Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 31,423,898
- Share change
- -537,872
- Total reported value
- $5,700,304,649
- Put/Call ratio
- 320%
- Price per share
- $181.39
- Number of holders
- 343
- Value change
- -$147,350,738
- Number of buys
- 158
- Number of sells
- 193
Report period
Q1 2022
Institutions
343
Top holders
10
BLD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
3,174,752
|
$875,946,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,985,701
|
$823,784,000 | — | 31 Dec 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
8.8%
|
2,460,089
|
$678,763,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
8.6%
|
2,416,443
|
$666,705,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
1,795,396
|
$495,368,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
5.5%
|
1,535,898
|
$423,770,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
1,371,129
|
$378,308,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,053,832
|
$290,763,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
983,239
|
$271,285,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
788,221
|
$217,472,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
669,904
|
$184,833,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
628,015
|
$173,276,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
568,884
|
$156,963,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
476,339
|
$131,427,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
418,786
|
$115,547,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
411,099
|
$113,426,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
408,968
|
$112,838,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
387,877
|
$107,019,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
351,491
|
$96,980,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
339,151
|
$93,575,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
328,556
|
$89,758,213 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
314,621
|
$86,807,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
300,637
|
$82,949,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
297,322
|
$82,033,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
296,143
|
$81,709,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
287,264
|
$79,259,000 | — | 31 Dec 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.89%
|
250,000
|
$68,978,000 | — | 31 Dec 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.77%
|
214,827
|
$59,273,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
201,635
|
$55,633,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.71%
|
197,892
|
$54,600,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
183,300
|
$50,574,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.63%
|
177,290
|
$48,916,000 | — | 31 Dec 2021 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.62%
|
172,195
|
$47,510,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.61%
|
170,184
|
$46,956,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.57%
|
159,984
|
$44,141,000 | — | 31 Dec 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.57%
|
158,937
|
$43,852,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.52%
|
145,816
|
$40,232,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
144,444
|
$39,853,545 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
140,584
|
$38,787,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
132,124
|
$36,454,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
119,786
|
$33,050,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
118,085
|
$32,581,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
113,007
|
$31,180,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
110,257
|
$30,421,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
101,511
|
$28,008,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.36%
|
99,578
|
$24,315,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
98,537
|
$27,187,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
90,011
|
$24,834,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
88,023
|
$24,287,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
85,815
|
$23,677,000 | — | 31 Dec 2021 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q1 2022
As of 31 Mar 2022,
TopBuild Corp - Common Stock (BLD) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,423,898 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Findlay Park Partners LLP, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., PICTET ASSET MANAGEMENT SA, Capital World Investors, STATE STREET CORP, Capital International Investors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
343
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
370
Q1 2022 holders
343
Holder diff
-27
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.