Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 33,924,407
- Share change
- -509,319
- Total reported value
- $1,927,200,340
- Put/Call ratio
- 213%
- Price per share
- $56.82
- Number of holders
- 237
- Value change
- -$66,430,640
- Number of buys
- 100
- Number of sells
- 147
Report period
Q3 2018
Institutions
237
Top holders
10
BLD full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 Finance, Inc. |
13F
|
Company |
19%
|
5,314,738
|
$416,356,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,447,226
|
$270,056,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,284,615
|
$178,979,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
7.5%
|
2,088,461
|
$163,611,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
1,875,820
|
$146,952,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
1,745,000
|
$136,703,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,182,605
|
$92,656,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
931,928
|
$73,007,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
3.1%
|
876,298
|
$68,649,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
859,720
|
$67,350,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
544,950
|
$42,691,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
541,999
|
$42,460,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
514,139
|
$40,278,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
504,269
|
$39,504,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
502,264
|
$39,348,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
477,611
|
$37,416,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
449,669
|
$35,225,000 | — | 30 Jun 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.3%
|
354,400
|
$27,750,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
329,121
|
$25,783,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
322,017
|
$25,227,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
304,493
|
$23,854,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
299,044
|
$23,427,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
298,190
|
$23,360,000 | — | 30 Jun 2018 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
1.1%
|
297,547
|
$23,310,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
265,627
|
$20,809,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
262,083
|
$20,532,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
251,904
|
$19,734,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.87%
|
243,401
|
$19,068,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.82%
|
230,751
|
$18,077,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
228,054
|
$17,866,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.81%
|
226,469
|
$17,742,000 | — | 30 Jun 2018 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.81%
|
225,490
|
$17,665,000 | — | 30 Jun 2018 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.81%
|
225,452
|
$17,662,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
211,835
|
$16,593,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
209,187
|
$16,388,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
206,893
|
$16,322,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.69%
|
193,873
|
$15,188,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.68%
|
191,250
|
$14,983,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
186,255
|
$14,591,000 | — | 30 Jun 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.54%
|
150,121
|
$11,760,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
148,554
|
$11,638,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
144,950
|
$11,355,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
142,811
|
$11,188,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.51%
|
141,652
|
$11,097,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.46%
|
129,195
|
$10,121,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
119,383
|
$9,352,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
106,030
|
$8,306,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
105,000
|
$8,226,000 | — | 30 Jun 2018 | |
| BARINGS LLC |
13F
|
Company |
0.37%
|
103,800
|
$8,132,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
95,264
|
$7,463,000 | — | 30 Jun 2018 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q3 2018
As of 30 Sep 2018,
TopBuild Corp - Common Stock (BLD) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,924,407 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Investec Asset Management LTD, BROWN ADVISORY INC, Capital Research Global Investors, and Voya Investment Management LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
266
Q3 2018 holders
237
Holder diff
-29
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.