO |
13F
|
Company |
1.5%
|
1,704,170
|
$18,592,000 | — | 31 Dec 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.4%
|
1,585,038
|
$17,293,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,555,225
|
$16,968,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,509,750
|
$16,471,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,456,826
|
$15,895,000 | — | 31 Dec 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,336,100
|
$14,577,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,280,824
|
$13,973,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,233,908
|
$13,462,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,136,768
|
$12,402,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
1,100,397
|
$12,006,000 | — | 31 Dec 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,066,804
|
$11,639,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,014,976
|
$11,071,000 | — | 31 Dec 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
0.92%
|
1,014,927
|
$11,073,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
951,663
|
$10,383,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
949,525
|
$10,360,000 | — | 31 Dec 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
0.83%
|
919,300
|
$10,030,000 | — | 31 Dec 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.73%
|
809,500
|
$8,832,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
784,697
|
$8,562,000 | — | 31 Dec 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.58%
|
645,333
|
$7,040,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
528,868
|
$5,770,000 | — | 31 Dec 2018 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.48%
|
526,600
|
$5,745,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
490,524
|
$5,352,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.43%
|
475,176
|
$5,184,000 | — | 31 Dec 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.41%
|
451,000
|
$4,920,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
428,707
|
$4,677,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
427,771
|
$4,667,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
417,030
|
$4,550,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
414,254
|
$4,520,000 | — | 31 Dec 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
412,760
|
$4,503,000 | — | 31 Dec 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.36%
|
399,529
|
$4,359,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
355,974
|
$3,884,000 | — | 31 Dec 2018 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.27%
|
302,551
|
$3,301,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
290,638
|
$3,171,000 | — | 31 Dec 2018 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q1 2019
As of 31 Mar 2019,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,103,054 shares.
The largest 10 holders included
VANGUARD GROUP INC, Ruane, Cunniff & Goldfarb L.P., BlackRock Inc., STADIUM CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Raging Capital Management, LLC, Invesco Ltd., EAGLE ASSET MANAGEMENT INC, and CARILLON TOWER ADVISERS, INC..
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
206
Q1 2019 holders
216
Holder diff
10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.