Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 31,301,095
- Share change
- -558,643
- Total reported value
- $6,412,487,660
- Put/Call ratio
- 186%
- Price per share
- $204.81
- Number of holders
- 321
- Value change
- -$108,114,071
- Number of buys
- 136
- Number of sells
- 162
Report period
Q3 2021
Institutions
321
Top holders
10
BLD full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
11%
|
3,125,463
|
$618,155,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,012,414
|
$595,795,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
2,421,193
|
$478,860,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
1,637,681
|
$323,901,000 | — | 30 Jun 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
5.6%
|
1,564,628
|
$309,452,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
1,371,129
|
$271,182,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,152,412
|
$227,924,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.9%
|
1,083,712
|
$279,959,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
1,079,255
|
$213,455,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
838,098
|
$165,757,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
719,273
|
$142,257,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
545,471
|
$107,883,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
520,013
|
$102,848,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
505,429
|
$99,963,000 | — | 30 Jun 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.7%
|
480,000
|
$94,934,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
424,074
|
$83,873,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
394,998
|
$78,123,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
360,294
|
$71,259,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
352,352
|
$69,688,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
338,440
|
$66,936,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
334,455
|
$66,148,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
320,097
|
$63,309,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
285,711
|
$56,508,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1%
|
281,411
|
$55,657,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1%
|
279,203
|
$55,220,770 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.97%
|
272,827
|
$53,960,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.97%
|
271,959
|
$53,787,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
258,410
|
$51,108,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.91%
|
253,749
|
$50,186,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.89%
|
250,000
|
$49,445,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
248,837
|
$49,214,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
247,187
|
$48,889,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
246,116
|
$48,677,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
192,966
|
$38,165,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.64%
|
179,229
|
$35,448,000 | — | 30 Jun 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.64%
|
179,059
|
$35,414,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
155,460
|
$30,746,879 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
144,089
|
$28,498,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
140,001
|
$27,689,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
135,429
|
$26,785,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
132,833
|
$26,271,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
131,756
|
$26,057,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
131,309
|
$25,970,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
127,107
|
$25,139,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
115,760
|
$22,895,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
98,376
|
$19,457,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
97,582
|
$19,298,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
97,531
|
$19,290,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
91,058
|
$18,010,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.32%
|
90,447
|
$17,889,000 | — | 30 Jun 2021 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q3 2021
As of 30 Sep 2021,
TopBuild Corp - Common Stock (BLD) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,301,095 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Findlay Park Partners LLP, ALLIANCEBERNSTEIN L.P., PICTET ASSET MANAGEMENT SA, Capital World Investors, MACQUARIE GROUP LTD, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
321
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
326
Q3 2021 holders
321
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.