- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,144,778
- Total 13F shares
- 36,107,746
- Share change
- +649,758
- Total reported value
- $1,307,194,404
- Put/Call ratio
- 58%
- Price per share
- $36.20
- Number of holders
- 215
- Value change
- +$31,097,470
- Number of buys
- 112
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 89055F103?
CUSIP 89055F103 identifies BLD - TopBuild Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89055F103:
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 |
|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
10%
|
2,871,762
|
$85,406,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,831,263
|
$84,201,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.8%
|
2,760,517
|
$82,098,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
8.5%
|
2,394,777
|
$71,221,000 | — | 31 Mar 2016 | |
| Silver Point Capital L.P. |
13F
|
Company |
7.4%
|
2,088,000
|
$62,097,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.4%
|
1,522,642
|
$45,283,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,478,538
|
$43,972,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
1,301,020
|
$38,693,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
897,261
|
$26,685,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
896,733
|
$26,669,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
884,597
|
$26,304,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
825,004
|
$24,535,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.7%
|
760,432
|
$22,615,000 | — | 31 Mar 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
2.4%
|
661,410
|
$19,670,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
2%
|
552,208
|
$16,423,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.9%
|
527,605
|
$15,691,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
525,187
|
$15,619,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
518,947
|
$15,433,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
459,939
|
$13,679,000 | — | 31 Mar 2016 | |
| Covalent Partners LLC |
13F
|
Company |
1.6%
|
453,141
|
$13,476,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
435,142
|
$12,941,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
396,076
|
$11,779,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
365,419
|
$10,867,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
315,110
|
$9,373,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.1%
|
314,267
|
$9,346,000 | — | 31 Mar 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1%
|
289,800
|
$8,619,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.98%
|
276,457
|
$8,222,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
270,317
|
$8,039,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.89%
|
251,682
|
$7,858,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
263,463
|
$7,835,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
254,481
|
$7,568,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
244,281
|
$7,265,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.86%
|
241,806
|
$7,191,000 | — | 31 Mar 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
237,309
|
$7,058,000 | — | 31 Mar 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
235,176
|
$6,994,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
228,861
|
$6,806,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
219,757
|
$6,535,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
216,591
|
$6,442,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.74%
|
207,959
|
$6,185,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
205,142
|
$6,101,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
195,126
|
$5,803,000 | — | 31 Mar 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
166,594
|
$4,955,000 | — | 31 Mar 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.57%
|
160,443
|
$4,771,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
148,908
|
$4,428,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
145,512
|
$4,328,000 | — | 31 Mar 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.51%
|
144,900
|
$4,309,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
131,229
|
$3,904,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.45%
|
127,700
|
$3,797,000 | — | 31 Mar 2016 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
126,863
|
$3,773,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.44%
|
122,521
|
$3,647,000 | — | 31 Mar 2016 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q2 2016
As of 30 Jun 2016,
TopBuild Corp - Common Stock (BLD) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,107,746 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, Grantham, Mayo, Van Otterloo & Co. LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Silver Point Capital L.P., BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
201
Q2 2016 holders
215
Holder diff
14
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.