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BECN - Beacon Roofing Supply Inc Stock Price, Fair Value and News
96.16
USD
+0.04
(+0.04%)
Market Closed
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BECN
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Funds-Owners-Holders
Which funds bought or sold BECN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
60,896
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
42.00
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
37,323
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
10,400
2024-05-16
HANCOCK WHITNEY CORP
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
89,967
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
45,268
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
127,230
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
34,673
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
153,653
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
714,599
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
308,484
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
88,617
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
24,843
2024-05-15
EMINENCE CAPITAL, LP
NEW
Premium
Premium
Premium
Premium
65,059
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
24,500
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
7,336
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
350,008
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,198,260
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
128,423
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
54,420
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Polar Asset Management Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
37,900
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1–25 of 391
Which funds are the top buyers of BECN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
7,037,480
689,814,000
0.01%
FMR LLC
5,961,450
584,342,000
0.04%
BlackRock Inc.
5,217,640
511,433,000
0.01%
T. Rowe Price Investment Management, Inc.
3,614,220
354,266,000
0.22%
DIMENSIONAL FUND ADVISORS LP
3,253,370
318,895,000
0.09%
AMERICAN CENTURY COMPANIES INC
2,959,770
290,117,000
0.18%
FRONTIER CAPITAL MANAGEMENT CO LLC
2,119,190
207,723,000
1.94%
FIDUCIARY MANAGEMENT INC /WI/
1,905,080
186,736,000
1.66%
GEODE CAPITAL MANAGEMENT, LLC
1,432,590
140,442,000
0.01%
MORGAN STANLEY
1,427,880
139,960,000
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in BECN?
Fund Name
$ Value
% Port.
Robertson Opportunity Capital, LLC
16,470,200
7.42%
Skylands Capital, LLC
22,855,000
3.16%
Quantedge Capital Pte Ltd
5,225,450
2.20%
FRONTIER CAPITAL MANAGEMENT CO LLC
207,723,000
1.94%
FIDUCIARY MANAGEMENT INC /WI/
186,736,000
1.66%
Benson Investment Management Company, Inc.
3,806,700
1.62%
Advantage Alpha Capital Partners LP
8,535,780
1.60%
Roubaix Capital, LLC
2,282,890
1.44%
IRONWOOD INVESTMENT MANAGEMENT LLC
2,401,490
1.17%
IRIDIAN ASSET MANAGEMENT LLC/CT
5,745,740
1.13%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold BECN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Zimmer Partners, LP
35,777,300
LOOMIS SAYLES & CO L P
30,597,000
BESSEMER GROUP INC
17,993,000
J. Goldman & Co LP
17,000,200
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
10,096,100
CANADA PENSION PLAN INVESTMENT BOARD
9,576,550
FIL Ltd
9,348,660
Concentric Capital Strategies, LP
8,847,780
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
19,555
UBS Group AG
2,526
PRUDENTIAL FINANCIAL INC
1,583
JUPITER ASSET MANAGEMENT LTD
1,293
CWM, LLC
785
Assenagon Asset Management S.A.
637
PRINCIPAL FINANCIAL GROUP INC
549
Bridgewater Associates, LP
301
Reductions
Fund Name
% Reduced
CI INVESTMENTS INC.
-99.71
Clayton, Dubilier & Rice, LLC
-99.56
Tower Research Capital LLC (TRC)
-92.96
Quadrature Capital Ltd
-90.12
Walleye Capital LLC
-87.97
CAPTRUST FINANCIAL ADVISORS
-82.12
Quantbot Technologies LP
-80.27
Petrus Trust Company, LTA
-78.72
Sold off
Fund Name
$ Sold
NORGES BANK
-59,850,400
Intrinsic Edge Capital Management LLC
-33,416,100
BRIGHTLINE CAPITAL MANAGEMENT, LLC
-8,353,920
Point72 Asset Management, L.P.
-5,169,680
Jump Financial, LLC
-4,664,360
SEVEN GRAND MANAGERS, LLC
-3,263,250
JACOBS LEVY EQUITY MANAGEMENT, INC
-3,023,860
MARSHALL WACE, LLP
-2,948,930