Security key
12008R107
Builders FirstSource, Inc. - Common Stock (BLDR)
CUSIP: 12008R107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,722,736
- Total 13F shares
- 110,281,848
- Share change
- +2,765,985
- Total reported value
- $21,375,040,347
- Put/Call ratio
- 91%
- Price per share
- $193.86
- Number of holders
- 819
- Value change
- +$732,830,448
- Number of buys
- 444
- Number of sells
- 373
Report period
Q3 2024
Institutions
819
Top holders
10
BLDR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
14,548,805
|
$2,013,700,100 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,340,555
|
$1,569,646,211 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.3%
|
6,971,276
|
$964,894,331 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
5,532,131
|
$765,702,252 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,279,533
|
$592,330,163 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,920,638
|
$403,834,696 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,440,385
|
$338,616,299 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,250,297
|
$311,463,610 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,213,767
|
$306,418,552 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.9%
|
2,079,960
|
$287,887,264 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.5%
|
1,628,732
|
$225,432,796 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,376,288
|
$190,492,176 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,273,984
|
$176,332,125 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,262,036
|
$174,678,403 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
1.1%
|
1,185,084
|
$164,027,511 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,180,358
|
$163,373,351 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,134,364
|
$157,007,321 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,062,488
|
$147,058,931 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,051,461
|
$145,532,717 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.95%
|
1,051,303
|
$145,510,848 | — | 30 Jun 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.92%
|
1,020,441
|
$141,239,239 | — | 30 Jun 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.79%
|
871,875
|
$120,676,219 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.72%
|
798,954
|
$110,583,149 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.7%
|
779,802
|
$107,932,397 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
779,371
|
$107,872,740 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
769,842
|
$106,553,831 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
760,228
|
$105,223,157 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
742,649
|
$102,790,047 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
734,746
|
$101,696,173 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
717,582
|
$99,320,156 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
689,885
|
$95,486,987 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
679,979
|
$94,114,609 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.56%
|
624,549
|
$86,084,172 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
546,785
|
$75,681,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
537,233
|
$74,358,420 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
536,219
|
$74,218,072 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
478,761
|
$66,265,310 | — | 30 Jun 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.43%
|
477,248
|
$66,055,896 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
469,779
|
$65,022,111 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
463,211
|
$64,113,035 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
450,252
|
$62,319,379 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
443,649
|
$61,405,000 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
431,362
|
$59,704,817 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
424,544
|
$58,761,135 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
404,865
|
$56,037,364 | — | 30 Jun 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.36%
|
401,244
|
$55,536,182 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
397,140
|
$54,968,148 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
386,446
|
$53,487,991 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
372,273
|
$51,527,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
360,987
|
$49,964,211 | — | 30 Jun 2024 |
Institutional Holders of Builders FirstSource, Inc. - Common Stock (BLDR) as of Q3 2024
As of 30 Sep 2024,
Builders FirstSource, Inc. - Common Stock (BLDR) was held by
819 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,281,848 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
822
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
756
Q3 2024 holders
819
Holder diff
63
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.