13F Filings History of Clayton, Dubilier & Rice, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$594,962,107
Signature - Title
Terrianne Patnode - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Clayton, Dubilier & Rice, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clayton, Dubilier & Rice, LLC reported 2 stock holdings with total value $594,962,107 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2 $594,962,107 +$59,344,301 $0 +$59,344,301 REZI, AGL 13F-HR 09 Feb 2026, 10:17
Q3 2025 2 $676,706,061 +$324,550,941 $0 +$324,550,941 REZI, AGL 13F-HR 03 Nov 2025, 17:26
Q2 2025 2 $357,289,531 +$127,289,531 -$2,832,235 +$124,457,296 AGL, REZI 13F-HR 28 Jul 2025, 17:14
Q1 2025 2 $435,832,235 $0 -$275,209 -$275,209 AGL, BECN 13F-HR 09 May 2025, 16:59
Q4 2024 3 $192,600,985 $0 -$6,359,927 -$6,359,927 AGL, BECN, FTDR 13F-HR 03 Feb 2025, 15:56
Q3 2024 4 $401,580,410 $0 $0 $0 AGL, GPK, BECN, FTDR 13F-HR 01 Nov 2024, 13:06
Q2 2024 4 $661,875,633 $0 $0 $0 AGL, GPK, BECN, FTDR 13F-HR 01 Aug 2024, 15:31
Q1 2024 4 $618,680,077 $0 -$2,519,726,938 -$2,519,726,938 AGL, GPK, BECN, FTDR 13F-HR 26 Apr 2024, 10:56
Q4 2023 5 $3,724,795,301 $0 -$2,430,764,903 -$2,430,764,903 CNM, AGL, BECN, GPK, FTDR 13F-HR 12 Feb 2024, 15:12
Q3 2023 5 $5,429,763,516 $0 -$1,049,400,860 -$1,049,400,860 CNM, AGL, BECN, GPK, FTDR 13F-HR 03 Nov 2023, 16:32
Q2 2023 7 $6,829,813,835 +$8,288,042 -$2,853,874,987 -$2,845,586,945 CNM, AGL, BECN, GPK, SITE Restatement 27 Oct 2023, 16:23
Q1 2023 7 $9,233,302,783 +$6,567,248 -$23 +$6,567,225 AGL, CNM, BECN, GPK, SITE 13F-HR 04 May 2023, 15:29
Q4 2022 7 $7,044,374,968 +$5,604,702 -$704,716,000 -$699,111,298 AGL, CNM, BECN, GPK, SITE 13F-HR 30 Jan 2023, 13:56
Q3 2022 8 $9,739,687,000 +$5,687,106 -$2,038,123,261 -$2,032,436,155 AGL, CNM, BECN, CVET, GPK 13F-HR 10 Nov 2022, 08:00
Q2 2022 9 $11,315,560,000 +$6,137,404 $0 +$6,137,404 AGL, CNM, CNR, BECN, CVET 13F-HR 10 Aug 2022, 06:02
Q1 2022 9 $12,332,054,000 +$6,696,386 -$483,799,972 -$477,103,586 AGL, CNM, CNR, BECN, CVET 13F-HR 10 May 2022, 08:43
Q4 2021 9 $13,981,701,000 +$6,706,795 -$40,096,000 -$33,389,205 CNM, AGL, CNR, BECN, CVET 13F-HR 10 Feb 2022, 06:15
Q3 2021 10 $12,683,199,000 +$5,032,153,766 -$515,173,391 +$4,516,980,375 AGL, CNM, CNR, BECN, CVET 13F-HR 10 Nov 2021, 16:55
Q2 2021 9 $12,031,717,000 +$9,149,212,225 $0 +$9,149,212,225 AGL, CNR, CVET, BECN, SDCCQ 13F-HR 13 Aug 2021, 12:32
Q1 2021 8 $2,731,580,000 +$390,830 $0 +$390,830 CVET, CNR, BECN, SDCCQ, GPK 13F-HR 12 May 2021, 09:31
Q4 2020 8 $2,246,884,000 +$237,520,837 -$180,123,709 +$57,397,128 CVET, CNR, BECN, SDCCQ, GPK 13F-HR 09 Feb 2021, 12:42
Q3 2020 9 $1,864,474,000 +$845,655,489 -$376,155,000 +$469,500,489 CVET, CNR, BECN, SDCCQ, GPK 13F-HR 10 Nov 2020, 10:29
Q2 2020 9 $1,156,209,000 +$112,492 $0 +$112,492 NCS, BECN, SDCCQ, CVET, GPK 13F-HR 11 Aug 2020, 14:28
Q1 2020 9 $731,445,000 +$147,831 -$1,617,578 -$1,469,747 NCS, BECN, SDCCQ, CVET, GPK 13F-HR 08 May 2020, 17:48
Q4 2019 9 $1,358,636,000 $0 $0 $0 NCS, BECN, SDCCQ, CVET, GPK 13F-HR 12 Feb 2020, 11:22
Q3 2019 9 $1,350,246,000 +$481,026,292 -$256,465,000 +$224,561,292 BECN, NCS, SDCCQ, CVET, GPK 13F-HR 08 Nov 2019, 16:14
Q2 2019 9 $1,294,580,000 +$172,572,962 $0 +$172,572,962 BECN, NCS, CVET, UNVR, GPK 13F-HR 12 Sep 2019, 21:54
Q1 2019 9 $1,204,279,000 +$543,229,288 $0 +$543,229,288 NCS, CVET, UNVR, BECN, GPK 13F-HR 12 Sep 2019, 21:54
Q4 2018 8 $670,042,000 +$283,818,703 -$18 +$283,818,685 NCS, UNVR, BECN, GPK, SITE 13F-HR 13 Feb 2019, 19:04
Q3 2018 7 $722,834,000 +$11,166,000 $0 +$11,166,000 UNVR, NCS, BECN, GPK, SITE 13F-HR 13 Nov 2018, 13:37
Q2 2018 6 $788,027,000 +$740,257 -$143,322,000 -$142,581,743 NCS, UNVR, GPK, SITE, HDS 13F-HR 14 Aug 2018, 10:37
Q1 2018 7 $910,931,000 $0 -$460,097,476 -$460,097,476 NCS, UNVR, ATKR, GPK, SITE 13F-HR 15 May 2018, 14:37
Q4 2017 7 $1,460,075,000 +$539,856 -$980,678,662 -$980,138,806 ATKR, NCS, UNVR, GPK, SITE 13F-HR 13 Feb 2018, 11:26
Q3 2017 8 $2,225,539,000 $0 -$739,487,774 -$739,487,774 UNVR, ATKR, USFD, NCS, GPK 13F-HR 14 Nov 2017, 10:21
Q2 2017 8 $3,095,811,000 +$230,797 -$1,007,208,888 -$1,006,978,091 USFD, ATKR, UNVR, NCS, SITE 13F-HR 14 Aug 2017, 13:41
Q1 2017 8 $4,268,711,000 $0 -$1,219,980,289 -$1,219,980,289 USFD, ATKR, UNVR, SITE, NCS 13F-HR 15 May 2017, 14:04
Q4 2016 8 $5,075,642,000 +$1,005,284,257 -$1,399,381,726 -$394,097,469 USFD, ATKR, UNVR, NCS, SITE 13F-HR 14 Feb 2017, 14:28
Q3 2016 8 $4,873,052,000 +$3,544,498,025 -$192,702,839 +$3,351,795,186 USFD, Atkore International Group Inc., UNVR, SITE, NCS 13F-HR 15 Nov 2016, 16:42
Q2 2016 5 $1,469,134,000 $0 -$350,082,000 -$350,082,000 UNVR, NCS, GPK, HDS, SERV Restatement 12 Sep 2016, 19:08
Q1 2016 6 $1,664,744,000 $0 $0 $0 UNVR, NCS, BECN, GPK, HDS 13F-HR 16 May 2016, 14:09
Q4 2015 6 $1,581,911,000 +$354,898,655 -$931,755,958 -$576,857,303 UNVR, NCS, BECN, GPK, HDS 13F-HR 16 Feb 2016, 19:09
Q3 2015 3 $1,990,496,000 $0 $0 $0 SERV, UNVR, NCS 13F-HR 16 Nov 2015, 17:08
Q2 2015 3 $2,567,011,000 +$1,056,438,000 -$589,127,642 +$467,310,358 UNVR, SERV, NCS 13F-HR 14 Aug 2015, 11:44
Q1 2015 2 $2,098,286,000 $0 -$2,451,373,670 -$2,451,373,670 SERV, NCS 13F-HR 15 May 2015, 16:54
Q4 2014 3 $4,181,603,000 $0 -$498,590,000 -$498,590,000 EVHC, SERV, NCS 13F-HR 13 Feb 2015, 10:38
Q3 2014 4 $4,562,466,000 +$1,461,841,000 -$1,864,072,831 -$402,231,831 EVHC, SERV, NCS, HDS 13F-HR 13 Nov 2014, 17:06
Q2 2014 3 $5,116,663,000 $0 -$284,050,040 -$284,050,040 EVHC, NCS, HDS 13F-HR 13 Aug 2014, 10:18
Q1 2014 3 $5,029,678,000 $0 -$1,311,849,039 -$1,311,849,039 EVHC, HDS, NCS 13F-HR 12 May 2014, 12:17
Q4 2013 4 $6,485,670,000 $0 $0 $0 EVHC, NCS, HDS, GPK 13F-HR 14 Feb 2014, 12:12