Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 202,715,454
- Share change
- -2,100,834
- Total reported value
- $10,489,295,230
- Put/Call ratio
- 107%
- Price per share
- $51.74
- Number of holders
- 391
- Value change
- -$55,352,281
- Number of buys
- 165
- Number of sells
- 217
Report period
Q3 2021
Institutions
391
Top holders
10
BLDR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Builders FirstSource, Inc. SEC filings
Builders FirstSource, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12008R107
Recent filing periods:
Ownership snapshot
Top shareholders of BLDR - Builders FirstSource, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2021
13F
Lead comparable stake: 18%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$863,009,000
20,229,969 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
18%
|
$830,347,000
19,464,300 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$813,876,000
19,078,169 shares
|
— | 30 Jun 2021 |
| Coliseum Capital Management, LLC |
13F
Company
|
8%
|
$377,992,000
8,860,572 shares
|
— | 30 Jun 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
7.6%
|
$359,368,000
8,423,997 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.9%
|
$327,135,000
7,668,415 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
6%
|
$283,589,000
6,647,651 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$188,361,000
4,415,455 shares
|
— | 30 Jun 2021 |
| Conifer Management, L.L.C. |
13F
Company
|
3.9%
|
$183,309,000
4,296,981 shares
|
— | 30 Jun 2021 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
3.4%
|
$158,822,000
3,722,985 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.3%
|
$155,165,000
3,637,249 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
3.1%
|
$144,987,000
3,398,638 shares
|
— | 30 Jun 2021 |
| Anomaly Capital Management, LP |
13F
Company
|
2.8%
|
$132,380,000
3,103,152 shares
|
— | 30 Jun 2021 |
| EMINENCE CAPITAL, LP |
13F
Company
|
2.8%
|
$132,025,000
3,094,815 shares
|
— | 30 Jun 2021 |
| RBF Capital, LLC |
13F
Company
|
2.7%
|
$129,726,000
3,040,906 shares
|
— | 30 Jun 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
2.7%
|
$128,537,000
3,013,052 shares
|
— | 30 Jun 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
2.7%
|
$127,331,000
2,984,778 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$118,775,000
2,784,244 shares
|
— | 30 Jun 2021 |
| Select Equity Group, L.P. |
13F
Company
|
2.5%
|
$116,445,376
2,729,615 shares
|
— | 30 Jun 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.4%
|
$115,409,000
2,705,325 shares
|
— | 30 Jun 2021 |
| Marshall Wace North America L.P. |
13F
Company
|
2.1%
|
$100,701,000
2,360,550 shares
|
— | 30 Jun 2021 |
| Robert E. Robotti |
13F
Individual
|
2.1%
|
$97,601,000
2,287,891 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.8%
|
$87,339,000
2,047,338 shares
|
— | 30 Jun 2021 |
| NORGES BANK |
13F
Company
|
1.8%
|
$86,575,000
2,029,410 shares
|
— | 30 Jun 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
1.8%
|
$85,585,000
2,006,216 shares
|
— | 30 Jun 2021 |
| Atalan Capital Partners, LP |
13F
Company
|
1.6%
|
$76,575,000
1,795,000 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.5%
|
$71,265,000
1,670,536 shares
|
— | 30 Jun 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.4%
|
$63,855,000
1,496,834 shares
|
— | 30 Jun 2021 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.3%
|
$62,148,000
1,456,820 shares
|
— | 30 Jun 2021 |
| Interval Partners, LP |
13F
Company
|
1.2%
|
$57,433,000
1,346,300 shares
|
— | 30 Jun 2021 |
| Ancient Art, L.P. |
13F
Company
|
1.2%
|
$54,792,000
1,284,398 shares
|
— | 30 Jun 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.1%
|
$52,998,000
1,242,321 shares
|
— | 30 Jun 2021 |
| DAVENPORT & Co LLC |
13F
Company
|
1.1%
|
$52,760,000
1,236,754 shares
|
— | 30 Jun 2021 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
1.1%
|
$51,128,000
1,198,497 shares
|
— | 30 Jun 2021 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.1%
|
$50,849,000
1,191,950 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.1%
|
$49,784,000
1,166,986 shares
|
— | 30 Jun 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.96%
|
$45,525,000
1,067,161 shares
|
— | 30 Jun 2021 |
| DENDUR CAPITAL LP |
13F
Company
|
0.93%
|
$44,162,000
1,035,219 shares
|
— | 30 Jun 2021 |
| Soapstone Management L.P. |
13F
Company
|
0.84%
|
$39,461,000
925,000 shares
|
— | 30 Jun 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.78%
|
$36,824,000
863,209 shares
|
— | 30 Jun 2021 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.74%
|
$34,892,000
817,900 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.72%
|
$33,862,000
793,753 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.69%
|
$32,709,000
766,741 shares
|
— | 30 Jun 2021 |
| Capital World Investors |
13F
Company
|
0.69%
|
$32,431,000
760,228 shares
|
— | 30 Jun 2021 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.67%
|
$31,628,000
741,406 shares
|
— | 30 Jun 2021 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.66%
|
$31,283,000
733,311 shares
|
— | 30 Jun 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.65%
|
$30,722,000
720,167 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
0.64%
|
$30,398,000
712,578 shares
|
— | 30 Jun 2021 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.63%
|
$29,872,000
700,240 shares
|
— | 30 Jun 2021 |
| Hyperion Capital Advisors LP |
13F
Company
|
0.63%
|
$29,862,000
700,000 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
391
Shares
202,715,454
Rows loaded
392
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
393
Q3 2021 holders
391
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.