Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 204,736,143
- Share change
- -1,570,414
- Total reported value
- $8,734,632,740
- Put/Call ratio
- 50%
- Price per share
- $42.66
- Number of holders
- 393
- Value change
- -$73,797,817
- Number of buys
- 197
- Number of sells
- 188
Report period
Q2 2021
Institutions
393
Top holders
10
BLDR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
23%
|
25,926,344
|
$1,202,205,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
20,165,962
|
$935,096,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
14%
|
15,660,804
|
$726,191,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
8,694,772
|
$403,176,000 | — | 31 Mar 2021 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
7.7%
|
8,511,572
|
$394,682,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
7,444,874
|
$345,219,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
6,539,710
|
$303,242,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5%
|
5,544,194
|
$257,084,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.8%
|
5,305,728
|
$246,026,607 | — | 31 Mar 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
4.2%
|
4,696,981
|
$217,799,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
3,648,628
|
$169,187,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
3,536,353
|
$163,979,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
3,496,583
|
$162,136,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
3,456,864
|
$160,294,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,172,875
|
$147,127,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.7%
|
3,036,406
|
$140,798,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.6%
|
2,861,195
|
$132,673,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
2,860,535
|
$132,643,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
2,802,367
|
$129,946,000 | — | 31 Mar 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.3%
|
2,511,569
|
$116,461,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
2,498,644
|
$115,862,000 | — | 31 Mar 2021 | |
| Robert E. Robotti |
13F
|
Individual |
2.2%
|
2,465,147
|
$114,309,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,242,930
|
$104,006,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,024,709
|
$93,886,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.8%
|
1,983,971
|
$91,997,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,956,270
|
$90,713,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,922,253
|
$89,134,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,673,360
|
$77,594,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,594,960
|
$73,959,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,389,360
|
$64,425,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,335,315
|
$61,919,000 | — | 31 Mar 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.2%
|
1,315,579
|
$61,003,000 | — | 31 Mar 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
1.2%
|
1,284,398
|
$59,558,000 | — | 31 Mar 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1.1%
|
1,250,000
|
$57,963,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,172,270
|
$54,358,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,152,793
|
$53,455,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,070,616
|
$49,644,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
844,498
|
$39,159,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.72%
|
797,703
|
$37,078,000 | — | 31 Mar 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
0.7%
|
771,253
|
$11,421,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
760,228
|
$35,252,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
750,933
|
$34,821,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.64%
|
710,300
|
$32,937,000 | — | 31 Mar 2021 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.63%
|
700,000
|
$32,459,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
683,974
|
$31,716,000 | — | 31 Mar 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.62%
|
683,333
|
$31,686,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
678,600
|
$31,466,000 | — | 31 Mar 2021 | |
| Soapstone Management L.P. |
13F
|
Company |
0.61%
|
675,000
|
$31,300,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
635,312
|
$29,459,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
631,066
|
$29,263,000 | — | 31 Mar 2021 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2021
As of 30 Jun 2021,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,736,143 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Coliseum Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Conifer Management, L.L.C., and SAMLYN CAPITAL, LLC.
This page lists
394
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
370
Q2 2021 holders
393
Holder diff
23
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.