Security key
89055F103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,988,434
- Total 13F shares
- 30,586,678
- Share change
- -1,215,069
- Total reported value
- $5,037,721,916
- Put/Call ratio
- 182%
- Price per share
- $164.78
- Number of holders
- 339
- Value change
- -$201,616,945
- Number of buys
- 152
- Number of sells
- 162
Report period
Q3 2022
Institutions
339
Top holders
10
BLD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
3,035,159
|
$507,357,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,972,052
|
$496,809,000 | — | 30 Jun 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
9.5%
|
2,649,352
|
$442,866,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
8.5%
|
2,365,471
|
$395,407,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
1,724,659
|
$288,294,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
5.5%
|
1,539,270
|
$257,304,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
4.7%
|
1,309,450
|
$218,888,000 | — | 30 Jun 2022 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
4.3%
|
1,204,908
|
$201,412,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
992,736
|
$165,946,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
931,222
|
$155,663,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
718,445
|
$120,090,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
647,652
|
$108,261,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
627,808
|
$104,944,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
511,581
|
$85,516,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
487,686
|
$81,521,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
418,106
|
$69,890,599 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
413,238
|
$69,077,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
345,814
|
$57,808,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
328,649
|
$54,936,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
326,255
|
$54,536,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
319,103
|
$53,342,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
304,907
|
$50,966,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
301,347
|
$50,373,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.99%
|
275,959
|
$46,129,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.98%
|
274,653
|
$45,911,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
270,475
|
$45,212,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
242,805
|
$40,591,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
217,436
|
$36,347,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
199,681
|
$33,380,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
188,763
|
$31,554,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
183,021
|
$30,593,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
182,270
|
$30,468,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.65%
|
180,614
|
$30,190,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
172,181
|
$28,782,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.61%
|
171,092
|
$28,600,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
167,335
|
$27,989,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
158,723
|
$26,532,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.56%
|
156,192
|
$26,109,054 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
144,442
|
$24,144,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
130,014
|
$21,733,000 | — | 30 Jun 2022 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.46%
|
129,577
|
$21,660,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
115,570
|
$19,319,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.37%
|
104,413
|
$17,454,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
101,917
|
$17,036,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
95,886
|
$16,028,302 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
91,102
|
$15,229,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
90,820
|
$15,181,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
85,878
|
$14,355,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.29%
|
81,860
|
$13,684,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.29%
|
80,815
|
$13,509,000 | — | 30 Jun 2022 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q3 2022
As of 30 Sep 2022,
TopBuild Corp - Common Stock (BLD) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,586,678 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Findlay Park Partners LLP, Capital Research Global Investors, ValueAct Holdings, L.P., PICTET ASSET MANAGEMENT SA, Capital World Investors, ALLIANCEBERNSTEIN L.P., Capital International Investors, and STATE STREET CORP.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
334
Q3 2022 holders
339
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.