TopBuild Corp - Common Stock (BLD)

CUSIP: 89055F103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,144,778
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

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Quarterly Holders Quick Answers

What is CUSIP 89055F103?
CUSIP 89055F103 identifies BLD - TopBuild Corp - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
13F
VANGUARD GROUP INC
13F
Company
9.8%
2,753,599
$84,728,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
8.8%
2,472,608
$76,082,000 31 Dec 2015
13F
Capital World Investors
13F
Company
8%
2,253,110
$69,328,000 31 Dec 2015
13F
Silver Point Capital L.P.
13F
Company
7.4%
2,079,500
$63,986,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
4.8%
1,337,730
$41,161,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4.6%
1,303,542
$40,110,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,191,037
$36,648,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
1,154,352
$35,519,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.7%
1,031,636
$31,737,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
3.6%
1,021,589
$31,434,000 31 Dec 2015
13F
Penn Capital Management Company, LLC
13F
Company
2.7%
758,853
$23,350,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
694,436
$21,368,000 31 Dec 2015
13F
Three Corner Global Investors LP
13F
Company
2.4%
661,410
$20,352,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
514,074
$15,818,000 31 Dec 2015
13F
Covalent Partners LLC
13F
Company
1.8%
505,841
$15,565,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
496,704
$15,284,000 31 Dec 2015
13F
GMT CAPITAL CORP
13F
Company
1.6%
452,805
$13,933,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
433,518
$13,339,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.5%
427,277
$13,149,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
399,991
$12,308,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
1.3%
376,632
$11,589,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
365,168
$11,235,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
1.2%
347,034
$10,678,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.1%
322,991
$9,939,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
1.1%
311,056
$9,571,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
289,852
$8,919,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.92%
257,995
$7,939,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.92%
257,605
$7,927,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
254,568
$7,833,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.89%
249,673
$7,688,000 31 Dec 2015
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.87%
244,611
$7,527,000 31 Dec 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.84%
237,309
$7,302,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.81%
228,200
$7,022,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
212,283
$6,531,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.73%
206,770
$6,362,000 31 Dec 2015
13F
CIBC Asset Management Inc
13F
Company
0.6%
168,694
$5,191,000 31 Dec 2015
13F
Covey Capital Advisors, LLC
13F
Company
0.57%
160,443
$4,937,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.56%
158,777
$4,887,000 31 Dec 2015
13F
Visium Asset Management, LP
13F
Company
0.54%
152,256
$4,685,000 31 Dec 2015
13F
Castle Ridge Investment Management LP
13F
Company
0.52%
145,470
$4,476,000 31 Dec 2015
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.51%
144,900
$4,459,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
141,145
$4,343,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
138,476
$4,261,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
134,009
$4,122,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.46%
129,651
$3,989,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.45%
127,700
$3,929,000 31 Dec 2015
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0.45%
126,320
$3,887,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
0.44%
124,345
$3,820,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
122,512
$3,769,000 31 Dec 2015
13F

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.