Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Beacon Roofing Supply Inc (BECN)  
$97.56 0.35 (0.36%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 311    33
Total shares held : 
 62,326,287  
% of shares held : 
 88.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   81  
Amount of shares held : 
 -68,292  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.20  
Last Quarter's Ending Price : 
 $87.02  
Last Quarter's Average Price : 
 $78.36  
Change from last quarter's     
avg. price to the last closing  : 
19.20 (24.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 1,794,257
 2.88%
 
Increased Positions :
130
 5,479,930
 8.79%
 
Unchanged Positions :
49
 502,257
 0.81%
 
Decreased Positions :
82
-6,995,034
-11.22%
 
Closed Positions :
17
-347,445
-0.56%
 
Guru Positions :
2
986,651
 1.58%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 385 - 2023-12-31 6,462,547 $562,371,000 -92,966
   VANGUARD GROUP INC 926 - 2023-12-31 6,165,267 $536,502,000 539,785
   Clayton Dubilier & Rice LLC 3 - 2023-12-31 5,241,030 $456,074,000 -5,000,000
   BLACKROCK INC. 1145 - 2023-12-31 4,711,466 $409,992,000 738,819
   DIMENSIONAL FUND ADVISORS INC 196 - 2023-12-31 3,500,506 $304,618,000 -154,739
   T. Rowe Price Investment Management Inc. 135 - 2023-12-31 3,423,271 $297,894,000 -38,273
   AMERICAN CENTURY COMPANIES INC 117 - 2023-12-31 2,885,164 $251,067,000 150,717
   FRONTIER CAPITAL MANAGEMENT CO LLC 4 - 2023-12-31 2,126,533 $185,051,000 314,102
   FIDUCIARY MANAGEMENT INC /WI/ 30 - 2023-12-31 1,888,614 $164,347,000 72,472
   MORGAN STANLEY 964 - 2023-12-31 1,581,892 $137,656,000 304,922
   GEODE CAPITAL MANAGEMENT LLC 797 - 2023-12-31 1,286,322 $111,948,000 139,316
   STATE STREET CORP 1228 - 2023-12-31 1,274,728 $110,927,000 133,630
   FULLER & THALER ASSET MANAGEMENT, INC. 79 - 2023-12-31 1,028,534 $89,503,000 -95,380
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 176 - 2023-12-31 986,651 $85,858,000 -242,478
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 38 - 2024-03-31 762,007 $74,691,000 99,350
   NORTHERN TRUST CORP 758 - 2023-12-31 851,488 $74,096,000 29,492
   ROYAL BANK OF CANADA 592 - 2023-12-31 765,829 $66,642,000 387,060
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 814 - 2023-12-31 725,527 $63,135,000 39,810
   Boston Partners 234 - 2023-12-31 715,612 $62,277,000 280,583
   NORGES BANK 821 *New 2023-12-31 687,778 $59,850,000 687,778
   J P MORGAN CHASE & CO 1069 - 2023-12-31 604,378 $52,593,000 -120,116
   GOLDMAN SACHS GROUP INC/ 967 - 2023-12-31 602,287 $52,411,000 62,690
   MILLENNIUM MANAGEMENT LLC 523 - 2023-12-31 533,787 $46,450,000 -139,591
   FRANKLIN RESOURCES INC 511 - 2023-12-31 513,830 $44,713,000 -212
   TWO SIGMA INVESTMENTS LLC 230 - 2023-12-31 489,991 $42,639,000 120,598
   AMERIPRISE FINANCIAL INC 856 - 2023-12-31 475,892 $41,412,000 -39,107
   TWO SIGMA ADVISERS, LLC 239 - 2023-12-31 404,300 $35,182,000 -18,200
   Intrinsic Edge Capital Management LLC 4 *New 2023-12-31 384,005 $33,416,000 384,005
   BANK OF AMERICA CORP /DE/ 1501 - 2023-12-31 341,670 $29,732,000 -31,382
   WCM INVESTMENT MANAGEMENT/CA 67 - 2023-12-31 337,206 $29,657,000 7,825
   NUVEEN ASSET MANAGEMENT, LLC 902 - 2023-12-31 333,698 $29,038,000 102,793
   ACADIAN ASSET MANAGEMENT LLC 165 - 2023-12-31 324,642 $28,234,000 -32,260
   CITADEL ADVISORS LLC 708 - 2023-12-31 293,238 $25,518,000 225,615
   SEI INVESTMENTS CO 472 - 2023-12-31 287,822 $25,047,000 6,494
   Cubist Systematic Strategies LLC 61 - 2023-12-31 273,859 $23,831,000 173,441
   GLENMEDE TRUST CO NA 171 - 2023-12-31 271,999 $23,669,000 -7,110
   RENAISSANCE TECHNOLOGIES LLC 560 - 2023-12-31 264,857 $23,048,000 70,600
   BANK OF NEW YORK MELLON CORP 1533 - 2023-12-31 258,221 $22,470,000 4,855
   D E SHAW & CO INC 463 - 2023-12-31 246,937 $21,488,000 -54,308
   Qube Research & Technologies Ltd 414 - 2023-12-31 242,773 $21,126,000 159,298
   VOLORIDGE INVESTMENT MANAGEMENT LLC 308 - 2023-12-31 240,782 $20,953,000 -58,828
   SKYLANDS CAPITAL LLC 7 - 2023-12-31 234,514 $20,407,000 -18,025
   DEUTSCHE BANK AG 808 - 2023-12-31 219,799 $19,127,000 188,933
   Schonfeld Strategic Advisors LLC 156 - 2023-12-31 211,028 $18,364,000 211,028
   ROBERTSON OPPORTUNITY CAPITAL LLC 5 - 2023-12-31 207,000 $18,013,000 0
   NORDEA INVESTMENT MANAGEMENT AB 345 - 2023-12-31 191,811 $16,828,000 -3,685
   INVESCO LTD 1493 - 2023-12-31 188,533 $16,406,000 3,285
   MACQUARIE GROUP LTD 724 - 2023-12-31 183,624 $15,979,000 652
   BNP PARIBAS ARBITRAGE SA 536 - 2023-12-31 179,581 $15,627,000 89,048
   THRIVENT FINANCIAL FOR LUTHERANS 478 - 2023-12-31 179,317 $15,604,000 31,350
   WAYNE HUMMER ASSET MANAGEMENT CO 145 - 2023-12-31 177,039 $15,406,000 -3,406
   JANE STREET GROUP LLC 700 - 2023-12-31 166,882 $14,522,000 289
   EAGLE ASSET MANAGEMENT INC 231 - 2023-12-31 156,284 $13,600,000 3,591
   GILDER GAGNON HOWE & CO LLC 107 - 2023-12-31 147,094 $12,800,000 -359
   BARCLAYS PLC 950 - 2023-12-31 137,497 $11,965,000 89,825
   ALGERT COLDIRON INVESTORS LLC 9 - 2023-12-31 137,013 $11,923,000 97,342
   Interval Partners LLC 71 *New 2023-12-31 128,037 $11,142,000 128,037
   CAPTRUST FINANCIAL ADVISORS 369 - 2023-12-31 115,746 $10,072,000 102
   NATIXIS ASSET MANAGEMENT ADVISORS LP 566 - 2023-12-31 113,123 $9,843,000 6,699
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 706 - 2023-12-31 112,349 $9,777,000 23,085
   Squarepoint Ops LLC 470 - 2023-12-31 107,339 $9,341,000 -32,248
   Swiss National Bank 933 - 2023-12-31 105,700 $9,198,000 -5,800
   Man Group plc 636 - 2023-12-31 104,784 $9,118,000 104,784
   RHUMBLINE ADVISERS 1115 - 2023-12-31 103,054 $8,968,000 10,161
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 416 - 2023-12-31 100,347 $8,732,000 -65
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 7 *New 2023-12-31 96,000 $8,354,000 96,000
   CARLSON CAPITAL L P 40 - 2023-12-31 94,843 $8,253,000 51,443
   BRIDGEWATER ASSOCIATES INC 283 - 2023-12-31 93,280 $8,117,000 50,161
   ALLIANCEBERNSTEIN L.P. 1293 - 2023-12-31 87,967 $7,655,000 8,300
   FEDERATED INVESTORS INC /PA/ 622 - 2023-12-31 87,282 $7,595,000 -1,766
   WEDGE CAPITAL MANAGEMENT L L P/NC 201 - 2023-12-31 77,093 $6,709,000 2,394
   CREDIT SUISSE/ 1160 - 2023-12-31 75,232 $6,547,000 1,116
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1108 - 2023-12-31 73,898 $6,431,000 7,265
   HSBC HOLDINGS PLC 879 - 2023-12-31 73,084 $6,393,000 -2,102
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 366 - 2023-12-31 70,103 $6,100,000 23,103
   NICHOLAS CO INC /WI 180 - 2023-12-31 68,749 $5,983,000 0
   WELLS FARGO & CO/MN 1817 - 2023-12-31 68,240 $5,938,000 2,793
   FIRST TRUST ADVISORS LP 1189 - 2023-12-31 65,351 $5,687,000 -11,844
   iA Global Asset Management Inc. 178 *New 2023-12-31 64,720 $5,632,000 64,720
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1076 - 2023-12-31 64,453 $5,609,000 18,271
   POLAR SECURITIES INC. 147 *New 2023-12-31 62,900 $5,474,000 62,900
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 656 - 2023-12-31 61,653 $5,365,000 2,235
   Point72 Asset Management L.P. 678 - 2023-12-31 59,408 $5,170,000 35,708
   Russell Investments Group Ltd. 1127 - 2023-12-31 57,764 $5,041,000 -23,811
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 911 - 2023-12-31 57,322 $4,988,000 557
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 56,486 $4,915,000 -4,303
   Advantage Alpha Capital Partners LP 51 - 2023-12-31 55,719 $4,849,000 4,798
   Engineers Gate Manager LP 191 *New 2023-12-31 54,821 $4,771,000 54,821
   LEGAL & GENERAL GROUP PLC 1532 - 2023-12-31 54,044 $4,703,000 2,761
   Jump Financial LLC 118 - 2023-12-31 53,601 $4,664,000 36,788
   Quadrature Capital LTD 141 - 2023-12-31 52,012 $4,526,000 8,697
   CAMPBELL & CO INVESTMENT ADVISER LLC 16 - 2023-12-31 50,862 $4,426,000 -4,493
   TEACHER RETIREMENT SYSTEM OF TEXAS 409 - 2023-12-31 49,733 $4,328,000 23,149
   STANSBERRY ASSET MANAGEMENT LLC 41 - 2023-12-31 47,788 $4,159,000 -2,598
   Benson Investment Management Company Inc. 41 *New 2024-03-31 38,836 $3,807,000 38,836
   COMERICA BANK 841 - 2023-12-31 42,939 $3,737,000 1,440
   TD ASSET MANAGEMENT INC 840 - 2023-12-31 39,326 $3,422,000 0
   AQR CAPITAL MANAGEMENT LLC 1124 - 2023-12-31 38,561 $3,356,000 2,293
   SEVEN GRAND MANAGERS LLC 13 *New 2023-12-31 37,500 $3,263,000 37,500
   QUANTBOT TECHNOLOGIES LLC 140 - 2023-12-31 37,408 $3,255,000 11,336
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us