Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 174,957,418
- Share change
- -29,670,232
- Total reported value
- $14,991,948,010
- Put/Call ratio
- 66%
- Price per share
- $85.71
- Number of holders
- 478
- Value change
- -$2,299,526,431
- Number of buys
- 239
- Number of sells
- 210
Report period
Q4 2021
Institutions
478
Top holders
10
BLDR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
20%
|
22,305,835
|
$1,154,105,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
19,921,041
|
$1,030,715,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
18,654,571
|
$965,188,000 | — | 30 Sep 2021 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
8%
|
8,902,673
|
$460,624,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
8,491,616
|
$439,356,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
8,221,827
|
$425,399,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
6,257,310
|
$323,753,000 | — | 30 Sep 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
3.9%
|
4,296,981
|
$222,326,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
4,258,022
|
$220,332,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.4%
|
3,743,824
|
$193,704,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,213,819
|
$166,284,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.8%
|
3,050,288
|
$157,822,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.7%
|
3,030,538
|
$156,800,000 | — | 30 Sep 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.7%
|
3,000,000
|
$155,220,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
2,961,271
|
$153,216,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
2,831,944
|
$146,525,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
2,657,441
|
$137,496,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,632,493
|
$136,205,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,562,771
|
$132,598,000 | — | 30 Sep 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
2.3%
|
2,562,675
|
$132,593,000 | — | 30 Sep 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.1%
|
2,365,029
|
$122,367,000 | — | 30 Sep 2021 | |
| Robert E. Robotti |
13F
|
Individual |
2%
|
2,251,727
|
$116,504,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
2,248,905
|
$116,358,345 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,999,663
|
$103,463,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,948,012
|
$100,791,000 | — | 30 Sep 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1.7%
|
1,930,000
|
$99,858,000 | — | 30 Sep 2021 | |
| North Peak Capital Management, LLC |
13F
|
Company |
1.7%
|
1,920,872
|
$99,386,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,913,775
|
$99,019,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,604,608
|
$83,023,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,591,989
|
$82,370,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.4%
|
1,590,334
|
$82,284,000 | — | 30 Sep 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,279,021
|
$66,177,000 | — | 30 Sep 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
1.1%
|
1,209,535
|
$62,581,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,182,542
|
$61,184,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,152,641
|
$59,638,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
1,127,962
|
$58,364,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,127,615
|
$58,343,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,029,775
|
$53,281,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.93%
|
1,024,554
|
$53,010,000 | — | 30 Sep 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.85%
|
939,196
|
$48,594,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.81%
|
900,000
|
$46,566,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.8%
|
887,518
|
$45,920,000 | — | 30 Sep 2021 | |
| Soapstone Management L.P. |
13F
|
Company |
0.79%
|
870,300
|
$45,029,000 | — | 30 Sep 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.73%
|
812,337
|
$42,030,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
804,726
|
$41,637,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
786,790
|
$40,708,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.7%
|
774,323
|
$40,063,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
760,228
|
$39,334,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.68%
|
748,591
|
$38,732,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.64%
|
710,129
|
$36,742,000 | — | 30 Sep 2021 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q4 2021
As of 31 Dec 2021,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,957,418 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Coliseum Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Conifer Management, L.L.C..
This page lists
480
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
391
Q4 2021 holders
478
Holder diff
87
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.