Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 31,600,091
- Share change
- +24,785
- Total reported value
- $2,264,332,525
- Put/Call ratio
- 196%
- Price per share
- $71.64
- Number of holders
- 268
- Value change
- -$29,779,447
- Number of buys
- 130
- Number of sells
- 160
Report period
Q1 2020
Institutions
268
Top holders
10
BLD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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%
|
5,434,563
|
$560,197,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,768,561
|
$388,464,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,065,788
|
$212,941,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
5.4%
|
1,500,529
|
$154,675,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
1,419,515
|
$146,323,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,075,646
|
$110,878,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
907,503
|
$93,545,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
859,255
|
$88,572,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3%
|
838,020
|
$86,383,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
695,000
|
$71,641,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
625,083
|
$64,433,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
495,748
|
$51,102,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
473,794
|
$48,839,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
458,185
|
$47,228,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
452,051
|
$46,597,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
450,060
|
$46,391,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
392,182
|
$40,427,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
383,194
|
$39,500,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
328,343
|
$33,846,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
326,920
|
$33,699,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
324,098
|
$33,408,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
296,586
|
$30,572,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
273,069
|
$28,148,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
267,686
|
$27,593,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
232,532
|
$23,969,000 | — | 31 Dec 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
221,900
|
$22,873,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.77%
|
214,913
|
$22,082,310 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
197,207
|
$20,327,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
184,811
|
$19,050,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
179,064
|
$18,458,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
177,751
|
$18,323,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
172,857
|
$17,818,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.59%
|
164,174
|
$16,923,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
150,489
|
$15,513,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
150,000
|
$15,462,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
133,479
|
$13,759,000 | — | 31 Dec 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.47%
|
132,015
|
$13,608,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
129,309
|
$13,329,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.44%
|
123,966
|
$12,778,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.42%
|
117,326
|
$12,094,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
115,400
|
$11,895,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
113,814
|
$11,732,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
108,395
|
$11,173,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
107,364
|
$11,067,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
104,148
|
$10,736,000 | — | 31 Dec 2019 | |
| Brookfield BHS Advisors LLC |
13F
|
Company |
0.37%
|
102,748
|
$10,591,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
100,643
|
$10,374,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
93,556
|
$9,644,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
92,141
|
$9,498,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
92,049
|
$9,483,000 | — | 31 Dec 2019 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q1 2020
As of 31 Mar 2020,
TopBuild Corp - Common Stock (BLD) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,600,091 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, BROWN ADVISORY INC, GOLDMAN SACHS GROUP INC, and Capital World Investors.
This page lists
268
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
305
Q1 2020 holders
268
Holder diff
-37
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.