Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 35,541,777
- Share change
- +634,474
- Total reported value
- $1,057,412,605
- Put/Call ratio
- 91%
- Price per share
- $29.74
- Number of holders
- 201
- Value change
- +$18,349,506
- Number of buys
- 88
- Number of sells
- 100
Report period
Q1 2016
Institutions
201
Top holders
10
BLD full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TopBuild Corp SEC filings
TopBuild Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89055F103
Recent filing periods:
Top shareholders of BLD - TopBuild Corp - 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 Fund Advisors |
13F
|
Company |
11%
|
3,021,608
|
$92,975,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
2,753,599
|
$84,728,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
8.8%
|
2,472,608
|
$76,082,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
8.1%
|
2,253,110
|
$69,328,000 | — | 31 Dec 2015 | |
| Silver Point Capital L.P. |
13F
|
Company |
7.4%
|
2,079,500
|
$63,986,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
1,337,730
|
$41,161,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.7%
|
1,303,542
|
$40,110,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,191,037
|
$36,648,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,154,352
|
$35,519,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,031,636
|
$31,737,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
3.7%
|
1,021,589
|
$31,434,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.7%
|
758,853
|
$23,350,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
694,436
|
$21,368,000 | — | 31 Dec 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
2.4%
|
661,410
|
$20,352,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
514,074
|
$15,818,000 | — | 31 Dec 2015 | |
| Covalent Partners LLC |
13F
|
Company |
1.8%
|
505,841
|
$15,565,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
496,704
|
$15,284,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
452,805
|
$13,933,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
433,518
|
$13,339,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
427,277
|
$13,149,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
399,991
|
$12,308,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
376,632
|
$11,589,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
365,168
|
$11,235,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.2%
|
347,034
|
$10,678,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
322,991
|
$9,939,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.1%
|
311,056
|
$9,571,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
289,852
|
$8,919,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
257,995
|
$7,939,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
257,605
|
$7,927,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
254,568
|
$7,833,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.89%
|
249,673
|
$7,688,000 | — | 31 Dec 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
244,611
|
$7,527,000 | — | 31 Dec 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
237,309
|
$7,302,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
228,200
|
$7,022,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
212,283
|
$6,531,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
206,770
|
$6,362,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.6%
|
168,694
|
$5,191,000 | — | 31 Dec 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.57%
|
160,443
|
$4,937,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
158,777
|
$4,887,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.54%
|
152,256
|
$4,685,000 | — | 31 Dec 2015 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.52%
|
145,470
|
$4,476,000 | — | 31 Dec 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.52%
|
144,900
|
$4,459,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
141,145
|
$4,343,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
138,476
|
$4,261,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
134,009
|
$4,122,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
129,651
|
$3,989,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.46%
|
127,700
|
$3,929,000 | — | 31 Dec 2015 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
126,320
|
$3,887,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.44%
|
124,345
|
$3,820,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
122,512
|
$3,769,000 | — | 31 Dec 2015 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q1 2016
As of 31 Mar 2016,
TopBuild Corp - Common Stock (BLD) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,541,777 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, Silver Point Capital L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., and AQR CAPITAL MANAGEMENT LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
211
Q1 2016 holders
201
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.