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Get Institutions for : 
Beacon Roofing Supply Inc (BECN)  
$95.46 0.43 (0.45%) as of 4:30 Mon 5/6


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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  : 
17.10 (21.82%)  




 
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
   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
   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
   J P MORGAN CHASE & CO 1069 - 2023-12-31 604,378 $52,593,000 -120,116
   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
   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
   BANK OF AMERICA CORP /DE/ 1501 - 2023-12-31 341,670 $29,732,000 -31,382
   ACADIAN ASSET MANAGEMENT LLC 165 - 2023-12-31 324,642 $28,234,000 -32,260
   GLENMEDE TRUST CO NA 171 - 2023-12-31 271,999 $23,669,000 -7,110
   SKYLANDS CAPITAL LLC - 2024-03-31 233,167 $22,855,000 -1,347
   D E SHAW & CO INC 463 - 2023-12-31 246,937 $21,488,000 -54,308
   VOLORIDGE INVESTMENT MANAGEMENT LLC 308 - 2023-12-31 240,782 $20,953,000 -58,828
   WAYNE HUMMER ASSET MANAGEMENT CO 145 - 2023-12-31 177,039 $15,406,000 -3,406
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 153,734 $15,069,000 -25,847
   GILDER GAGNON HOWE & CO LLC 107 - 2023-12-31 147,094 $12,800,000 -359
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 416 - 2023-12-31 100,347 $8,732,000 -65
   FEDERATED INVESTORS INC /PA/ 622 - 2023-12-31 87,282 $7,595,000 -1,766
   WEDGE CAPITAL MANAGEMENT L L P/NC 190 - 2024-03-31 72,621 $7,118,000 -4,472
   HSBC HOLDINGS PLC 879 - 2023-12-31 73,084 $6,393,000 -2,102
   FIRST TRUST ADVISORS LP 1189 - 2023-12-31 65,351 $5,687,000 -11,844
   Russell Investments Group Ltd. 1127 - 2023-12-31 57,764 $5,041,000 -23,811
   CAMPBELL & CO INVESTMENT ADVISER LLC 16 - 2023-12-31 50,862 $4,426,000 -4,493
   STANSBERRY ASSET MANAGEMENT LLC 41 - 2023-12-31 47,788 $4,159,000 -2,598
   JACOBS LEVY EQUITY MANAGEMENT INC 530 - 2023-12-31 34,749 $3,024,000 -15,777
   ENVESTNET ASSET MANAGEMENT INC 2252 - 2023-12-31 32,009 $2,785,000 -1,406
   Keeley-Teton Advisors LLC 106 - 2023-12-31 27,252 $2,371,000 -309
   IRONWOOD INVESTMENT MANAGEMENT LLC 25 - 2023-12-31 25,908 $2,255,000 -45
   Clayton Dubilier & Rice LLC 3 - 2024-03-31 22,896 $2,244,000 -5,218,134
   DUALITY ADVISERS LP 153 - 2023-12-31 25,564 $2,225,000 -2,663
   VIRGINIA RETIREMENT SYSTEMS ET AL 400 - 2023-09-30 19,700 $1,520,000 -900
   Point72 Middle East FZE 222 - 2023-12-31 15,967 $1,389,000 -1,296
   VERITION FUND MANAGEGMENT LLC 672 - 2023-12-31 15,781 $1,373,000 -42,740
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1382 - 2024-03-31 23,442 $1,346,000 -2,695
   Edgestream Partners L.P. 363 - 2023-12-31 15,045 $1,309,000 -18,378
   HANCOCK HOLDING CO 266 - 2023-12-31 15,000 $1,305,000 -44
   GOTHAM ASSET MANAGEMENT, LLC 748 - 2023-12-31 13,463 $1,172,000 -16,537
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1082 - 2024-03-31 9,905 $971,000 -139
   AMUNDI 1254 - 2023-12-31 10,179 $894,000 -1,969
   BB&T CORP 1739 - 2023-12-31 8,421 $733,000 -357
   RAYMOND JAMES & ASSOCIATES 2790 - 2024-03-31 7,350 $720,000 -8,734
   Winton Capital Group Ltd 214 - 2023-12-31 7,966 $693,000 -5,598
   Summit Trail Advisors LLC 294 - 2024-03-31 6,445 $632,000 -110
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 860 - 2023-12-31 7,176 $624,000 -500
   Atlantic Trust Group LLC 752 - 2023-12-31 6,974 $607,000 -1,139
   Radnor Capital Management LLC 211 - 2024-03-31 5,495 $539,000 -20
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 813 - 2023-12-31 5,869 $511,000 -171
   ADVISORY RESEARCH INC 239 - 2023-12-31 5,685 $495,000 -18,821
   AIGEN INVESTMENT MANAGEMENT LP 345 - 2023-12-31 5,436 $473,000 -4,846
   American Trust 151 - 2023-12-31 5,299 $461,000 -320
   US BANCORP 1541 - 2023-12-31 5,257 $457,000 -136
   PICTET ASSET MANAGEMENT SA 1291 - 2023-06-30 5,481 $455,000 -752
   Diligent Investors LLC 187 - 2023-12-31 5,216 $454,000 -250
   STATE OF WISCONSIN INVESTMENT BOARD 1806 - 2023-12-31 5,086 $443,000 -688
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 148 - 2024-03-31 4,402 $431,000 -51
   Hudson Portfolio Management LLC 66 - 2023-12-31 4,929 $429,000 -21
   Kendall Capital Management - 2023-12-31 4,435 $386,000 -370
   MERITAGE PORTFOLIO MANAGEMENT 279 - 2024-03-31 3,553 $348,000 -335
   NOMURA HOLDINGS INC 764 - 2023-12-31 3,900 $339,000 -1,500
   SHELL ASSET MANAGEMENT CO 687 - 2023-12-31 3,746 $326,000 -1,135
   Corton Capital Inc. 305 - 2023-12-31 3,596 $313,000 -276
   Kapitalo Investimentos Ltda 188 - 2023-12-31 3,519 $306,000 -1,764
   UBS Group AG 4287 - 2023-12-31 3,499 $304,000 -7,217
   Pinnacle Wealth Planning Services Inc. 273 - 2023-12-31 3,450 $300,000 -11
   Penserra Capital Management LLC 657 - 2023-12-31 3,200 $278,000 -528
   Sandia Investment Management LP 64 - 2023-12-31 3,000 $261,000 -12,000
   Keebeck Alpha LP 248 - 2023-12-31 2,600 $226,000 -2,984
   SPRINGBOK CAPITAL MANAGEMENT LLC 767 - 2023-12-31 2,600 $226,000 -2,984
   ZEKE CAPITAL ADVISORS, LLC 420 - 2022-12-31 4,217 $223,000 -19
   AMALGAMATED BANK 1594 - 2024-03-31 2,137 $209,000 -3,147
   BALYASNY ASSET MANAGEMENT LLC 1713 - 2023-12-31 2,396 $209,000 -536,708
   Vise Technologies Inc. 337 - 2023-12-31 2,367 $206,000 -958
   CI INVESTMENTS INC 680 - 2023-12-31 2,034 $177,000 -5
   State of Wyoming 830 - 2023-12-31 1,475 $128,000 -4,344
   Covestor Ltd 688 - 2023-12-31 823 $72,000 -356
   GLADIUS CAPITAL MANAGEMENT LP 85 - 2023-12-31 782 $68,000 -61
   MITSUBISHI UFJ TRUST & BANKING CORP 1065 - 2023-12-31 553 $48,000 -5,737
   Planning Capital Management Corp 249 - 2024-03-31 266 $26,000 -15
   Ronald Blue Trust Inc. - 2024-03-31 68 $7,000 -99
   Hexagon Capital Partners LLC 1083 - 2024-03-31 35 $3,000 -5
  85 Records found
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