Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 33,738,639
- Share change
- -974,748
- Total reported value
- $2,555,485,091
- Put/Call ratio
- 88%
- Price per share
- $75.74
- Number of holders
- 277
- Value change
- -$69,390,737
- Number of buys
- 113
- Number of sells
- 124
Report period
Q4 2017
Institutions
277
Top holders
10
BLD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 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 Finance, Inc. |
13F
|
Company |
19%
|
5,259,833
|
$342,783,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,230,794
|
$210,551,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,410,107
|
$157,065,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8.5%
|
2,383,887
|
$155,358,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
2,107,816
|
$137,367,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
1,745,000
|
$113,722,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
4.6%
|
1,288,911
|
$83,997,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,073,080
|
$69,933,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,043,622
|
$68,014,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
704,493
|
$45,912,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
524,607
|
$34,188,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
520,819
|
$33,942,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
477,315
|
$31,107,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
474,967
|
$30,954,000 | — | 30 Sep 2017 | |
| Crescent Park Management, L.P. |
13F
|
Company |
1.4%
|
394,500
|
$25,710,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
389,670
|
$25,395,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
387,421
|
$25,248,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
358,762
|
$23,381,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
358,429
|
$23,359,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
348,407
|
$22,705,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
337,307
|
$21,982,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
332,590
|
$21,675,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.2%
|
332,305
|
$21,656,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
309,475
|
$20,168,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
288,745
|
$18,818,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.99%
|
276,166
|
$18,182,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
278,752
|
$18,166,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.8%
|
222,762
|
$14,517,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
204,824
|
$13,180,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
198,875
|
$12,961,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.68%
|
190,525
|
$12,417,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
184,692
|
$12,036,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
178,848
|
$11,656,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.6%
|
167,955
|
$10,946,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
158,227
|
$10,309,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
158,069
|
$10,301,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
149,544
|
$9,747,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
144,008
|
$9,385,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
129,760
|
$8,457,000 | — | 30 Sep 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.41%
|
113,683
|
$7,409,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
107,920
|
$7,033,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
105,800
|
$6,895,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.37%
|
103,306
|
$6,732,000 | — | 30 Sep 2017 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
99,544
|
$6,487,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
94,711
|
$6,172,000 | — | 30 Sep 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
93,393
|
$6,086,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
90,136
|
$5,874,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
89,093
|
$5,807,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
89,048
|
$5,803,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
84,801
|
$5,526,000 | — | 30 Sep 2017 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q4 2017
As of 31 Dec 2017,
TopBuild Corp - Common Stock (BLD) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,738,639 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital World Investors, GOLDMAN SACHS GROUP INC, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and NORGES BANK.
This page lists
277
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
238
Q4 2017 holders
277
Holder diff
39
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.