Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 206,214,635
- Share change
- +71,268,596
- Total reported value
- $9,562,514,358
- Put/Call ratio
- 76%
- Price per share
- $46.37
- Number of holders
- 370
- Value change
- +$3,329,655,736
- Number of buys
- 251
- Number of sells
- 131
Report period
Q1 2021
Institutions
370
Top holders
10
BLDR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
18,043,499
|
$736,354,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,468,897
|
$508,855,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
8.7%
|
9,662,604
|
$394,331,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.5%
|
6,097,333
|
$248,832,160 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
5,462,733
|
$222,934,000 | — | 31 Dec 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
4.5%
|
5,000,000
|
$204,050,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,469,957
|
$182,419,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,784,320
|
$154,450,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
3,208,108
|
$130,923,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,167,226
|
$129,255,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,150,403
|
$128,567,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,547,622
|
$103,969,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
2,266,234
|
$92,485,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,175,274
|
$88,773,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2%
|
2,170,276
|
$88,569,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
2,083,224
|
$85,016,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,072,222
|
$84,567,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,985,778
|
$81,040,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,606,200
|
$65,549,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,525,265
|
$62,246,000 | — | 31 Dec 2020 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.2%
|
1,376,081
|
$56,158,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,366,376
|
$55,761,000 | — | 31 Dec 2020 | |
| Robert E. Robotti |
13F
|
Individual |
1.2%
|
1,322,592
|
$53,975,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,239,597
|
$50,588,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,182,131
|
$48,243,000 | — | 31 Dec 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
1.1%
|
1,169,191
|
$47,715,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,142,372
|
$46,620,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
1,039,416
|
$42,418,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,031,584
|
$42,099,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.84%
|
935,025
|
$38,158,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
925,450
|
$37,768,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
923,513
|
$37,689,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.74%
|
814,282
|
$33,231,000 | — | 31 Dec 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
741,266
|
$30,251,000 | — | 31 Dec 2020 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.63%
|
700,000
|
$28,567,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
689,050
|
$28,120,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
686,201
|
$28,004,000 | — | 31 Dec 2020 | |
| Soapstone Management L.P. |
13F
|
Company |
0.61%
|
675,000
|
$27,547,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
668,239
|
$27,271,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.57%
|
631,955
|
$25,790,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
498,351
|
$20,338,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.45%
|
497,224
|
$20,292,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
480,224
|
$19,597,000 | — | 31 Dec 2020 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.42%
|
469,794
|
$19,172,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.39%
|
434,716
|
$17,741,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
425,000
|
$17,344,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
421,841
|
$17,215,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
413,200
|
$16,863,000 | — | 31 Dec 2020 | |
| Verdad Advisers, LP |
13F
|
Company |
0.37%
|
407,500
|
$16,630,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
407,029
|
$16,611,000 | — | 31 Dec 2020 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q1 2021
As of 31 Mar 2021,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,214,635 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Coliseum Capital Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Select Equity Group, L.P., and Conifer Management, L.L.C..
This page lists
371
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
303
Q1 2021 holders
370
Holder diff
67
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.