Beacon Roofing Supply Ownership 2024 | Who Owns Beacon Roofing Supply Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

95.27%

Insider Ownership

0.64%

Retail Ownership

4.09%

Institutional Holders

312.00

Beacon Roofing Supply Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.70%0.01%6,802,521-234,962-3.34%615,628,151Jun 30, 2024
FMR LLC8.60%0.03%5,472,247-489,205-8.21%495,238,380Jun 30, 2024
BLACKROCK INC.7.78%0.01%4,945,316-272,321-5.22%447,551,102Jun 30, 2024
BOSTON PARTNERS5.84%0.42%3,716,9402,431,701189.20%337,116,412Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.5.74%0.21%3,653,49439,2771.09%330,642,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC4.42%0.16%2,809,376-150,395-5.08%254,248,650Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.78%0.06%2,406,623-846,745-26.03%217,804,168Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC3.35%1.91%2,132,42013,2280.62%192,984,000Jun 30, 2024
FIDUCIARY MANAGEMENT INC /WI/2.51%1.34%1,594,847-310,236-16.28%144,333,653Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.31%0.01%1,471,50038,9102.72%133,196,496Jun 30, 2024
STATE STREET CORP2.29%0.01%1,455,99534,2322.41%131,767,548,000Jun 30, 2024
MORGAN STANLEY1.73%0.01%1,101,801-326,074-22.84%99,713,161Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC1.56%0.04%991,1082,5680.26%89,695,274Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.55%0.16%983,088512,146108.75%88,969,464Jun 30, 2024
MACQUARIE GROUP LTD1.38%0.09%875,597342,93764.38%79,242,000Jun 30, 2024
NORTHERN TRUST CORP1.35%0.01%857,448-11,999-1.38%77,599,045,000Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.28%0.68%811,04749,0406.44%73,400,000Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.1.09%0.36%695,953695,953100.00%62,983,747Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.03%0.02%652,5386510.10%59,054,690Jun 30, 2024
AMERIPRISE FINANCIAL INC0.96%0.01%607,70497,10119.02%54,997,214Jun 30, 2024

Beacon Roofing Supply's largest institutional shareholder is VANGUARD GROUP INC, holding 10.70% of the company's total share outstanding, currently valued at $615.63M. The top 10 institutional shareholders own together 55.04% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROBERTSON OPPORTUNITY CAPITAL, LLC0.26%6.74%168,029--15,206,625Jun 30, 2024
BRIGHTLINE CAPITAL MANAGEMENT, LLC0.12%3.41%76,00076,000100.00%6,878,000Jun 30, 2024
GOLDENTREE ASSET MANAGEMENT LP0.68%3.27%435,460435,460100.00%39,409,130Jun 30, 2024
SKYLANDS CAPITAL, LLC0.36%2.93%228,442-4,725-2.03%20,674,001Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.10%2.07%63,31010,00018.76%5,729,555Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC3.35%1.91%2,132,42013,2280.62%192,984,000Jun 30, 2024
ROUBAIX CAPITAL, LLC0.05%1.87%32,7129,42240.46%2,960,436Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC0.01%1.70%4,0224,022100.00%363,991Jun 30, 2024
ADVANTAGE ALPHA CAPITAL PARTNERS LP0.12%1.53%77,721-9,361-10.75%7,033,751Jun 30, 2024
BENSON INVESTMENT MANAGEMENT COMPANY, INC.0.06%1.45%38,806-30-0.08%3,511,943Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.26%1.35%164,136164,136100.00%14,854,308Jun 30, 2024
FIDUCIARY MANAGEMENT INC /WI/2.51%1.34%1,594,847-310,236-16.28%144,333,653Jun 30, 2024
IRIDIAN ASSET MANAGEMENT LLC/CT0.10%1.34%65,6497,03111.99%5,941,235Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC0.04%1.19%24,562620.25%2,222,861Jun 30, 2024
PCJ INVESTMENT COUNSEL LTD.0.04%0.92%24,46014,460144.60%2,213,630Jun 30, 2024
STANSBERRY ASSET MANAGEMENT, LLC0.10%0.72%60,4248,67016.75%5,468,373Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.28%0.68%811,04749,0406.44%73,400,000Jun 30, 2024
BRANT POINT INVESTMENT MANAGEMENT LLC0.13%0.67%82,75151,416164.08%7,488,966Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP0.22%0.65%143,04252,77758.47%12,945,301Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.02%0.64%10,00010,000100.00%905,000Jun 30, 2024

The largest Beacon Roofing Supply shareholder by % of total assets is ROBERTSON OPPORTUNITY CAPITAL, LLC. The company owns 168.03K shares of Beacon Roofing Supply (BECN), representing 6.74% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BOSTON PARTNERS5.84%0.42%3,716,9402,431,701189.20%337,116,412Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.1.09%0.36%695,953695,953100.00%62,983,747Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.55%0.16%983,088512,146108.75%88,969,464Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.69%0.38%437,637437,637100.00%39,606,149Jun 30, 2024
GOLDENTREE ASSET MANAGEMENT LP0.68%3.27%435,460435,460100.00%39,409,130Jun 30, 2024
MACQUARIE GROUP LTD1.38%0.09%875,597342,93764.38%79,242,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.48%0.07%304,600304,600100.00%27,566,300Jun 30, 2024
BANK OF AMERICA CORP /DE/0.55%0.00%349,417268,654332.64%31,622,240Jun 30, 2024
FIL LTD0.47%0.03%300,985205,610215.58%27,239,143Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.30%0.10%193,149174,490935.15%17,479,985Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.26%1.35%164,136164,136100.00%14,854,308Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.24%0.03%155,000155,000100.00%14,027,500Jun 30, 2024
NORGES BANK0.20%0.00%129,873129,873100.00%11,753,507Jun 30, 2024
AMERIPRISE FINANCIAL INC0.96%0.01%607,70497,10119.02%54,997,214Jun 30, 2024
BRIGHTLINE CAPITAL MANAGEMENT, LLC0.12%3.41%76,00076,000100.00%6,878,000Jun 30, 2024
WOODLINE PARTNERS LP0.11%0.06%71,06071,060100.00%6,430,930Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.10%0.06%63,37763,377100.00%5,735,619Jun 30, 2024
TWINBEECH CAPITAL LP0.10%0.11%62,17262,172100.00%5,626,566Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.09%0.01%55,70355,703100.00%5,075,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.50%0.01%315,89353,55820.42%28,588,319Jun 30, 2024

As of Jun 30 2024, Beacon Roofing Supply's largest institutional buyer is BOSTON PARTNERS. The company purchased 2.43M stocks of BECN, valued at $337.12M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DIMENSIONAL FUND ADVISORS LP3.78%0.06%2,406,623-846,745-26.03%217,804,168Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.71%0.02%452,787-745,474-62.21%40,977,224Jun 30, 2024
FMR LLC8.60%0.03%5,472,247-489,205-8.21%495,238,380Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD----399,412-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----374,276-100.00%-Jun 30, 2024
MORGAN STANLEY1.73%0.01%1,101,801-326,074-22.84%99,713,161Jun 30, 2024
FIDUCIARY MANAGEMENT INC /WI/2.51%1.34%1,594,847-310,236-16.28%144,333,653Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.17%0.02%107,557-294,400-73.24%9,733,909Jun 30, 2024
BLACKROCK INC.7.78%0.01%4,945,316-272,321-5.22%447,551,102Jun 30, 2024
GOLDMAN SACHS GROUP INC0.73%0.01%462,201-252,398-35.32%41,829,191Jun 30, 2024
VANGUARD GROUP INC10.70%0.01%6,802,521-234,962-3.34%615,628,151Jun 30, 2024
ZIMMER PARTNERS, LP0.23%0.24%145,000-220,000-60.27%13,122,500Jun 30, 2024
JPMORGAN CHASE & CO0.48%0.00%307,020-211,889-40.83%27,785,310Jun 30, 2024
MAN GROUP PLC0.05%0.01%32,584-211,140-86.63%2,948,852Jun 30, 2024
INTERVAL PARTNERS, LP0.04%0.05%27,568-186,784-87.14%2,494,904Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----170,134-100.00%-Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.35%0.10%221,778-152,568-40.76%20,070,909Jun 30, 2024
AMERICAN CENTURY COMPANIES INC4.42%0.16%2,809,376-150,395-5.08%254,248,650Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.44%0.04%281,328-144,620-33.95%25,460,184Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.05%0.00%34,517-119,217-77.55%3,123,788Jun 30, 2024

As of Jun 30 2024, Beacon Roofing Supply's biggest institutional seller is DIMENSIONAL FUND ADVISORS LP. The company sold -0.85M shares of BECN, valued at $217.80M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALYESKA INVESTMENT GROUP, L.P.1.09%0.36%695,953695,953100.00%62,983,747Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.69%0.38%437,637437,637100.00%39,606,149Jun 30, 2024
GOLDENTREE ASSET MANAGEMENT LP0.68%3.27%435,460435,460100.00%39,409,130Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.24%0.03%155,000155,000100.00%14,027,500Jun 30, 2024
NORGES BANK0.20%0.00%129,873129,873100.00%11,753,507Jun 30, 2024
WOODLINE PARTNERS LP0.11%0.06%71,06071,060100.00%6,430,930Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.10%0.06%63,37763,377100.00%5,735,619Jun 30, 2024
TWINBEECH CAPITAL LP0.10%0.11%62,17262,172100.00%5,626,566Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.09%0.01%55,70355,703100.00%5,075,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.07%0.04%42,00042,000100.00%3,801,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.02%34,26834,268100.00%3,101,254Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.01%32,54032,540100.00%2,944,870Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.03%0.01%21,40121,401100.00%1,937,000Jun 30, 2024
CAPTION MANAGEMENT, LLC0.03%0.03%20,30020,300100.00%1,837,150Jun 30, 2024
IONIC CAPITAL MANAGEMENT LLC0.03%0.29%18,77218,772100.00%1,698,866Jun 30, 2024
POINT72 (DIFC) LTD0.02%0.04%13,00113,001100.00%1,176,591Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.02%0.04%10,00010,000100.00%905,000Jun 30, 2024
JADE CAPITAL ADVISORS, LLC0.02%0.64%10,00010,000100.00%905,000Jun 30, 2024
APERTURE INVESTORS, LLC0.01%0.11%8,3268,326100.00%753,503Jun 30, 2024
CHOREO, LLC0.01%0.01%7,6567,656100.00%665,169Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.01%0.09%6,4776,477100.00%586,169Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.01%0.47%6,1006,100100.00%552,050Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%5,6065,606100.00%507,344Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC0.01%1.70%4,0224,022100.00%363,991Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.01%0.01%3,6003,600100.00%325,800Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%3,1903,190100.00%288,695Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.17%3,1003,100100.00%280,550Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.00%2,9002,900100.00%262,450Jun 30, 2024
DIAMETRIC CAPITAL, LP0.00%0.14%2,8782,878100.00%260,459Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.00%0.00%2,7162,716100.00%245,798Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.0.00%0.00%2,6332,633100.00%238,287Jun 30, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.00%0.01%750750100.00%67,875Jun 30, 2024
VIRTUS FUND ADVISERS, LLC0.00%0.14%385385100.00%34,843Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%233233100.00%21,087Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%162162100.00%14,661Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%152152100.00%13,756Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%140140100.00%12,670Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC0.00%0.00%112112100.00%10,136Jun 30, 2024
SWS PARTNERS0.00%0.00%108108100.00%9,774Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-8080100.00%7,240Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%3030100.00%2,715Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%1717100.00%1,539Jun 30, 2024
ASSETMARK, INC--1010100.00%905Jun 30, 2024
CULLEN/FROST BANKERS, INC.--33100.00%272Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%91Jun 30, 2024

Beacon Roofing Supply's largest new institutional shareholder by number of shares is ALYESKA INVESTMENT GROUP, L.P., purchased 695.95K shares, valued at $62.98M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JUPITER ASSET MANAGEMENT LTD----399,412-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----374,276-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----170,134-100.00%-Jun 30, 2024
EMINENCE CAPITAL, LP----65,059-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----58,434-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----54,420-100.00%-Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP----49,508-100.00%-Jun 30, 2024
IA GLOBAL ASSET MANAGEMENT INC.----49,410-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP----43,700-100.00%-Jun 30, 2024
HRT FINANCIAL LP----33,984-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----33,165-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----31,191-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----23,442-100.00%-Jun 30, 2024
AXA S.A.----21,979-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----20,000-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----19,568-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----16,981-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----14,296-100.00%-Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.----12,392-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----10,896-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----10,725-100.00%-Jun 30, 2024
PDT PARTNERS, LLC----10,322-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----8,746-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----7,336-100.00%-Jun 30, 2024
WINTON GROUP LTD----7,214-100.00%-Jun 30, 2024
VESTCOR INC----6,280-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----5,831-100.00%-Jun 30, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM----5,727-100.00%-Jun 30, 2024
XTX TOPCO LTD----4,803-100.00%-Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA----4,580-100.00%-Jun 30, 2024
BURNS MATTESON CAPITAL MANAGEMENT, LLC----4,145-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,321-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----3,303-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----3,236-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----3,215-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----3,052-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----3,004-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----2,600-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----2,301-100.00%-Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP----2,198-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----1,300-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----1,200-100.00%-Jun 30, 2024
DAIWA SECURITIES GROUP INC.----1,200-100.00%-Jun 30, 2024
STATE OF WYOMING----1,088-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----237-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----84-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----70-100.00%-Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC----55-100.00%-Jun 30, 2024
CENTRAL TRUST CO----17-100.00%-Jun 30, 2024
CI INVESTMENTS INC.----6-100.00%-Jun 30, 2024
TFO-TDC, LLC----3-100.00%-Jun 30, 2024

Beacon Roofing Supply's largest sold out institutional shareholder by shares sold is JUPITER ASSET MANAGEMENT LTD, sold -0.40M shares, valued at -, as of undefined.

Beacon Roofing Supply Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NICHOLAS HIGH INCOME FUND, INC.1.65%1,500,000--Jun 30, 2020
NICHOLAS HIGH INCOME FUND, INC.1.21%1,100,000--Jun 30, 2020
Eaton Vance Floating-Rate Income Plus Fund1.11%145,875--May 31, 2021
John Hancock Hedged Equity & Income Fund0.59%90,000--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.39%4,950,000--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.33%980,000--Jan 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.30%805,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.26%690,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.24%641,000--Mar 31, 2024
NICHOLAS Ltd EDITION, INC.0.20%67,859--Dec 31, 2023
SUNAMERICA SENIOR FLOATING RATE FUND INC0.19%240,970--Jun 30, 2021
HOTCHKIS & WILEY FUNDS /DE/0.19%2,385,000--Mar 31, 2024
Vanguard Montgomery Funds0.19%45,103-2,226-4.70%Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.17%632,700-800-0.13%Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.17%201,000201,000-Feb 29, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.16%200,000200,000-Feb 29, 2024
BLACKROCK FLOATING RATE INCOME TRUST0.16%650,805--Mar 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.15%711,707--Jan 31, 2024
BlackRock Private Investments Fund0.15%249,828--Mar 31, 2024
Virtus ETF Trust II0.15%200,000--Jan 31, 2024
Vericimetry Funds0.15%13,118--Mar 31, 2024
RBB Fund Trust0.14%134,953--Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.14%1,082,345-84,300-7.23%Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.14%400,000400,000-Jan 31, 2024
Walthausen Funds0.13%4,540--Apr 30, 2023
Voya VARIABLE PRODUCTS TRUST0.13%46,248--Mar 31, 2024
FMI FUNDS INC0.13%940,00065,0007.43%Mar 31, 2024
PFM Multi-Manager Series Trust0.12%100,000--Dec 31, 2023
UNDISCOVERED MANAGERS FUNDS0.12%846,897-68,200-7.45%Dec 31, 2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.0.12%1,076,327--Mar 31, 2024
Eaton Vance Floating-Rate Income Trust0.11%607,812--Feb 29, 2024
FS Series Trust0.10%500,000--Mar 31, 2022
EATON VANCE SENIOR FLOATING RATE TRUST0.10%612,938--Jan 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.10%2,069,5468,8150.43%Mar 31, 2024
John Hancock Hedged Equity & Income Fund0.10%15,000--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.09%17,97014,980501.00%Mar 28, 2024
EATON VANCE SENIOR INCOME TRUST0.09%147,259--Mar 31, 2024
M FUND INC0.09%40,566-4,023-9.02%Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.09%6,168--Sep 30, 2022
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.08%179,96023,51415.03%Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.08%62,000--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.07%2,000,000--Feb 29, 2024
BLACKROCK DEBT STRATEGIES FUND, INC.0.07%1,267,858--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.07%37,247--Mar 31, 2024
Eaton Vance Floating-Rate 2022 Target Term Trust0.06%120,485--Sep 30, 2022
FRANKLIN STRATEGIC SERIES0.05%451,000--Jan 31, 2024
VIRTUS ASSET TRUST0.05%1,318,895--Mar 28, 2024
VIRTUS ASSET TRUST0.05%1,225,000--Mar 28, 2024
JOHN HANCOCK BOND TRUST0.04%2,997,000500,00020.02%Feb 29, 2024
VALUED ADVISERS TRUST0.04%40,534--Jan 31, 2024
JOHN HANCOCK BOND TRUST0.04%2,814,000-400,000-12.45%Feb 29, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.04%92,6861,2181.33%Mar 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.04%431,079--Mar 31, 2024
FIDELITY CAPITAL TRUST0.04%398,700-61,700-13.40%Jan 31, 2024
FIRST INVESTORS LIFE SERIES FUNDS0.03%100,000100,000-Sep 30, 2019
JOHN HANCOCK SOVEREIGN BOND FUND0.03%9,820,000-3,628,000-26.98%Feb 29, 2024
Federated Hermes MDT Series0.03%77,5182,0082.66%Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.03%99,300--Mar 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.03%129,943--Mar 28, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.03%98,000-53,000-35.10%Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.03%17,698--Feb 29, 2024
GLENMEDE FUND INC0.03%244,577-6,960-2.77%Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.03%294,195--Mar 31, 2024
FIDELITY PURITAN TRUST0.02%1,268,247-26,853-2.07%Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%3,450,000--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%3,320,000--Mar 31, 2024
VANGUARD HORIZON FUNDS0.02%513,449141,81338.16%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%110,9285,6425.36%Mar 31, 2024
DELAWARE VIP TRUST0.02%63,40451,607437.46%Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,3915786.56%Mar 31, 2024
VANGUARD EXPLORER FUND0.02%195,40046,80431.50%Jan 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.02%348,068--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%2,100,000--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.01%68,248--Jan 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.01%200,000--Jan 31, 2024
FIDELITY SECURITIES FUND0.01%1,281,157-115,700-8.28%Jan 31, 2024
Fidelity Commonwealth Trust II0.01%90,97753,537142.99%Aug 31, 2023
VANGUARD INDEX FUNDS0.01%5,634,918-313,464-5.27%Mar 31, 2024
PUTNAM FUNDS TRUST0.01%2,709,786--Jan 31, 2024
AMG Funds I0.01%24,8037,60644.23%Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%1,675,0001,125,000204.55%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.01%19,3602,88517.51%Mar 31, 2024
JANUS INVESTMENT FUND0.01%3,550,000--Dec 31, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.01%218,866--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%38,4441700.44%Jan 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.01%33,000--Jan 31, 2024
MAINSTAY FUNDS TRUST0.01%1,965,000--Jan 31, 2024
BNY Mellon Investment Funds III0.01%3,110,000--Jan 31, 2024
DEUTSCHE DWS SECURITIES TRUST0.01%312,611--Jan 31, 2024
TrimTabs ETF Trust0.01%5,4385,438-Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%693,000-6,000-0.86%Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%209,000--Mar 31, 2024
RiverNorth Funds0.01%196,000--Dec 31, 2023
Humankind Benefit Corp0.01%171--Dec 31, 2023
PACIFIC FUNDS SERIES TRUST0.01%2,268,489--Mar 31, 2023
PUTNAM VARIABLE TRUST0.01%272,000--Mar 31, 2024
AMG FUNDS0.01%218,100--Mar 28, 2024
PUTNAM MASTER INTERMEDIATE INCOME TRUST0.01%108,000--Dec 31, 2023
BNY Mellon Strategic Funds, Inc.0.01%16,400--Mar 31, 2024
BlackRock Credit Strategies Fund0.01%39,571--Mar 31, 2024

Beacon Roofing Supply's largest mutual fund holder by % of total assets is "NICHOLAS HIGH INCOME FUND, INC.", owning 1.50M shares, compromising 1.65% of its total assets.

Beacon Roofing Supply Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24312-3.41%
31 Mar, 24323-1.22%
31 Dec, 2332721.11%
30 Sep, 2327010.20%
30 Jun, 232450.82%
31 Mar, 232432.10%
31 Dec, 222384.39%
30 Sep, 22228-1.30%
30 Jun, 2223110.53%
31 Mar, 22209-3.69%
31 Dec, 212174.83%
30 Sep, 21207-0.48%
30 Jun, 21208-1.42%
31 Mar, 21211-0.94%
31 Dec, 2021312.70%
30 Sep, 2018913.17%
30 Jun, 201679.15%
31 Mar, 20153-15.47%
31 Dec, 19181-1.09%
30 Sep, 19183-7.58%
30 Jun, 19198-8.76%
31 Mar, 19217-4.41%
31 Dec, 18227-7.72%
30 Sep, 18246-6.82%
30 Jun, 18264-3.30%
31 Mar, 18273-5.86%
31 Dec, 1729026.09%
30 Sep, 1723013.30%
30 Jun, 17203-5.58%
31 Mar, 17215-4.44%
31 Dec, 16225-4.26%
30 Sep, 16235-6.75%
30 Jun, 1625216.13%
31 Mar, 162177.43%
31 Dec, 1520216.76%
30 Sep, 1517313.07%
30 Jun, 151530.66%
31 Mar, 151525.56%
31 Dec, 14144-4.64%
30 Sep, 14151-11.70%
30 Jun, 141713.64%
31 Mar, 14165-4.62%
31 Dec, 13173-1.14%
30 Sep, 13175-13.79%
30 Jun, 13203141.67%
31 Mar, 1384-2.33%
31 Dec, 128611.69%
30 Sep, 1277-
30 Jun, 127720.31%
31 Mar, 1264-4.48%
31 Dec, 116715.52%
30 Sep, 1158-7.94%
30 Jun, 11638.62%
31 Mar, 115826.09%
31 Dec, 10464.55%
30 Sep, 1044-15.38%
30 Jun, 10528.33%
31 Mar, 10489.09%
31 Dec, 0944-8.33%
30 Sep, 0948-9.43%
30 Jun, 0953-
31 Mar, 09531.92%
31 Dec, 0852-7.14%
30 Sep, 085633.33%
30 Jun, 08425.00%
31 Mar, 084017.65%
31 Dec, 07349.68%
30 Sep, 07316.90%
30 Jun, 072920.83%
31 Mar, 0724-35.14%
31 Dec, 063712.12%
30 Sep, 0633-
30 Jun, 06336.45%
31 Mar, 063114.81%
31 Dec, 05273.85%
30 Sep, 052630.00%
30 Jun, 052017.65%
31 Mar, 051741.67%
31 Dec, 0412100.00%
30 Sep, 046-

As of 30 Jun 24, 312 institutions are holding Beacon Roofing Supply's shares, representing a decrease of -3.41% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2460,593,2150.38%
31 Mar, 2460,361,301-3.17%
31 Dec, 2362,336,322-0.21%
30 Sep, 2362,466,339-3.55%
30 Jun, 2364,767,130-2.91%
31 Mar, 2366,711,7761.01%
31 Dec, 2266,042,512-0.77%
30 Sep, 2266,556,896-4.51%
30 Jun, 2269,700,032-3.43%
31 Mar, 2272,174,0020.18%
31 Dec, 2172,044,0340.92%
30 Sep, 2171,388,6340.36%
30 Jun, 2171,131,9400.54%
31 Mar, 2170,747,1041.14%
31 Dec, 2069,950,492-0.41%
30 Sep, 2070,241,100-0.60%
30 Jun, 2070,668,3711.21%
31 Mar, 2069,820,103-1.72%
31 Dec, 1971,044,091-1.68%
30 Sep, 1972,259,828-3.68%
30 Jun, 1975,019,929-4.05%
31 Mar, 1978,187,5581.18%
31 Dec, 1877,279,200-0.04%
30 Sep, 1877,312,5611.54%
30 Jun, 1876,140,86313.94%
31 Mar, 1866,823,853-1.71%
31 Dec, 1767,988,815-1.63%
30 Sep, 1769,112,75113.04%
30 Jun, 1761,137,9720.78%
31 Mar, 1760,667,468-0.28%
31 Dec, 1660,835,343-1.83%
30 Sep, 1661,967,936-12.30%
30 Jun, 1670,659,73113.90%
31 Mar, 1662,038,8311.96%
31 Dec, 1560,844,493-0.36%
30 Sep, 1561,066,48614.94%
30 Jun, 1553,130,745-1.83%
31 Mar, 1554,120,5711.19%
31 Dec, 1453,485,900-2.36%
30 Sep, 1454,779,3530.47%
30 Jun, 1454,520,9710.74%
31 Mar, 1454,121,764-1.51%
31 Dec, 1354,950,3872.81%
30 Sep, 1353,449,339-2.70%
30 Jun, 1354,929,915106.06%
31 Mar, 1326,657,397-9.43%
31 Dec, 1229,431,51120.02%
30 Sep, 1224,522,0312.82%
30 Jun, 1223,849,9934.86%
31 Mar, 1222,745,47213.24%
31 Dec, 1120,086,664-16.90%
30 Sep, 1124,172,547-26.34%
30 Jun, 1132,818,06126.36%
31 Mar, 1125,972,52123.08%
31 Dec, 1021,102,526-8.37%
30 Sep, 1023,029,125-25.18%
30 Jun, 1030,780,54321.23%
31 Mar, 1025,389,97527.19%
31 Dec, 0919,962,7516.12%
30 Sep, 0918,811,20022.21%
30 Jun, 0915,393,075-12.41%
31 Mar, 0917,573,400-17.91%
31 Dec, 0821,407,0867.24%
30 Sep, 0819,962,4790.82%
30 Jun, 0819,800,2722.71%
31 Mar, 0819,277,306-8.22%
31 Dec, 0721,004,68017.77%
30 Sep, 0717,834,682-2.56%
30 Jun, 0718,303,53230.00%
31 Mar, 0714,079,97438.32%
31 Dec, 0610,179,314-14.43%
30 Sep, 0611,896,27118.44%
30 Jun, 0610,044,16620.47%
31 Mar, 068,337,25556.89%
31 Dec, 055,314,1141.11%
30 Sep, 055,255,73521.86%
30 Jun, 054,313,076-22.88%
31 Mar, 055,592,78570.44%
31 Dec, 043,281,385139.73%
30 Sep, 041,368,800-

Beacon Roofing Supply (BECN) has 60.59M shares outstanding as of 30 Jun 24, up 0.38% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2495.27%1.06%
31 Mar, 2494.91%1.02%
31 Dec, 2396.45%0.99%
30 Sep, 2398.88%1.00%
30 Jun, 2399.47%0.95%
31 Mar, 23102.32%1.06%
31 Dec, 2298.42%0.94%
30 Sep, 22102.40%0.98%
30 Jun, 22102.35%0.97%
31 Mar, 22102.96%0.97%
31 Dec, 21102.92%0.99%
30 Sep, 21102.13%0.99%
30 Jun, 21101.76%0.98%
31 Mar, 21101.65%0.99%
31 Dec, 20101.08%0.97%
30 Sep, 20101.95%0.97%
30 Jun, 20102.72%1.00%
31 Mar, 20101.48%0.93%
31 Dec, 19104.20%0.94%
30 Sep, 19105.46%0.88%
30 Jun, 19109.55%0.83%
31 Mar, 19114.92%0.90%
31 Dec, 18113.23%0.88%
30 Sep, 18113.50%0.91%
30 Jun, 18111.83%1.16%
31 Mar, 1898.29%0.98%
31 Dec, 17100.24%0.76%
30 Sep, 17114.59%1.12%
30 Jun, 17101.37%0.94%
31 Mar, 17103.75%1.01%
31 Dec, 16101.49%0.93%
30 Sep, 16104.28%0.74%
30 Jun, 16118.53%1.01%
31 Mar, 16108.48%1.02%
31 Dec, 15103.17%0.96%
30 Sep, 15103.55%0.90%
30 Jun, 15107.04%0.87%
31 Mar, 15110.61%0.94%
31 Dec, 14108.21%0.88%
30 Sep, 14110.82%0.91%
30 Jun, 14110.55%0.89%
31 Mar, 14111.66%0.89%
31 Dec, 13112.18%0.92%
30 Sep, 13110.27%0.87%
30 Jun, 13112.75%3.73%
31 Mar, 1354.97%1.45%
31 Dec, 1261.50%2.23%
30 Sep, 1252.49%2.03%
30 Jun, 1250.84%2.13%
31 Mar, 1248.88%2.58%
31 Dec, 1143.49%1.57%
30 Sep, 1152.64%1.03%
30 Jun, 1171.36%2.22%
31 Mar, 1156.64%2.66%
31 Dec, 1046.12%1.80%
30 Sep, 1050.63%1.11%
30 Jun, 1067.52%2.16%
31 Mar, 1055.93%2.88%
31 Dec, 0944.09%2.55%
30 Sep, 0941.54%3.57%
30 Jun, 0934.13%2.23%
31 Mar, 0939.10%1.71%
31 Dec, 0847.76%2.36%
30 Sep, 0845.02%2.25%
30 Jun, 0844.70%2.36%
31 Mar, 0843.53%1.93%
31 Dec, 0747.44%2.90%
30 Sep, 0740.46%2.37%
30 Jun, 0741.35%4.02%
31 Mar, 0732.05%5.95%
31 Dec, 0623.20%3.16%
30 Sep, 0627.12%5.16%
30 Jun, 0622.93%2.78%
31 Mar, 0628.70%7.44%
31 Dec, 0519.64%5.20%
30 Sep, 0519.43%7.35%
30 Jun, 0516.26%3.62%
31 Mar, 0521.20%13.68%
31 Dec, 0412.45%46.16%
30 Sep, 045.19%-

As of 30 Jun 24, Beacon Roofing Supply is held by 95.27% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24165-6.25%
31 Mar, 24176-9.28%
31 Dec, 2319425.16%
30 Sep, 2315550.49%
30 Jun, 23103-7.21%
31 Mar, 23111-4.31%
31 Dec, 2211638.10%
30 Sep, 2284-12.50%
30 Jun, 22966.67%
31 Mar, 2290-3.23%
31 Dec, 219317.72%
30 Sep, 2179-1.25%
30 Jun, 2180-8.05%
31 Mar, 2187-13.86%
31 Dec, 2010118.82%
30 Sep, 20856.25%
30 Jun, 20808.11%
31 Mar, 2074-11.90%
31 Dec, 1984-4.55%
30 Sep, 1988-3.30%
30 Jun, 1991-9.90%
31 Mar, 19101-6.48%
31 Dec, 18108-23.40%
30 Sep, 18141-6.00%
30 Jun, 1815013.64%
31 Mar, 18132-19.51%
31 Dec, 1716417.99%
30 Sep, 1713949.46%
30 Jun, 17932.20%
31 Mar, 1791-5.21%
31 Dec, 1696-16.52%
30 Sep, 16115-20.69%
30 Jun, 1614518.85%
31 Mar, 161225.17%
31 Dec, 1511627.47%
30 Sep, 159116.67%
30 Jun, 1578-13.33%
31 Mar, 159018.42%
31 Dec, 147618.75%
30 Sep, 1464-25.58%
30 Jun, 14863.61%
31 Mar, 1483-2.35%
31 Dec, 1385-8.60%
30 Sep, 1393-39.22%
30 Jun, 13153200.00%
31 Mar, 135115.91%
31 Dec, 1244-8.33%
30 Sep, 12482.13%
30 Jun, 124723.68%
31 Mar, 1238-13.64%
31 Dec, 114446.67%
30 Sep, 1130-23.08%
30 Jun, 11395.41%
31 Mar, 113727.59%
31 Dec, 102920.83%
30 Sep, 1024-11.11%
30 Jun, 10273.85%
31 Mar, 1026-3.70%
31 Dec, 09273.85%
30 Sep, 0926-18.75%
30 Jun, 0932-
31 Mar, 0932-17.95%
31 Dec, 08398.33%
30 Sep, 083656.52%
30 Jun, 0823-11.54%
31 Mar, 082630.00%
31 Dec, 0720-9.09%
30 Sep, 072210.00%
30 Jun, 072017.65%
31 Mar, 0717-22.73%
31 Dec, 062215.79%
30 Sep, 0619-40.63%
30 Jun, 063260.00%
31 Mar, 0620-4.76%
31 Dec, 052110.53%
30 Sep, 051958.33%
30 Jun, 05129.09%
31 Mar, 0511-8.33%
31 Dec, 0412100.00%
30 Sep, 046-

165 institutional shareholders have increased their position in BECN stock as of 30 Jun 24 compared to 176 in the previous quarter (a -6.25% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 249913.79%
31 Mar, 24871.16%
31 Dec, 238632.31%
30 Sep, 2365-35.00%
30 Jun, 2310025.00%
31 Mar, 2380-1.23%
31 Dec, 2281-22.12%
30 Sep, 221049.47%
30 Jun, 229514.46%
31 Mar, 22832.47%
31 Dec, 21813.85%
30 Sep, 2178-10.34%
30 Jun, 21874.82%
31 Mar, 218329.69%
31 Dec, 20643.23%
30 Sep, 206212.73%
30 Jun, 20555.77%
31 Mar, 2052-17.46%
31 Dec, 19638.62%
30 Sep, 1958-18.31%
30 Jun, 1971-2.74%
31 Mar, 1973-9.88%
31 Dec, 188139.66%
30 Sep, 1858-6.45%
30 Jun, 1862-39.22%
31 Mar, 1810215.91%
31 Dec, 178854.39%
30 Sep, 1757-22.97%
30 Jun, 1774-17.78%
31 Mar, 1790-6.25%
31 Dec, 16965.49%
30 Sep, 169119.74%
30 Jun, 1676-2.56%
31 Mar, 167814.71%
31 Dec, 1568-5.56%
30 Sep, 157220.00%
30 Jun, 156020.00%
31 Mar, 1550-
31 Dec, 1450-26.47%
30 Sep, 146813.33%
30 Jun, 1460-1.64%
31 Mar, 1461-8.96%
31 Dec, 13679.84%
30 Sep, 136184.85%
30 Jun, 133317.86%
31 Mar, 1328-22.22%
31 Dec, 123656.52%
30 Sep, 12239.52%
30 Jun, 1221-4.55%
31 Mar, 122237.50%
31 Dec, 1116-27.27%
30 Sep, 112215.79%
30 Jun, 111911.76%
31 Mar, 111721.43%
31 Dec, 1014-
30 Sep, 1014-33.33%
30 Jun, 102123.53%
31 Mar, 101730.77%
31 Dec, 0913-27.78%
30 Sep, 09185.88%
30 Jun, 0917-10.53%
31 Mar, 091990.00%
31 Dec, 0810-33.33%
30 Sep, 08157.14%
30 Jun, 0814100.00%
31 Mar, 087-22.22%
31 Dec, 07950.00%
30 Sep, 076-
30 Jun, 07650.00%
31 Mar, 074-66.67%
31 Dec, 061220.00%
30 Sep, 0610900.00%
30 Jun, 061-90.00%
31 Mar, 0610100.00%
31 Dec, 055-16.67%
30 Sep, 056-25.00%
30 Jun, 05860.00%
31 Mar, 055-
31 Dec, 04--
30 Sep, 04--

99 institutional shareholders have reduced their position in BECN stock as of 30 Jun 24 compared to 87 in the previous quarter (a 13.79% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24312-3.41%60,593,2150.38%95.27%1.06%165-6.25%9913.79%
31 Mar, 24323-1.22%60,361,301-3.17%94.91%1.02%176-9.28%871.16%
31 Dec, 2332721.11%62,336,322-0.21%96.45%0.99%19425.16%8632.31%
30 Sep, 2327010.20%62,466,339-3.55%98.88%1.00%15550.49%65-35.00%
30 Jun, 232450.82%64,767,130-2.91%99.47%0.95%103-7.21%10025.00%
31 Mar, 232432.10%66,711,7761.01%102.32%1.06%111-4.31%80-1.23%
31 Dec, 222384.39%66,042,512-0.77%98.42%0.94%11638.10%81-22.12%
30 Sep, 22228-1.30%66,556,896-4.51%102.40%0.98%84-12.50%1049.47%
30 Jun, 2223110.53%69,700,032-3.43%102.35%0.97%966.67%9514.46%
31 Mar, 22209-3.69%72,174,0020.18%102.96%0.97%90-3.23%832.47%
31 Dec, 212174.83%72,044,0340.92%102.92%0.99%9317.72%813.85%
30 Sep, 21207-0.48%71,388,6340.36%102.13%0.99%79-1.25%78-10.34%
30 Jun, 21208-1.42%71,131,9400.54%101.76%0.98%80-8.05%874.82%
31 Mar, 21211-0.94%70,747,1041.14%101.65%0.99%87-13.86%8329.69%
31 Dec, 2021312.70%69,950,492-0.41%101.08%0.97%10118.82%643.23%
30 Sep, 2018913.17%70,241,100-0.60%101.95%0.97%856.25%6212.73%
30 Jun, 201679.15%70,668,3711.21%102.72%1.00%808.11%555.77%
31 Mar, 20153-15.47%69,820,103-1.72%101.48%0.93%74-11.90%52-17.46%
31 Dec, 19181-1.09%71,044,091-1.68%104.20%0.94%84-4.55%638.62%
30 Sep, 19183-7.58%72,259,828-3.68%105.46%0.88%88-3.30%58-18.31%
30 Jun, 19198-8.76%75,019,929-4.05%109.55%0.83%91-9.90%71-2.74%
31 Mar, 19217-4.41%78,187,5581.18%114.92%0.90%101-6.48%73-9.88%
31 Dec, 18227-7.72%77,279,200-0.04%113.23%0.88%108-23.40%8139.66%
30 Sep, 18246-6.82%77,312,5611.54%113.50%0.91%141-6.00%58-6.45%
30 Jun, 18264-3.30%76,140,86313.94%111.83%1.16%15013.64%62-39.22%
31 Mar, 18273-5.86%66,823,853-1.71%98.29%0.98%132-19.51%10215.91%
31 Dec, 1729026.09%67,988,815-1.63%100.24%0.76%16417.99%8854.39%
30 Sep, 1723013.30%69,112,75113.04%114.59%1.12%13949.46%57-22.97%
30 Jun, 17203-5.58%61,137,9720.78%101.37%0.94%932.20%74-17.78%
31 Mar, 17215-4.44%60,667,468-0.28%103.75%1.01%91-5.21%90-6.25%
31 Dec, 16225-4.26%60,835,343-1.83%101.49%0.93%96-16.52%965.49%
30 Sep, 16235-6.75%61,967,936-12.30%104.28%0.74%115-20.69%9119.74%
30 Jun, 1625216.13%70,659,73113.90%118.53%1.01%14518.85%76-2.56%
31 Mar, 162177.43%62,038,8311.96%108.48%1.02%1225.17%7814.71%
31 Dec, 1520216.76%60,844,493-0.36%103.17%0.96%11627.47%68-5.56%
30 Sep, 1517313.07%61,066,48614.94%103.55%0.90%9116.67%7220.00%
30 Jun, 151530.66%53,130,745-1.83%107.04%0.87%78-13.33%6020.00%
31 Mar, 151525.56%54,120,5711.19%110.61%0.94%9018.42%50-
31 Dec, 14144-4.64%53,485,900-2.36%108.21%0.88%7618.75%50-26.47%
30 Sep, 14151-11.70%54,779,3530.47%110.82%0.91%64-25.58%6813.33%
30 Jun, 141713.64%54,520,9710.74%110.55%0.89%863.61%60-1.64%
31 Mar, 14165-4.62%54,121,764-1.51%111.66%0.89%83-2.35%61-8.96%
31 Dec, 13173-1.14%54,950,3872.81%112.18%0.92%85-8.60%679.84%
30 Sep, 13175-13.79%53,449,339-2.70%110.27%0.87%93-39.22%6184.85%
30 Jun, 13203141.67%54,929,915106.06%112.75%3.73%153200.00%3317.86%
31 Mar, 1384-2.33%26,657,397-9.43%54.97%1.45%5115.91%28-22.22%
31 Dec, 128611.69%29,431,51120.02%61.50%2.23%44-8.33%3656.52%
30 Sep, 1277-24,522,0312.82%52.49%2.03%482.13%239.52%
30 Jun, 127720.31%23,849,9934.86%50.84%2.13%4723.68%21-4.55%
31 Mar, 1264-4.48%22,745,47213.24%48.88%2.58%38-13.64%2237.50%
31 Dec, 116715.52%20,086,664-16.90%43.49%1.57%4446.67%16-27.27%
30 Sep, 1158-7.94%24,172,547-26.34%52.64%1.03%30-23.08%2215.79%
30 Jun, 11638.62%32,818,06126.36%71.36%2.22%395.41%1911.76%
31 Mar, 115826.09%25,972,52123.08%56.64%2.66%3727.59%1721.43%
31 Dec, 10464.55%21,102,526-8.37%46.12%1.80%2920.83%14-
30 Sep, 1044-15.38%23,029,125-25.18%50.63%1.11%24-11.11%14-33.33%
30 Jun, 10528.33%30,780,54321.23%67.52%2.16%273.85%2123.53%
31 Mar, 10489.09%25,389,97527.19%55.93%2.88%26-3.70%1730.77%
31 Dec, 0944-8.33%19,962,7516.12%44.09%2.55%273.85%13-27.78%
30 Sep, 0948-9.43%18,811,20022.21%41.54%3.57%26-18.75%185.88%
30 Jun, 0953-15,393,075-12.41%34.13%2.23%32-17-10.53%
31 Mar, 09531.92%17,573,400-17.91%39.10%1.71%32-17.95%1990.00%
31 Dec, 0852-7.14%21,407,0867.24%47.76%2.36%398.33%10-33.33%
30 Sep, 085633.33%19,962,4790.82%45.02%2.25%3656.52%157.14%
30 Jun, 08425.00%19,800,2722.71%44.70%2.36%23-11.54%14100.00%
31 Mar, 084017.65%19,277,306-8.22%43.53%1.93%2630.00%7-22.22%
31 Dec, 07349.68%21,004,68017.77%47.44%2.90%20-9.09%950.00%
30 Sep, 07316.90%17,834,682-2.56%40.46%2.37%2210.00%6-
30 Jun, 072920.83%18,303,53230.00%41.35%4.02%2017.65%650.00%
31 Mar, 0724-35.14%14,079,97438.32%32.05%5.95%17-22.73%4-66.67%
31 Dec, 063712.12%10,179,314-14.43%23.20%3.16%2215.79%1220.00%
30 Sep, 0633-11,896,27118.44%27.12%5.16%19-40.63%10900.00%
30 Jun, 06336.45%10,044,16620.47%22.93%2.78%3260.00%1-90.00%
31 Mar, 063114.81%8,337,25556.89%28.70%7.44%20-4.76%10100.00%
31 Dec, 05273.85%5,314,1141.11%19.64%5.20%2110.53%5-16.67%
30 Sep, 052630.00%5,255,73521.86%19.43%7.35%1958.33%6-25.00%
30 Jun, 052017.65%4,313,076-22.88%16.26%3.62%129.09%860.00%
31 Mar, 051741.67%5,592,78570.44%21.20%13.68%11-8.33%5-
31 Dec, 0412100.00%3,281,385139.73%12.45%46.16%12100.00%--
30 Sep, 046-1,368,800-5.19%-6---

Beacon Roofing Supply Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Gandhi Prithviofficer EVP & CFOP-PurchaseBuy5,000$82.29$411.45K5,000
Aug 06, 2024Nelson Christopher Carlofficer EVP & CTOS-SaleSell1,627$85.00$138.29K320
Jul 02, 2024Nelson Christopher Carlofficer EVP & CTOS-SaleSell2,955$91.11$269.23K320

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Gandhi Prithviofficer EVP & CFOP-PurchaseBuy5,000$82.29$411.45K5,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptSell1,627$35.78$58.21K3,253
Aug 06, 2024Nelson Christopher Carlofficer EVP & CTOS-SaleSell1,627$85.00$138.29K320
Jul 02, 2024Nelson Christopher Carlofficer EVP & CTOS-SaleSell2,955$91.11$269.23K320
Jul 02, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptSell2,955$33.47$98.90K-
Jun 05, 2024Taylor Jason Lofficer President, West DivisionF-InKindSell340$97.12$33.02K11,587
Jun 05, 2024Taylor Jason Lofficer President, West DivisionM-ExemptSell1,396--6,982
Jun 05, 2024Reddy Christine Strohofficer EVP & General CounselM-ExemptSell1,165--5,825
Jun 05, 2024Reddy Christine Strohofficer EVP & General CounselF-InKindSell351$97.12$34.09K2,505
Jun 05, 2024McDevitt Sean M.officer EVP & CHROM-ExemptSell1,165--5,825
Jun 05, 2024McDevitt Sean M.officer EVP & CHROF-InKindSell351$97.12$34.09K3,090
Jun 05, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptSell1,165--5,825
Jun 05, 2024Nelson Christopher Carlofficer EVP & CTOF-InKindSell351$97.12$34.09K990

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 08, 2024Gandhi Prithviofficer EVP & CFOP-PurchaseBuy5,000$82.29$411.45K5,000
Aug 06, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptSell1,627$35.78$58.21K3,253
Aug 06, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptBuy1,627$35.78$58.21K1,947
Aug 06, 2024Nelson Christopher Carlofficer EVP & CTOS-SaleSell1,627$85.00$138.29K320
Jul 02, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptBuy2,955$33.47$98.90K3,275
Jul 02, 2024Nelson Christopher Carlofficer EVP & CTOS-SaleSell2,955$91.11$269.23K320
Jul 02, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptSell2,955$33.47$98.90K-
Jun 05, 2024Taylor Jason Lofficer President, West DivisionM-ExemptBuy1,396--11,927
Jun 05, 2024Taylor Jason Lofficer President, West DivisionF-InKindSell340$97.12$33.02K11,587
Jun 05, 2024Taylor Jason Lofficer President, West DivisionM-ExemptSell1,396--6,982
Jun 05, 2024Reddy Christine Strohofficer EVP & General CounselM-ExemptSell1,165--5,825
Jun 05, 2024Reddy Christine Strohofficer EVP & General CounselM-ExemptBuy1,165--2,856
Jun 05, 2024Reddy Christine Strohofficer EVP & General CounselF-InKindSell351$97.12$34.09K2,505
Jun 05, 2024McDevitt Sean M.officer EVP & CHROM-ExemptSell1,165--5,825
Jun 05, 2024McDevitt Sean M.officer EVP & CHROM-ExemptBuy1,165--3,441
Jun 05, 2024McDevitt Sean M.officer EVP & CHROF-InKindSell351$97.12$34.09K3,090
Jun 05, 2024Nelson Christopher Carlofficer EVP & CTOG-GiftBuy814--16,054
Jun 05, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptSell1,165--5,825
Jun 05, 2024Nelson Christopher Carlofficer EVP & CTOM-ExemptBuy1,165--1,341
Jun 05, 2024Nelson Christopher Carlofficer EVP & CTOF-InKindSell351$97.12$34.09K990

The last insider sell of Beacon Roofing Supply's stock was made by Nelson Christopher Carl on Aug 06 2024, selling 1,627 shares at $35.78 per share (valued at $58.21K). The last insider buy of BECN was made by Gandhi Prithvi on Aug 08 2024, buying 5,000 shares at $82.29 per share (worth $411.45K).

Beacon Roofing Supply Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202422100.00%
Q2 2024293387.88%
Q1 20243731119.35%
Q4 2023122941.38%
Q3 2023142948.28%
Q2 20232017117.65%
Q1 2023264650.00%
Q4 2022171989.47%
Q3 20222--
Q2 20224944.44%
Q1 2022325640.00%
Q4 202161637.50%
Q3 20213--
Q2 202165120.00%
Q1 2021255248.08%
Q4 20201917111.76%
Q2 202031030.00%
Q1 2020192950.00%
Q4 20192624108.33%
Q3 20194--

2 total buy trades, and 2 total sell trades (buy/sell ratio of 1.00%) were made by Beacon Roofing Supply's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202411100.00%
Q2 2024-3-
Q1 2024-2-
Q4 20231911.11%
Q3 20231333.33%
Q2 20231520.00%
Q1 20232--
Q4 202222100.00%
Q3 20222--
Q2 202222100.00%
Q1 202211100.00%
Q4 20211--
Q3 20213--
Q2 20211250.00%
Q1 2021-8-
Q4 2020---
Q2 202011100.00%
Q1 20202--
Q4 201911100.00%
Q3 20191--

As of Q3 2024, Insider owners conducted 1 open market buy trades and 1 open market sell trades of Beacon Roofing Supply's stocks.

Beacon Roofing Supply Peer Ownership


TickerCompany
AZEKThe AZEK Company Inc.
JBIJanus International Group, Inc.
TILEInterface, Inc.
ROCKGibraltar Industries, Inc.
AWIArmstrong World Industries, Inc.
APOGApogee Enterprises, Inc.
NXQuanex Building Products Corporation
TREXTrex Company, Inc.

BECN Ownership FAQ


Beacon Roofing Supply is owned by institutional shareholders (95.27%), insiders (0.64%), and public (4.09%). The largest institutional shareholder of Beacon Roofing Supply is VANGUARD GROUP INC (10.70% of total shares) and the top mutual fund owner is NICHOLAS HIGH INCOME FUND, INC. (1.65% of total shares).

Beacon Roofing Supply's major institutional shareholders are VANGUARD GROUP INC, FMR LLC, BLACKROCK INC., BOSTON PARTNERS, and T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 38.66% of the company's share outstanding.

As of Jun 2024, there are 312 institutional shareholders of Beacon Roofing Supply.

VANGUARD GROUP INC owns 6.8M shares of Beacon Roofing Supply, representing 10.70% of the company's total shares outstanding, valued at $615.63M (as of Jun 2024).

As of Jun 2024, FMR LLC holds 5.47M shares of Beacon Roofing Supply (BECN), compromising 8.60% of the company, valued at $495.24M.

BLACKROCK INC is the third largest holder of Beacon Roofing Supply. The company owns 4.95M of the company's shares outstanding (worth $447.55M).