Beacon Roofing Supply Ownership 2024 | Who Owns Beacon Roofing Supply Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.70% | 0.01% | 6,802,521 | -234,962 | -3.34% | 615,628,151 | Jun 30, 2024 |
FMR LLC | 8.60% | 0.03% | 5,472,247 | -489,205 | -8.21% | 495,238,380 | Jun 30, 2024 |
BLACKROCK INC. | 7.78% | 0.01% | 4,945,316 | -272,321 | -5.22% | 447,551,102 | Jun 30, 2024 |
BOSTON PARTNERS | 5.84% | 0.42% | 3,716,940 | 2,431,701 | 189.20% | 337,116,412 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.74% | 0.21% | 3,653,494 | 39,277 | 1.09% | 330,642,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 4.42% | 0.16% | 2,809,376 | -150,395 | -5.08% | 254,248,650 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.78% | 0.06% | 2,406,623 | -846,745 | -26.03% | 217,804,168 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3.35% | 1.91% | 2,132,420 | 13,228 | 0.62% | 192,984,000 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 2.51% | 1.34% | 1,594,847 | -310,236 | -16.28% | 144,333,653 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.01% | 1,471,500 | 38,910 | 2.72% | 133,196,496 | Jun 30, 2024 |
STATE STREET CORP | 2.29% | 0.01% | 1,455,995 | 34,232 | 2.41% | 131,767,548,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.73% | 0.01% | 1,101,801 | -326,074 | -22.84% | 99,713,161 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.56% | 0.04% | 991,108 | 2,568 | 0.26% | 89,695,274 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.55% | 0.16% | 983,088 | 512,146 | 108.75% | 88,969,464 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.38% | 0.09% | 875,597 | 342,937 | 64.38% | 79,242,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.35% | 0.01% | 857,448 | -11,999 | -1.38% | 77,599,045,000 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.28% | 0.68% | 811,047 | 49,040 | 6.44% | 73,400,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 1.09% | 0.36% | 695,953 | 695,953 | 100.00% | 62,983,747 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.03% | 0.02% | 652,538 | 651 | 0.10% | 59,054,690 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.96% | 0.01% | 607,704 | 97,101 | 19.02% | 54,997,214 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROBERTSON OPPORTUNITY CAPITAL, LLC | 0.26% | 6.74% | 168,029 | - | - | 15,206,625 | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.12% | 3.41% | 76,000 | 76,000 | 100.00% | 6,878,000 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 0.68% | 3.27% | 435,460 | 435,460 | 100.00% | 39,409,130 | Jun 30, 2024 |
SKYLANDS CAPITAL, LLC | 0.36% | 2.93% | 228,442 | -4,725 | -2.03% | 20,674,001 | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | 0.10% | 2.07% | 63,310 | 10,000 | 18.76% | 5,729,555 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3.35% | 1.91% | 2,132,420 | 13,228 | 0.62% | 192,984,000 | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | 0.05% | 1.87% | 32,712 | 9,422 | 40.46% | 2,960,436 | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.70% | 4,022 | 4,022 | 100.00% | 363,991 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.12% | 1.53% | 77,721 | -9,361 | -10.75% | 7,033,751 | Jun 30, 2024 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 0.06% | 1.45% | 38,806 | -30 | -0.08% | 3,511,943 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.26% | 1.35% | 164,136 | 164,136 | 100.00% | 14,854,308 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 2.51% | 1.34% | 1,594,847 | -310,236 | -16.28% | 144,333,653 | Jun 30, 2024 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 0.10% | 1.34% | 65,649 | 7,031 | 11.99% | 5,941,235 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.04% | 1.19% | 24,562 | 62 | 0.25% | 2,222,861 | Jun 30, 2024 |
PCJ INVESTMENT COUNSEL LTD. | 0.04% | 0.92% | 24,460 | 14,460 | 144.60% | 2,213,630 | Jun 30, 2024 |
STANSBERRY ASSET MANAGEMENT, LLC | 0.10% | 0.72% | 60,424 | 8,670 | 16.75% | 5,468,373 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.28% | 0.68% | 811,047 | 49,040 | 6.44% | 73,400,000 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.13% | 0.67% | 82,751 | 51,416 | 164.08% | 7,488,966 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.22% | 0.65% | 143,042 | 52,777 | 58.47% | 12,945,301 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.02% | 0.64% | 10,000 | 10,000 | 100.00% | 905,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BOSTON PARTNERS | 5.84% | 0.42% | 3,716,940 | 2,431,701 | 189.20% | 337,116,412 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 1.09% | 0.36% | 695,953 | 695,953 | 100.00% | 62,983,747 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.55% | 0.16% | 983,088 | 512,146 | 108.75% | 88,969,464 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.69% | 0.38% | 437,637 | 437,637 | 100.00% | 39,606,149 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 0.68% | 3.27% | 435,460 | 435,460 | 100.00% | 39,409,130 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.38% | 0.09% | 875,597 | 342,937 | 64.38% | 79,242,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.48% | 0.07% | 304,600 | 304,600 | 100.00% | 27,566,300 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.55% | 0.00% | 349,417 | 268,654 | 332.64% | 31,622,240 | Jun 30, 2024 |
FIL LTD | 0.47% | 0.03% | 300,985 | 205,610 | 215.58% | 27,239,143 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.30% | 0.10% | 193,149 | 174,490 | 935.15% | 17,479,985 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.26% | 1.35% | 164,136 | 164,136 | 100.00% | 14,854,308 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.24% | 0.03% | 155,000 | 155,000 | 100.00% | 14,027,500 | Jun 30, 2024 |
NORGES BANK | 0.20% | 0.00% | 129,873 | 129,873 | 100.00% | 11,753,507 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.96% | 0.01% | 607,704 | 97,101 | 19.02% | 54,997,214 | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.12% | 3.41% | 76,000 | 76,000 | 100.00% | 6,878,000 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.11% | 0.06% | 71,060 | 71,060 | 100.00% | 6,430,930 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.10% | 0.06% | 63,377 | 63,377 | 100.00% | 5,735,619 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.10% | 0.11% | 62,172 | 62,172 | 100.00% | 5,626,566 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.09% | 0.01% | 55,703 | 55,703 | 100.00% | 5,075,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.50% | 0.01% | 315,893 | 53,558 | 20.42% | 28,588,319 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 3.78% | 0.06% | 2,406,623 | -846,745 | -26.03% | 217,804,168 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.71% | 0.02% | 452,787 | -745,474 | -62.21% | 40,977,224 | Jun 30, 2024 |
FMR LLC | 8.60% | 0.03% | 5,472,247 | -489,205 | -8.21% | 495,238,380 | Jun 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 STANLEY | 1.73% | 0.01% | 1,101,801 | -326,074 | -22.84% | 99,713,161 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 2.51% | 1.34% | 1,594,847 | -310,236 | -16.28% | 144,333,653 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.02% | 107,557 | -294,400 | -73.24% | 9,733,909 | Jun 30, 2024 |
BLACKROCK INC. | 7.78% | 0.01% | 4,945,316 | -272,321 | -5.22% | 447,551,102 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.73% | 0.01% | 462,201 | -252,398 | -35.32% | 41,829,191 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.70% | 0.01% | 6,802,521 | -234,962 | -3.34% | 615,628,151 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | 0.23% | 0.24% | 145,000 | -220,000 | -60.27% | 13,122,500 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.48% | 0.00% | 307,020 | -211,889 | -40.83% | 27,785,310 | Jun 30, 2024 |
MAN GROUP PLC | 0.05% | 0.01% | 32,584 | -211,140 | -86.63% | 2,948,852 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.04% | 0.05% | 27,568 | -186,784 | -87.14% | 2,494,904 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -170,134 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.35% | 0.10% | 221,778 | -152,568 | -40.76% | 20,070,909 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 4.42% | 0.16% | 2,809,376 | -150,395 | -5.08% | 254,248,650 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.44% | 0.04% | 281,328 | -144,620 | -33.95% | 25,460,184 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.05% | 0.00% | 34,517 | -119,217 | -77.55% | 3,123,788 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | 1.09% | 0.36% | 695,953 | 695,953 | 100.00% | 62,983,747 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.69% | 0.38% | 437,637 | 437,637 | 100.00% | 39,606,149 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 0.68% | 3.27% | 435,460 | 435,460 | 100.00% | 39,409,130 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.24% | 0.03% | 155,000 | 155,000 | 100.00% | 14,027,500 | Jun 30, 2024 |
NORGES BANK | 0.20% | 0.00% | 129,873 | 129,873 | 100.00% | 11,753,507 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.11% | 0.06% | 71,060 | 71,060 | 100.00% | 6,430,930 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.10% | 0.06% | 63,377 | 63,377 | 100.00% | 5,735,619 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.10% | 0.11% | 62,172 | 62,172 | 100.00% | 5,626,566 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.09% | 0.01% | 55,703 | 55,703 | 100.00% | 5,075,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.07% | 0.04% | 42,000 | 42,000 | 100.00% | 3,801,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.02% | 34,268 | 34,268 | 100.00% | 3,101,254 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 32,540 | 32,540 | 100.00% | 2,944,870 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.03% | 0.01% | 21,401 | 21,401 | 100.00% | 1,937,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.03% | 0.03% | 20,300 | 20,300 | 100.00% | 1,837,150 | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | 0.03% | 0.29% | 18,772 | 18,772 | 100.00% | 1,698,866 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.04% | 13,001 | 13,001 | 100.00% | 1,176,591 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.02% | 0.04% | 10,000 | 10,000 | 100.00% | 905,000 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.02% | 0.64% | 10,000 | 10,000 | 100.00% | 905,000 | Jun 30, 2024 |
APERTURE INVESTORS, LLC | 0.01% | 0.11% | 8,326 | 8,326 | 100.00% | 753,503 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.01% | 7,656 | 7,656 | 100.00% | 665,169 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.09% | 6,477 | 6,477 | 100.00% | 586,169 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.01% | 0.47% | 6,100 | 6,100 | 100.00% | 552,050 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 5,606 | 5,606 | 100.00% | 507,344 | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.70% | 4,022 | 4,022 | 100.00% | 363,991 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.01% | 3,600 | 3,600 | 100.00% | 325,800 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 3,190 | 3,190 | 100.00% | 288,695 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.17% | 3,100 | 3,100 | 100.00% | 280,550 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 2,900 | 2,900 | 100.00% | 262,450 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.14% | 2,878 | 2,878 | 100.00% | 260,459 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.00% | 0.00% | 2,716 | 2,716 | 100.00% | 245,798 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.00% | 0.00% | 2,633 | 2,633 | 100.00% | 238,287 | Jun 30, 2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.01% | 750 | 750 | 100.00% | 67,875 | Jun 30, 2024 |
VIRTUS FUND ADVISERS, LLC | 0.00% | 0.14% | 385 | 385 | 100.00% | 34,843 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 233 | 233 | 100.00% | 21,087 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 162 | 162 | 100.00% | 14,661 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 152 | 152 | 100.00% | 13,756 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 140 | 140 | 100.00% | 12,670 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 10,136 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 108 | 108 | 100.00% | 9,774 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 80 | 80 | 100.00% | 7,240 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 30 | 30 | 100.00% | 2,715 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 17 | 17 | 100.00% | 1,539 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 10 | 10 | 100.00% | 905 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | - | 3 | 3 | 100.00% | 272 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 91 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | 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 Fund | 1.11% | 145,875 | - | - | May 31, 2021 |
John Hancock Hedged Equity & Income Fund | 0.59% | 90,000 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.39% | 4,950,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.33% | 980,000 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.30% | 805,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.26% | 690,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 641,000 | - | - | Mar 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.20% | 67,859 | - | - | Dec 31, 2023 |
SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.19% | 240,970 | - | - | Jun 30, 2021 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.19% | 2,385,000 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.19% | 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% | 201,000 | 201,000 | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.16% | 200,000 | 200,000 | - | Feb 29, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.16% | 650,805 | - | - | Mar 31, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.15% | 711,707 | - | - | Jan 31, 2024 |
BlackRock Private Investments Fund | 0.15% | 249,828 | - | - | Mar 31, 2024 |
Virtus ETF Trust II | 0.15% | 200,000 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.15% | 13,118 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.14% | 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 TRUST | 0.14% | 400,000 | 400,000 | - | Jan 31, 2024 |
Walthausen Funds | 0.13% | 4,540 | - | - | Apr 30, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.13% | 46,248 | - | - | Mar 31, 2024 |
FMI FUNDS INC | 0.13% | 940,000 | 65,000 | 7.43% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.12% | 100,000 | - | - | Dec 31, 2023 |
UNDISCOVERED MANAGERS FUNDS | 0.12% | 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 Trust | 0.11% | 607,812 | - | - | Feb 29, 2024 |
FS Series Trust | 0.10% | 500,000 | - | - | Mar 31, 2022 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.10% | 612,938 | - | - | Jan 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.10% | 2,069,546 | 8,815 | 0.43% | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.10% | 15,000 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.09% | 17,970 | 14,980 | 501.00% | Mar 28, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.09% | 147,259 | - | - | Mar 31, 2024 |
M FUND INC | 0.09% | 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% | 179,960 | 23,514 | 15.03% | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.08% | 62,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.07% | 2,000,000 | - | - | Feb 29, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.07% | 1,267,858 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 37,247 | - | - | Mar 31, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.06% | 120,485 | - | - | Sep 30, 2022 |
FRANKLIN STRATEGIC SERIES | 0.05% | 451,000 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.05% | 1,318,895 | - | - | Mar 28, 2024 |
VIRTUS ASSET TRUST | 0.05% | 1,225,000 | - | - | Mar 28, 2024 |
JOHN HANCOCK BOND TRUST | 0.04% | 2,997,000 | 500,000 | 20.02% | Feb 29, 2024 |
VALUED ADVISERS TRUST | 0.04% | 40,534 | - | - | Jan 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.04% | 2,814,000 | -400,000 | -12.45% | Feb 29, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.04% | 92,686 | 1,218 | 1.33% | Mar 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.04% | 431,079 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.04% | 398,700 | -61,700 | -13.40% | Jan 31, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.03% | 100,000 | 100,000 | - | Sep 30, 2019 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 9,820,000 | -3,628,000 | -26.98% | Feb 29, 2024 |
Federated Hermes MDT Series | 0.03% | 77,518 | 2,008 | 2.66% | 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 TRUST | 0.03% | 98,000 | -53,000 | -35.10% | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 17,698 | - | - | Feb 29, 2024 |
GLENMEDE FUND INC | 0.03% | 244,577 | -6,960 | -2.77% | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.03% | 294,195 | - | - | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.02% | 1,268,247 | -26,853 | -2.07% | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,450,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,320,000 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 513,449 | 141,813 | 38.16% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 110,928 | 5,642 | 5.36% | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.02% | 63,404 | 51,607 | 437.46% | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,391 | 578 | 6.56% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 195,400 | 46,804 | 31.50% | Jan 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.02% | 348,068 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 2,100,000 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.01% | 68,248 | - | - | Jan 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.01% | 200,000 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,281,157 | -115,700 | -8.28% | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 90,977 | 53,537 | 142.99% | Aug 31, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 5,634,918 | -313,464 | -5.27% | Mar 31, 2024 |
PUTNAM FUNDS TRUST | 0.01% | 2,709,786 | - | - | Jan 31, 2024 |
AMG Funds I | 0.01% | 24,803 | 7,606 | 44.23% | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,675,000 | 1,125,000 | 204.55% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 19,360 | 2,885 | 17.51% | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 3,550,000 | - | - | Dec 31, 2023 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 218,866 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 38,444 | 170 | 0.44% | Jan 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.01% | 33,000 | - | - | Jan 31, 2024 |
MAINSTAY FUNDS TRUST | 0.01% | 1,965,000 | - | - | Jan 31, 2024 |
BNY Mellon Investment Funds III | 0.01% | 3,110,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.01% | 312,611 | - | - | Jan 31, 2024 |
TrimTabs ETF Trust | 0.01% | 5,438 | 5,438 | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 693,000 | -6,000 | -0.86% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 209,000 | - | - | Mar 31, 2024 |
RiverNorth Funds | 0.01% | 196,000 | - | - | Dec 31, 2023 |
Humankind Benefit Corp | 0.01% | 171 | - | - | Dec 31, 2023 |
PACIFIC FUNDS SERIES TRUST | 0.01% | 2,268,489 | - | - | Mar 31, 2023 |
PUTNAM VARIABLE TRUST | 0.01% | 272,000 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.01% | 218,100 | - | - | Mar 28, 2024 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.01% | 108,000 | - | - | Dec 31, 2023 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 16,400 | - | - | Mar 31, 2024 |
BlackRock Credit Strategies Fund | 0.01% | 39,571 | - | - | Mar 31, 2024 |
Beacon Roofing Supply Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 312 | -3.41% |
31 Mar, 24 | 323 | -1.22% |
31 Dec, 23 | 327 | 21.11% |
30 Sep, 23 | 270 | 10.20% |
30 Jun, 23 | 245 | 0.82% |
31 Mar, 23 | 243 | 2.10% |
31 Dec, 22 | 238 | 4.39% |
30 Sep, 22 | 228 | -1.30% |
30 Jun, 22 | 231 | 10.53% |
31 Mar, 22 | 209 | -3.69% |
31 Dec, 21 | 217 | 4.83% |
30 Sep, 21 | 207 | -0.48% |
30 Jun, 21 | 208 | -1.42% |
31 Mar, 21 | 211 | -0.94% |
31 Dec, 20 | 213 | 12.70% |
30 Sep, 20 | 189 | 13.17% |
30 Jun, 20 | 167 | 9.15% |
31 Mar, 20 | 153 | -15.47% |
31 Dec, 19 | 181 | -1.09% |
30 Sep, 19 | 183 | -7.58% |
30 Jun, 19 | 198 | -8.76% |
31 Mar, 19 | 217 | -4.41% |
31 Dec, 18 | 227 | -7.72% |
30 Sep, 18 | 246 | -6.82% |
30 Jun, 18 | 264 | -3.30% |
31 Mar, 18 | 273 | -5.86% |
31 Dec, 17 | 290 | 26.09% |
30 Sep, 17 | 230 | 13.30% |
30 Jun, 17 | 203 | -5.58% |
31 Mar, 17 | 215 | -4.44% |
31 Dec, 16 | 225 | -4.26% |
30 Sep, 16 | 235 | -6.75% |
30 Jun, 16 | 252 | 16.13% |
31 Mar, 16 | 217 | 7.43% |
31 Dec, 15 | 202 | 16.76% |
30 Sep, 15 | 173 | 13.07% |
30 Jun, 15 | 153 | 0.66% |
31 Mar, 15 | 152 | 5.56% |
31 Dec, 14 | 144 | -4.64% |
30 Sep, 14 | 151 | -11.70% |
30 Jun, 14 | 171 | 3.64% |
31 Mar, 14 | 165 | -4.62% |
31 Dec, 13 | 173 | -1.14% |
30 Sep, 13 | 175 | -13.79% |
30 Jun, 13 | 203 | 141.67% |
31 Mar, 13 | 84 | -2.33% |
31 Dec, 12 | 86 | 11.69% |
30 Sep, 12 | 77 | - |
30 Jun, 12 | 77 | 20.31% |
31 Mar, 12 | 64 | -4.48% |
31 Dec, 11 | 67 | 15.52% |
30 Sep, 11 | 58 | -7.94% |
30 Jun, 11 | 63 | 8.62% |
31 Mar, 11 | 58 | 26.09% |
31 Dec, 10 | 46 | 4.55% |
30 Sep, 10 | 44 | -15.38% |
30 Jun, 10 | 52 | 8.33% |
31 Mar, 10 | 48 | 9.09% |
31 Dec, 09 | 44 | -8.33% |
30 Sep, 09 | 48 | -9.43% |
30 Jun, 09 | 53 | - |
31 Mar, 09 | 53 | 1.92% |
31 Dec, 08 | 52 | -7.14% |
30 Sep, 08 | 56 | 33.33% |
30 Jun, 08 | 42 | 5.00% |
31 Mar, 08 | 40 | 17.65% |
31 Dec, 07 | 34 | 9.68% |
30 Sep, 07 | 31 | 6.90% |
30 Jun, 07 | 29 | 20.83% |
31 Mar, 07 | 24 | -35.14% |
31 Dec, 06 | 37 | 12.12% |
30 Sep, 06 | 33 | - |
30 Jun, 06 | 33 | 6.45% |
31 Mar, 06 | 31 | 14.81% |
31 Dec, 05 | 27 | 3.85% |
30 Sep, 05 | 26 | 30.00% |
30 Jun, 05 | 20 | 17.65% |
31 Mar, 05 | 17 | 41.67% |
31 Dec, 04 | 12 | 100.00% |
30 Sep, 04 | 6 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 60,593,215 | 0.38% |
31 Mar, 24 | 60,361,301 | -3.17% |
31 Dec, 23 | 62,336,322 | -0.21% |
30 Sep, 23 | 62,466,339 | -3.55% |
30 Jun, 23 | 64,767,130 | -2.91% |
31 Mar, 23 | 66,711,776 | 1.01% |
31 Dec, 22 | 66,042,512 | -0.77% |
30 Sep, 22 | 66,556,896 | -4.51% |
30 Jun, 22 | 69,700,032 | -3.43% |
31 Mar, 22 | 72,174,002 | 0.18% |
31 Dec, 21 | 72,044,034 | 0.92% |
30 Sep, 21 | 71,388,634 | 0.36% |
30 Jun, 21 | 71,131,940 | 0.54% |
31 Mar, 21 | 70,747,104 | 1.14% |
31 Dec, 20 | 69,950,492 | -0.41% |
30 Sep, 20 | 70,241,100 | -0.60% |
30 Jun, 20 | 70,668,371 | 1.21% |
31 Mar, 20 | 69,820,103 | -1.72% |
31 Dec, 19 | 71,044,091 | -1.68% |
30 Sep, 19 | 72,259,828 | -3.68% |
30 Jun, 19 | 75,019,929 | -4.05% |
31 Mar, 19 | 78,187,558 | 1.18% |
31 Dec, 18 | 77,279,200 | -0.04% |
30 Sep, 18 | 77,312,561 | 1.54% |
30 Jun, 18 | 76,140,863 | 13.94% |
31 Mar, 18 | 66,823,853 | -1.71% |
31 Dec, 17 | 67,988,815 | -1.63% |
30 Sep, 17 | 69,112,751 | 13.04% |
30 Jun, 17 | 61,137,972 | 0.78% |
31 Mar, 17 | 60,667,468 | -0.28% |
31 Dec, 16 | 60,835,343 | -1.83% |
30 Sep, 16 | 61,967,936 | -12.30% |
30 Jun, 16 | 70,659,731 | 13.90% |
31 Mar, 16 | 62,038,831 | 1.96% |
31 Dec, 15 | 60,844,493 | -0.36% |
30 Sep, 15 | 61,066,486 | 14.94% |
30 Jun, 15 | 53,130,745 | -1.83% |
31 Mar, 15 | 54,120,571 | 1.19% |
31 Dec, 14 | 53,485,900 | -2.36% |
30 Sep, 14 | 54,779,353 | 0.47% |
30 Jun, 14 | 54,520,971 | 0.74% |
31 Mar, 14 | 54,121,764 | -1.51% |
31 Dec, 13 | 54,950,387 | 2.81% |
30 Sep, 13 | 53,449,339 | -2.70% |
30 Jun, 13 | 54,929,915 | 106.06% |
31 Mar, 13 | 26,657,397 | -9.43% |
31 Dec, 12 | 29,431,511 | 20.02% |
30 Sep, 12 | 24,522,031 | 2.82% |
30 Jun, 12 | 23,849,993 | 4.86% |
31 Mar, 12 | 22,745,472 | 13.24% |
31 Dec, 11 | 20,086,664 | -16.90% |
30 Sep, 11 | 24,172,547 | -26.34% |
30 Jun, 11 | 32,818,061 | 26.36% |
31 Mar, 11 | 25,972,521 | 23.08% |
31 Dec, 10 | 21,102,526 | -8.37% |
30 Sep, 10 | 23,029,125 | -25.18% |
30 Jun, 10 | 30,780,543 | 21.23% |
31 Mar, 10 | 25,389,975 | 27.19% |
31 Dec, 09 | 19,962,751 | 6.12% |
30 Sep, 09 | 18,811,200 | 22.21% |
30 Jun, 09 | 15,393,075 | -12.41% |
31 Mar, 09 | 17,573,400 | -17.91% |
31 Dec, 08 | 21,407,086 | 7.24% |
30 Sep, 08 | 19,962,479 | 0.82% |
30 Jun, 08 | 19,800,272 | 2.71% |
31 Mar, 08 | 19,277,306 | -8.22% |
31 Dec, 07 | 21,004,680 | 17.77% |
30 Sep, 07 | 17,834,682 | -2.56% |
30 Jun, 07 | 18,303,532 | 30.00% |
31 Mar, 07 | 14,079,974 | 38.32% |
31 Dec, 06 | 10,179,314 | -14.43% |
30 Sep, 06 | 11,896,271 | 18.44% |
30 Jun, 06 | 10,044,166 | 20.47% |
31 Mar, 06 | 8,337,255 | 56.89% |
31 Dec, 05 | 5,314,114 | 1.11% |
30 Sep, 05 | 5,255,735 | 21.86% |
30 Jun, 05 | 4,313,076 | -22.88% |
31 Mar, 05 | 5,592,785 | 70.44% |
31 Dec, 04 | 3,281,385 | 139.73% |
30 Sep, 04 | 1,368,800 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 95.27% | 1.06% |
31 Mar, 24 | 94.91% | 1.02% |
31 Dec, 23 | 96.45% | 0.99% |
30 Sep, 23 | 98.88% | 1.00% |
30 Jun, 23 | 99.47% | 0.95% |
31 Mar, 23 | 102.32% | 1.06% |
31 Dec, 22 | 98.42% | 0.94% |
30 Sep, 22 | 102.40% | 0.98% |
30 Jun, 22 | 102.35% | 0.97% |
31 Mar, 22 | 102.96% | 0.97% |
31 Dec, 21 | 102.92% | 0.99% |
30 Sep, 21 | 102.13% | 0.99% |
30 Jun, 21 | 101.76% | 0.98% |
31 Mar, 21 | 101.65% | 0.99% |
31 Dec, 20 | 101.08% | 0.97% |
30 Sep, 20 | 101.95% | 0.97% |
30 Jun, 20 | 102.72% | 1.00% |
31 Mar, 20 | 101.48% | 0.93% |
31 Dec, 19 | 104.20% | 0.94% |
30 Sep, 19 | 105.46% | 0.88% |
30 Jun, 19 | 109.55% | 0.83% |
31 Mar, 19 | 114.92% | 0.90% |
31 Dec, 18 | 113.23% | 0.88% |
30 Sep, 18 | 113.50% | 0.91% |
30 Jun, 18 | 111.83% | 1.16% |
31 Mar, 18 | 98.29% | 0.98% |
31 Dec, 17 | 100.24% | 0.76% |
30 Sep, 17 | 114.59% | 1.12% |
30 Jun, 17 | 101.37% | 0.94% |
31 Mar, 17 | 103.75% | 1.01% |
31 Dec, 16 | 101.49% | 0.93% |
30 Sep, 16 | 104.28% | 0.74% |
30 Jun, 16 | 118.53% | 1.01% |
31 Mar, 16 | 108.48% | 1.02% |
31 Dec, 15 | 103.17% | 0.96% |
30 Sep, 15 | 103.55% | 0.90% |
30 Jun, 15 | 107.04% | 0.87% |
31 Mar, 15 | 110.61% | 0.94% |
31 Dec, 14 | 108.21% | 0.88% |
30 Sep, 14 | 110.82% | 0.91% |
30 Jun, 14 | 110.55% | 0.89% |
31 Mar, 14 | 111.66% | 0.89% |
31 Dec, 13 | 112.18% | 0.92% |
30 Sep, 13 | 110.27% | 0.87% |
30 Jun, 13 | 112.75% | 3.73% |
31 Mar, 13 | 54.97% | 1.45% |
31 Dec, 12 | 61.50% | 2.23% |
30 Sep, 12 | 52.49% | 2.03% |
30 Jun, 12 | 50.84% | 2.13% |
31 Mar, 12 | 48.88% | 2.58% |
31 Dec, 11 | 43.49% | 1.57% |
30 Sep, 11 | 52.64% | 1.03% |
30 Jun, 11 | 71.36% | 2.22% |
31 Mar, 11 | 56.64% | 2.66% |
31 Dec, 10 | 46.12% | 1.80% |
30 Sep, 10 | 50.63% | 1.11% |
30 Jun, 10 | 67.52% | 2.16% |
31 Mar, 10 | 55.93% | 2.88% |
31 Dec, 09 | 44.09% | 2.55% |
30 Sep, 09 | 41.54% | 3.57% |
30 Jun, 09 | 34.13% | 2.23% |
31 Mar, 09 | 39.10% | 1.71% |
31 Dec, 08 | 47.76% | 2.36% |
30 Sep, 08 | 45.02% | 2.25% |
30 Jun, 08 | 44.70% | 2.36% |
31 Mar, 08 | 43.53% | 1.93% |
31 Dec, 07 | 47.44% | 2.90% |
30 Sep, 07 | 40.46% | 2.37% |
30 Jun, 07 | 41.35% | 4.02% |
31 Mar, 07 | 32.05% | 5.95% |
31 Dec, 06 | 23.20% | 3.16% |
30 Sep, 06 | 27.12% | 5.16% |
30 Jun, 06 | 22.93% | 2.78% |
31 Mar, 06 | 28.70% | 7.44% |
31 Dec, 05 | 19.64% | 5.20% |
30 Sep, 05 | 19.43% | 7.35% |
30 Jun, 05 | 16.26% | 3.62% |
31 Mar, 05 | 21.20% | 13.68% |
31 Dec, 04 | 12.45% | 46.16% |
30 Sep, 04 | 5.19% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 165 | -6.25% |
31 Mar, 24 | 176 | -9.28% |
31 Dec, 23 | 194 | 25.16% |
30 Sep, 23 | 155 | 50.49% |
30 Jun, 23 | 103 | -7.21% |
31 Mar, 23 | 111 | -4.31% |
31 Dec, 22 | 116 | 38.10% |
30 Sep, 22 | 84 | -12.50% |
30 Jun, 22 | 96 | 6.67% |
31 Mar, 22 | 90 | -3.23% |
31 Dec, 21 | 93 | 17.72% |
30 Sep, 21 | 79 | -1.25% |
30 Jun, 21 | 80 | -8.05% |
31 Mar, 21 | 87 | -13.86% |
31 Dec, 20 | 101 | 18.82% |
30 Sep, 20 | 85 | 6.25% |
30 Jun, 20 | 80 | 8.11% |
31 Mar, 20 | 74 | -11.90% |
31 Dec, 19 | 84 | -4.55% |
30 Sep, 19 | 88 | -3.30% |
30 Jun, 19 | 91 | -9.90% |
31 Mar, 19 | 101 | -6.48% |
31 Dec, 18 | 108 | -23.40% |
30 Sep, 18 | 141 | -6.00% |
30 Jun, 18 | 150 | 13.64% |
31 Mar, 18 | 132 | -19.51% |
31 Dec, 17 | 164 | 17.99% |
30 Sep, 17 | 139 | 49.46% |
30 Jun, 17 | 93 | 2.20% |
31 Mar, 17 | 91 | -5.21% |
31 Dec, 16 | 96 | -16.52% |
30 Sep, 16 | 115 | -20.69% |
30 Jun, 16 | 145 | 18.85% |
31 Mar, 16 | 122 | 5.17% |
31 Dec, 15 | 116 | 27.47% |
30 Sep, 15 | 91 | 16.67% |
30 Jun, 15 | 78 | -13.33% |
31 Mar, 15 | 90 | 18.42% |
31 Dec, 14 | 76 | 18.75% |
30 Sep, 14 | 64 | -25.58% |
30 Jun, 14 | 86 | 3.61% |
31 Mar, 14 | 83 | -2.35% |
31 Dec, 13 | 85 | -8.60% |
30 Sep, 13 | 93 | -39.22% |
30 Jun, 13 | 153 | 200.00% |
31 Mar, 13 | 51 | 15.91% |
31 Dec, 12 | 44 | -8.33% |
30 Sep, 12 | 48 | 2.13% |
30 Jun, 12 | 47 | 23.68% |
31 Mar, 12 | 38 | -13.64% |
31 Dec, 11 | 44 | 46.67% |
30 Sep, 11 | 30 | -23.08% |
30 Jun, 11 | 39 | 5.41% |
31 Mar, 11 | 37 | 27.59% |
31 Dec, 10 | 29 | 20.83% |
30 Sep, 10 | 24 | -11.11% |
30 Jun, 10 | 27 | 3.85% |
31 Mar, 10 | 26 | -3.70% |
31 Dec, 09 | 27 | 3.85% |
30 Sep, 09 | 26 | -18.75% |
30 Jun, 09 | 32 | - |
31 Mar, 09 | 32 | -17.95% |
31 Dec, 08 | 39 | 8.33% |
30 Sep, 08 | 36 | 56.52% |
30 Jun, 08 | 23 | -11.54% |
31 Mar, 08 | 26 | 30.00% |
31 Dec, 07 | 20 | -9.09% |
30 Sep, 07 | 22 | 10.00% |
30 Jun, 07 | 20 | 17.65% |
31 Mar, 07 | 17 | -22.73% |
31 Dec, 06 | 22 | 15.79% |
30 Sep, 06 | 19 | -40.63% |
30 Jun, 06 | 32 | 60.00% |
31 Mar, 06 | 20 | -4.76% |
31 Dec, 05 | 21 | 10.53% |
30 Sep, 05 | 19 | 58.33% |
30 Jun, 05 | 12 | 9.09% |
31 Mar, 05 | 11 | -8.33% |
31 Dec, 04 | 12 | 100.00% |
30 Sep, 04 | 6 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 99 | 13.79% |
31 Mar, 24 | 87 | 1.16% |
31 Dec, 23 | 86 | 32.31% |
30 Sep, 23 | 65 | -35.00% |
30 Jun, 23 | 100 | 25.00% |
31 Mar, 23 | 80 | -1.23% |
31 Dec, 22 | 81 | -22.12% |
30 Sep, 22 | 104 | 9.47% |
30 Jun, 22 | 95 | 14.46% |
31 Mar, 22 | 83 | 2.47% |
31 Dec, 21 | 81 | 3.85% |
30 Sep, 21 | 78 | -10.34% |
30 Jun, 21 | 87 | 4.82% |
31 Mar, 21 | 83 | 29.69% |
31 Dec, 20 | 64 | 3.23% |
30 Sep, 20 | 62 | 12.73% |
30 Jun, 20 | 55 | 5.77% |
31 Mar, 20 | 52 | -17.46% |
31 Dec, 19 | 63 | 8.62% |
30 Sep, 19 | 58 | -18.31% |
30 Jun, 19 | 71 | -2.74% |
31 Mar, 19 | 73 | -9.88% |
31 Dec, 18 | 81 | 39.66% |
30 Sep, 18 | 58 | -6.45% |
30 Jun, 18 | 62 | -39.22% |
31 Mar, 18 | 102 | 15.91% |
31 Dec, 17 | 88 | 54.39% |
30 Sep, 17 | 57 | -22.97% |
30 Jun, 17 | 74 | -17.78% |
31 Mar, 17 | 90 | -6.25% |
31 Dec, 16 | 96 | 5.49% |
30 Sep, 16 | 91 | 19.74% |
30 Jun, 16 | 76 | -2.56% |
31 Mar, 16 | 78 | 14.71% |
31 Dec, 15 | 68 | -5.56% |
30 Sep, 15 | 72 | 20.00% |
30 Jun, 15 | 60 | 20.00% |
31 Mar, 15 | 50 | - |
31 Dec, 14 | 50 | -26.47% |
30 Sep, 14 | 68 | 13.33% |
30 Jun, 14 | 60 | -1.64% |
31 Mar, 14 | 61 | -8.96% |
31 Dec, 13 | 67 | 9.84% |
30 Sep, 13 | 61 | 84.85% |
30 Jun, 13 | 33 | 17.86% |
31 Mar, 13 | 28 | -22.22% |
31 Dec, 12 | 36 | 56.52% |
30 Sep, 12 | 23 | 9.52% |
30 Jun, 12 | 21 | -4.55% |
31 Mar, 12 | 22 | 37.50% |
31 Dec, 11 | 16 | -27.27% |
30 Sep, 11 | 22 | 15.79% |
30 Jun, 11 | 19 | 11.76% |
31 Mar, 11 | 17 | 21.43% |
31 Dec, 10 | 14 | - |
30 Sep, 10 | 14 | -33.33% |
30 Jun, 10 | 21 | 23.53% |
31 Mar, 10 | 17 | 30.77% |
31 Dec, 09 | 13 | -27.78% |
30 Sep, 09 | 18 | 5.88% |
30 Jun, 09 | 17 | -10.53% |
31 Mar, 09 | 19 | 90.00% |
31 Dec, 08 | 10 | -33.33% |
30 Sep, 08 | 15 | 7.14% |
30 Jun, 08 | 14 | 100.00% |
31 Mar, 08 | 7 | -22.22% |
31 Dec, 07 | 9 | 50.00% |
30 Sep, 07 | 6 | - |
30 Jun, 07 | 6 | 50.00% |
31 Mar, 07 | 4 | -66.67% |
31 Dec, 06 | 12 | 20.00% |
30 Sep, 06 | 10 | 900.00% |
30 Jun, 06 | 1 | -90.00% |
31 Mar, 06 | 10 | 100.00% |
31 Dec, 05 | 5 | -16.67% |
30 Sep, 05 | 6 | -25.00% |
30 Jun, 05 | 8 | 60.00% |
31 Mar, 05 | 5 | - |
31 Dec, 04 | - | - |
30 Sep, 04 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 312 | -3.41% | 60,593,215 | 0.38% | 95.27% | 1.06% | 165 | -6.25% | 99 | 13.79% |
31 Mar, 24 | 323 | -1.22% | 60,361,301 | -3.17% | 94.91% | 1.02% | 176 | -9.28% | 87 | 1.16% |
31 Dec, 23 | 327 | 21.11% | 62,336,322 | -0.21% | 96.45% | 0.99% | 194 | 25.16% | 86 | 32.31% |
30 Sep, 23 | 270 | 10.20% | 62,466,339 | -3.55% | 98.88% | 1.00% | 155 | 50.49% | 65 | -35.00% |
30 Jun, 23 | 245 | 0.82% | 64,767,130 | -2.91% | 99.47% | 0.95% | 103 | -7.21% | 100 | 25.00% |
31 Mar, 23 | 243 | 2.10% | 66,711,776 | 1.01% | 102.32% | 1.06% | 111 | -4.31% | 80 | -1.23% |
31 Dec, 22 | 238 | 4.39% | 66,042,512 | -0.77% | 98.42% | 0.94% | 116 | 38.10% | 81 | -22.12% |
30 Sep, 22 | 228 | -1.30% | 66,556,896 | -4.51% | 102.40% | 0.98% | 84 | -12.50% | 104 | 9.47% |
30 Jun, 22 | 231 | 10.53% | 69,700,032 | -3.43% | 102.35% | 0.97% | 96 | 6.67% | 95 | 14.46% |
31 Mar, 22 | 209 | -3.69% | 72,174,002 | 0.18% | 102.96% | 0.97% | 90 | -3.23% | 83 | 2.47% |
31 Dec, 21 | 217 | 4.83% | 72,044,034 | 0.92% | 102.92% | 0.99% | 93 | 17.72% | 81 | 3.85% |
30 Sep, 21 | 207 | -0.48% | 71,388,634 | 0.36% | 102.13% | 0.99% | 79 | -1.25% | 78 | -10.34% |
30 Jun, 21 | 208 | -1.42% | 71,131,940 | 0.54% | 101.76% | 0.98% | 80 | -8.05% | 87 | 4.82% |
31 Mar, 21 | 211 | -0.94% | 70,747,104 | 1.14% | 101.65% | 0.99% | 87 | -13.86% | 83 | 29.69% |
31 Dec, 20 | 213 | 12.70% | 69,950,492 | -0.41% | 101.08% | 0.97% | 101 | 18.82% | 64 | 3.23% |
30 Sep, 20 | 189 | 13.17% | 70,241,100 | -0.60% | 101.95% | 0.97% | 85 | 6.25% | 62 | 12.73% |
30 Jun, 20 | 167 | 9.15% | 70,668,371 | 1.21% | 102.72% | 1.00% | 80 | 8.11% | 55 | 5.77% |
31 Mar, 20 | 153 | -15.47% | 69,820,103 | -1.72% | 101.48% | 0.93% | 74 | -11.90% | 52 | -17.46% |
31 Dec, 19 | 181 | -1.09% | 71,044,091 | -1.68% | 104.20% | 0.94% | 84 | -4.55% | 63 | 8.62% |
30 Sep, 19 | 183 | -7.58% | 72,259,828 | -3.68% | 105.46% | 0.88% | 88 | -3.30% | 58 | -18.31% |
30 Jun, 19 | 198 | -8.76% | 75,019,929 | -4.05% | 109.55% | 0.83% | 91 | -9.90% | 71 | -2.74% |
31 Mar, 19 | 217 | -4.41% | 78,187,558 | 1.18% | 114.92% | 0.90% | 101 | -6.48% | 73 | -9.88% |
31 Dec, 18 | 227 | -7.72% | 77,279,200 | -0.04% | 113.23% | 0.88% | 108 | -23.40% | 81 | 39.66% |
30 Sep, 18 | 246 | -6.82% | 77,312,561 | 1.54% | 113.50% | 0.91% | 141 | -6.00% | 58 | -6.45% |
30 Jun, 18 | 264 | -3.30% | 76,140,863 | 13.94% | 111.83% | 1.16% | 150 | 13.64% | 62 | -39.22% |
31 Mar, 18 | 273 | -5.86% | 66,823,853 | -1.71% | 98.29% | 0.98% | 132 | -19.51% | 102 | 15.91% |
31 Dec, 17 | 290 | 26.09% | 67,988,815 | -1.63% | 100.24% | 0.76% | 164 | 17.99% | 88 | 54.39% |
30 Sep, 17 | 230 | 13.30% | 69,112,751 | 13.04% | 114.59% | 1.12% | 139 | 49.46% | 57 | -22.97% |
30 Jun, 17 | 203 | -5.58% | 61,137,972 | 0.78% | 101.37% | 0.94% | 93 | 2.20% | 74 | -17.78% |
31 Mar, 17 | 215 | -4.44% | 60,667,468 | -0.28% | 103.75% | 1.01% | 91 | -5.21% | 90 | -6.25% |
31 Dec, 16 | 225 | -4.26% | 60,835,343 | -1.83% | 101.49% | 0.93% | 96 | -16.52% | 96 | 5.49% |
30 Sep, 16 | 235 | -6.75% | 61,967,936 | -12.30% | 104.28% | 0.74% | 115 | -20.69% | 91 | 19.74% |
30 Jun, 16 | 252 | 16.13% | 70,659,731 | 13.90% | 118.53% | 1.01% | 145 | 18.85% | 76 | -2.56% |
31 Mar, 16 | 217 | 7.43% | 62,038,831 | 1.96% | 108.48% | 1.02% | 122 | 5.17% | 78 | 14.71% |
31 Dec, 15 | 202 | 16.76% | 60,844,493 | -0.36% | 103.17% | 0.96% | 116 | 27.47% | 68 | -5.56% |
30 Sep, 15 | 173 | 13.07% | 61,066,486 | 14.94% | 103.55% | 0.90% | 91 | 16.67% | 72 | 20.00% |
30 Jun, 15 | 153 | 0.66% | 53,130,745 | -1.83% | 107.04% | 0.87% | 78 | -13.33% | 60 | 20.00% |
31 Mar, 15 | 152 | 5.56% | 54,120,571 | 1.19% | 110.61% | 0.94% | 90 | 18.42% | 50 | - |
31 Dec, 14 | 144 | -4.64% | 53,485,900 | -2.36% | 108.21% | 0.88% | 76 | 18.75% | 50 | -26.47% |
30 Sep, 14 | 151 | -11.70% | 54,779,353 | 0.47% | 110.82% | 0.91% | 64 | -25.58% | 68 | 13.33% |
30 Jun, 14 | 171 | 3.64% | 54,520,971 | 0.74% | 110.55% | 0.89% | 86 | 3.61% | 60 | -1.64% |
31 Mar, 14 | 165 | -4.62% | 54,121,764 | -1.51% | 111.66% | 0.89% | 83 | -2.35% | 61 | -8.96% |
31 Dec, 13 | 173 | -1.14% | 54,950,387 | 2.81% | 112.18% | 0.92% | 85 | -8.60% | 67 | 9.84% |
30 Sep, 13 | 175 | -13.79% | 53,449,339 | -2.70% | 110.27% | 0.87% | 93 | -39.22% | 61 | 84.85% |
30 Jun, 13 | 203 | 141.67% | 54,929,915 | 106.06% | 112.75% | 3.73% | 153 | 200.00% | 33 | 17.86% |
31 Mar, 13 | 84 | -2.33% | 26,657,397 | -9.43% | 54.97% | 1.45% | 51 | 15.91% | 28 | -22.22% |
31 Dec, 12 | 86 | 11.69% | 29,431,511 | 20.02% | 61.50% | 2.23% | 44 | -8.33% | 36 | 56.52% |
30 Sep, 12 | 77 | - | 24,522,031 | 2.82% | 52.49% | 2.03% | 48 | 2.13% | 23 | 9.52% |
30 Jun, 12 | 77 | 20.31% | 23,849,993 | 4.86% | 50.84% | 2.13% | 47 | 23.68% | 21 | -4.55% |
31 Mar, 12 | 64 | -4.48% | 22,745,472 | 13.24% | 48.88% | 2.58% | 38 | -13.64% | 22 | 37.50% |
31 Dec, 11 | 67 | 15.52% | 20,086,664 | -16.90% | 43.49% | 1.57% | 44 | 46.67% | 16 | -27.27% |
30 Sep, 11 | 58 | -7.94% | 24,172,547 | -26.34% | 52.64% | 1.03% | 30 | -23.08% | 22 | 15.79% |
30 Jun, 11 | 63 | 8.62% | 32,818,061 | 26.36% | 71.36% | 2.22% | 39 | 5.41% | 19 | 11.76% |
31 Mar, 11 | 58 | 26.09% | 25,972,521 | 23.08% | 56.64% | 2.66% | 37 | 27.59% | 17 | 21.43% |
31 Dec, 10 | 46 | 4.55% | 21,102,526 | -8.37% | 46.12% | 1.80% | 29 | 20.83% | 14 | - |
30 Sep, 10 | 44 | -15.38% | 23,029,125 | -25.18% | 50.63% | 1.11% | 24 | -11.11% | 14 | -33.33% |
30 Jun, 10 | 52 | 8.33% | 30,780,543 | 21.23% | 67.52% | 2.16% | 27 | 3.85% | 21 | 23.53% |
31 Mar, 10 | 48 | 9.09% | 25,389,975 | 27.19% | 55.93% | 2.88% | 26 | -3.70% | 17 | 30.77% |
31 Dec, 09 | 44 | -8.33% | 19,962,751 | 6.12% | 44.09% | 2.55% | 27 | 3.85% | 13 | -27.78% |
30 Sep, 09 | 48 | -9.43% | 18,811,200 | 22.21% | 41.54% | 3.57% | 26 | -18.75% | 18 | 5.88% |
30 Jun, 09 | 53 | - | 15,393,075 | -12.41% | 34.13% | 2.23% | 32 | - | 17 | -10.53% |
31 Mar, 09 | 53 | 1.92% | 17,573,400 | -17.91% | 39.10% | 1.71% | 32 | -17.95% | 19 | 90.00% |
31 Dec, 08 | 52 | -7.14% | 21,407,086 | 7.24% | 47.76% | 2.36% | 39 | 8.33% | 10 | -33.33% |
30 Sep, 08 | 56 | 33.33% | 19,962,479 | 0.82% | 45.02% | 2.25% | 36 | 56.52% | 15 | 7.14% |
30 Jun, 08 | 42 | 5.00% | 19,800,272 | 2.71% | 44.70% | 2.36% | 23 | -11.54% | 14 | 100.00% |
31 Mar, 08 | 40 | 17.65% | 19,277,306 | -8.22% | 43.53% | 1.93% | 26 | 30.00% | 7 | -22.22% |
31 Dec, 07 | 34 | 9.68% | 21,004,680 | 17.77% | 47.44% | 2.90% | 20 | -9.09% | 9 | 50.00% |
30 Sep, 07 | 31 | 6.90% | 17,834,682 | -2.56% | 40.46% | 2.37% | 22 | 10.00% | 6 | - |
30 Jun, 07 | 29 | 20.83% | 18,303,532 | 30.00% | 41.35% | 4.02% | 20 | 17.65% | 6 | 50.00% |
31 Mar, 07 | 24 | -35.14% | 14,079,974 | 38.32% | 32.05% | 5.95% | 17 | -22.73% | 4 | -66.67% |
31 Dec, 06 | 37 | 12.12% | 10,179,314 | -14.43% | 23.20% | 3.16% | 22 | 15.79% | 12 | 20.00% |
30 Sep, 06 | 33 | - | 11,896,271 | 18.44% | 27.12% | 5.16% | 19 | -40.63% | 10 | 900.00% |
30 Jun, 06 | 33 | 6.45% | 10,044,166 | 20.47% | 22.93% | 2.78% | 32 | 60.00% | 1 | -90.00% |
31 Mar, 06 | 31 | 14.81% | 8,337,255 | 56.89% | 28.70% | 7.44% | 20 | -4.76% | 10 | 100.00% |
31 Dec, 05 | 27 | 3.85% | 5,314,114 | 1.11% | 19.64% | 5.20% | 21 | 10.53% | 5 | -16.67% |
30 Sep, 05 | 26 | 30.00% | 5,255,735 | 21.86% | 19.43% | 7.35% | 19 | 58.33% | 6 | -25.00% |
30 Jun, 05 | 20 | 17.65% | 4,313,076 | -22.88% | 16.26% | 3.62% | 12 | 9.09% | 8 | 60.00% |
31 Mar, 05 | 17 | 41.67% | 5,592,785 | 70.44% | 21.20% | 13.68% | 11 | -8.33% | 5 | - |
31 Dec, 04 | 12 | 100.00% | 3,281,385 | 139.73% | 12.45% | 46.16% | 12 | 100.00% | - | - |
30 Sep, 04 | 6 | - | 1,368,800 | - | 5.19% | - | 6 | - | - | - |
Beacon Roofing Supply Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Beacon Roofing Supply Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 2 | 100.00% |
Q2 2024 | 29 | 33 | 87.88% |
Q1 2024 | 37 | 31 | 119.35% |
Q4 2023 | 12 | 29 | 41.38% |
Q3 2023 | 14 | 29 | 48.28% |
Q2 2023 | 20 | 17 | 117.65% |
Q1 2023 | 26 | 4 | 650.00% |
Q4 2022 | 17 | 19 | 89.47% |
Q3 2022 | 2 | - | - |
Q2 2022 | 4 | 9 | 44.44% |
Q1 2022 | 32 | 5 | 640.00% |
Q4 2021 | 6 | 16 | 37.50% |
Q3 2021 | 3 | - | - |
Q2 2021 | 6 | 5 | 120.00% |
Q1 2021 | 25 | 52 | 48.08% |
Q4 2020 | 19 | 17 | 111.76% |
Q2 2020 | 3 | 10 | 30.00% |
Q1 2020 | 19 | 2 | 950.00% |
Q4 2019 | 26 | 24 | 108.33% |
Q3 2019 | 4 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 1 | 100.00% |
Q2 2024 | - | 3 | - |
Q1 2024 | - | 2 | - |
Q4 2023 | 1 | 9 | 11.11% |
Q3 2023 | 1 | 3 | 33.33% |
Q2 2023 | 1 | 5 | 20.00% |
Q1 2023 | 2 | - | - |
Q4 2022 | 2 | 2 | 100.00% |
Q3 2022 | 2 | - | - |
Q2 2022 | 2 | 2 | 100.00% |
Q1 2022 | 1 | 1 | 100.00% |
Q4 2021 | 1 | - | - |
Q3 2021 | 3 | - | - |
Q2 2021 | 1 | 2 | 50.00% |
Q1 2021 | - | 8 | - |
Q4 2020 | - | - | - |
Q2 2020 | 1 | 1 | 100.00% |
Q1 2020 | 2 | - | - |
Q4 2019 | 1 | 1 | 100.00% |
Q3 2019 | 1 | - | - |
BECN Ownership FAQ
Who Owns Beacon Roofing Supply?
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).
Who are the major institutional shareholders of Beacon Roofing Supply?
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.
How many Beacon Roofing Supply shareholders are there?
As of Jun 2024, there are 312 institutional shareholders of Beacon Roofing Supply.
What percentage of Beacon Roofing Supply is owned by VANGUARD GROUP INC?
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).
What percentage of Beacon Roofing Supply is owned by FMR LLC?
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.
What percentage of Beacon Roofing Supply is owned by BLACKROCK INC?
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).