Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 108,824,708
- Share change
- -3,377,526
- Total reported value
- $15,057,578,098
- Put/Call ratio
- 95%
- Price per share
- $138.41
- Number of holders
- 756
- Value change
- -$681,146,953
- Number of buys
- 371
- Number of sells
- 459
Report period
Q2 2024
Institutions
756
Top holders
10
BLDR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
14,554,720
|
$3,035,386,856 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
12,777,652
|
$2,664,779,312 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
5,940,752
|
$1,238,943,831 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,642,091
|
$1,176,658,078 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,804,030
|
$1,001,880,393 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,974,911
|
$619,592,158 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,482,479
|
$517,721,005 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,830,809
|
$381,815,219 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,768,289
|
$368,776,671 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,465,465
|
$305,622,977 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,381,284
|
$288,066,870 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,377,335
|
$285,794,076 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,354,131
|
$282,406,032 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.2%
|
1,322,070
|
$275,717,699 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,317,307
|
$274,724,375 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
1.1%
|
1,239,387
|
$258,474,211 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,128,805
|
$235,412,282 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,038,943
|
$216,671,563 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.85%
|
938,846
|
$195,796,333 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
871,215
|
$181,691,888 | — | 31 Mar 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.78%
|
865,939
|
$180,591,578 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
865,917
|
$180,586,909 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
842,823
|
$175,770,789 | — | 31 Mar 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.75%
|
833,070
|
$173,736,749 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
827,699
|
$172,618,296 | — | 31 Mar 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.71%
|
791,000
|
$164,963,050 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
778,506
|
$162,357,425 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.69%
|
768,421
|
$160,188,122 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
760,228
|
$158,545,549 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
748,297
|
$156,057,239 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
727,177
|
$151,652,763 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
717,309
|
$149,594,793 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.6%
|
664,428
|
$58,446,377 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
657,306
|
$137,081,063 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.59%
|
650,535
|
$135,669,075 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
559,030
|
$116,564,991 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
524,785
|
$109,444,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
521,123
|
$108,680,202 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
500,922
|
$104,467,283 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
499,252
|
$104,119,005 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
495,803
|
$103,399,716 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
494,868
|
$103,204,675 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
484,907
|
$101,129,000 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
475,786
|
$99,225,173 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
469,926
|
$98,003,000 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
448,501
|
$93,535,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
412,307
|
$85,986,624 | — | 31 Mar 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.36%
|
402,182
|
$83,875,057 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
400,501
|
$83,524,482 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
390,408
|
$81,420,000 | — | 31 Mar 2024 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q2 2024
As of 30 Jun 2024,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
756 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,824,708 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and Pacer Advisors, Inc..
This page lists
758
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
850
Q2 2024 holders
756
Holder diff
-94
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.