Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 112,799,056
- Share change
- -2,634,596
- Total reported value
- $2,332,821,949
- Put/Call ratio
- 37%
- Price per share
- $20.70
- Number of holders
- 227
- Value change
- -$29,379,762
- Number of buys
- 104
- Number of sells
- 138
Report period
Q2 2020
Institutions
227
Top holders
10
BLDR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
12%
|
13,047,302
|
$159,569,000 | — | 31 Mar 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
9%
|
10,000,000
|
$122,300,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,033,847
|
$110,482,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
4,355,519
|
$53,268,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,994,017
|
$48,852,000 | — | 31 Mar 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,983,686
|
$36,490,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,375,502
|
$29,052,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
2,366,681
|
$28,944,509 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,041,018
|
$24,961,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
2,025,367
|
$24,770,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
2,024,941
|
$24,765,000 | — | 31 Mar 2020 | |
| Soapstone Management L.P. |
13F
|
Company |
1.7%
|
1,850,000
|
$22,626,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,842,922
|
$22,539,000 | — | 31 Mar 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.6%
|
1,807,738
|
$22,109,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,772,400
|
$21,676,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,714,986
|
$20,975,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,704,753
|
$20,849,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
1.5%
|
1,682,402
|
$20,576,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,681,069
|
$20,559,000 | — | 31 Mar 2020 | |
| Robert E. Robotti |
13F
|
Individual |
1.4%
|
1,603,519
|
$19,611,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,549,099
|
$18,946,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
1,546,084
|
$17,749,044 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,517,878
|
$18,561,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,485,828
|
$18,172,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,440,909
|
$17,622,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,348,132
|
$16,488,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,319,101
|
$33,518,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
1,143,377
|
$13,983,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
1,141,908
|
$13,966,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,092,933
|
$13,366,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
1,080,800
|
$13,218,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,061,775
|
$12,985,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,024,051
|
$12,524,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
923,319
|
$11,292,000 | — | 31 Mar 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
0.82%
|
905,692
|
$11,077,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
902,274
|
$11,035,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.77%
|
856,651
|
$10,477,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
779,807
|
$9,537,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
736,328
|
$9,006,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
718,942
|
$8,793,000 | — | 31 Mar 2020 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.63%
|
700,000
|
$8,561,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
658,675
|
$8,056,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.59%
|
651,576
|
$7,968,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
638,075
|
$7,804,000 | — | 31 Mar 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
616,100
|
$7,535,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
596,979
|
$7,302,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
582,701
|
$7,126,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
568,159
|
$6,557,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
547,055
|
$6,788,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.48%
|
534,400
|
$6,536,000 | — | 31 Mar 2020 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2020
As of 30 Jun 2020,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,799,056 shares.
The largest 10 holders included
VANGUARD GROUP INC, Conifer Management, L.L.C., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Select Equity Group, L.P., Invesco Ltd., STADIUM CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
232
Q2 2020 holders
227
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.