Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 33,464,692
- Share change
- -190,992
- Total reported value
- $2,560,933,659
- Put/Call ratio
- 47%
- Price per share
- $76.52
- Number of holders
- 266
- Value change
- -$13,891,553
- Number of buys
- 106
- Number of sells
- 143
Report period
Q1 2018
Institutions
266
Top holders
10
BLD full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
18%
|
5,172,546
|
$391,769,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,261,474
|
$247,024,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
2,387,449
|
$180,826,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
2,241,678
|
$169,785,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
7.7%
|
2,145,953
|
$162,535,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
1,745,000
|
$132,166,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,183,511
|
$89,639,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,136,431
|
$86,072,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.8%
|
773,971
|
$58,624,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
652,127
|
$49,392,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
515,539
|
$39,047,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
492,341
|
$37,290,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
468,140
|
$35,455,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
459,125
|
$34,774,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
373,112
|
$28,260,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
367,408
|
$27,827,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
307,828
|
$23,314,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
299,124
|
$22,656,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
298,948
|
$22,642,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
295,815
|
$22,404,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
290,289
|
$21,987,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
284,927
|
$21,580,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.95%
|
265,690
|
$20,320,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
264,437
|
$20,029,000 | — | 31 Dec 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.93%
|
259,717
|
$19,671,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
249,687
|
$18,912,000 | — | 31 Dec 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.85%
|
237,429
|
$17,983,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
223,796
|
$16,951,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
214,013
|
$16,209,000 | — | 31 Dec 2017 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.7%
|
197,250
|
$14,940,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.7%
|
194,712
|
$14,747,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
187,037
|
$14,166,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
172,710
|
$13,081,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.6%
|
168,614
|
$12,771,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.6%
|
166,970
|
$12,646,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
161,464
|
$12,229,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.57%
|
159,515
|
$12,082,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
155,449
|
$11,774,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.49%
|
137,096
|
$10,384,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
133,868
|
$10,139,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
132,336
|
$10,023,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
128,955
|
$9,767,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
126,270
|
$9,564,000 | — | 31 Dec 2017 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.38%
|
107,500
|
$8,142,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
103,021
|
$7,801,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
98,613
|
$7,469,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.35%
|
98,144
|
$7,433,000 | — | 31 Dec 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
92,274
|
$6,989,000 | — | 31 Dec 2017 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
91,410
|
$6,923,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
90,218
|
$6,833,000 | — | 31 Dec 2017 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q1 2018
As of 31 Mar 2018,
TopBuild Corp - Common Stock (BLD) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,464,692 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, NORGES BANK, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
277
Q1 2018 holders
266
Holder diff
-11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.