Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

0 institutional holders -3 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $322.2k (-3.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 223Q4 22: 234Q1 23: 234Q2 23: 239Q3 23: 265Q4 23: 318Q1 24: 314Q2 24: 313Q3 24: 313Q4 24: 330Q1 25: 331Q2 25: 3Q3 25: 00Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234
Q2 2023239
Q3 2023265
Q4 2023318
Q1 2024314
Q2 2024313
Q3 2024313
Q4 2024330
Q1 2025331
Q2 20253
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 182 bought or addedQ4 23: 101 cut or sold outQ1 24: 177 bought or addedQ1 24: 141 cut or sold outQ1 24Q2 24: 163 bought or addedQ2 24: 151 cut or sold outQ3 24: 166 bought or addedQ3 24: 150 cut or sold outQ3 24Q4 24: 167 bought or addedQ4 24: 146 cut or sold outQ1 25: 153 bought or addedQ1 25: 225 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 319 cut or sold outQ3 25: 0 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023182101
Q1 2024177141
Q2 2024163151
Q3 2024166150
Q4 2024167146
Q1 2025153225
Q2 20252319
Q3 202503

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ4 24 calls: $38.4mQ4 24 puts: $3.1mQ4 24P/C 0.08Q1 25 calls: $343.2mQ1 25 puts: $127.8mQ1 25P/C 0.37Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$38.4m$3.1m0.08
Q1 2025$343.2m$127.8m0.37
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

None

Biggest sellers

CIM INVESTMENT MANAGEMENT INC Sold out -2,665-2.7k
OSAIC HOLDINGS, INC. Sold out -712-712
Sunbelt Securities, Inc. Sold out -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-04-30 8.4% 5.2m 2025-04-30
BlackRock, Inc. 13G · institution -2.1 pts · filed 2025-04-24 6.6% -2.1 pts 4.1m 2025-04-24

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change