BEACON ROOFING SUPPLY INC BECN
COM · Common Stock · CUSIP 073685109
223
institutional holders
66.3m
shares reported held*
$3.6bnreported value*
* 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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.71. Options: 7 managers hold calls ($71.0m notional), 9 hold puts ($22.4m).
Biggest calls
| JANE STREET GROUP, LLC | — | $55.7m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.2m132.3k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | — | $5.5m100.0k shares |
| CITADEL ADVISORS LLC | — | $1.3m24.5k shares |
| Walleye Trading LLC | — | $1.1m21.0k shares |
| SIMPLEX TRADING, LLC | — | $186.0k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| D. E. Shaw & Co., Inc. | — | $6.5m119.0k shares |
| Walleye Trading LLC | — | $5.6m101.5k shares |
| Parallax Volatility Advisers, L.P. | — | $4.4m80.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.6m47.5k shares |
| PEAK6 Investments LLC | — | $1.8m32.1k shares |
| CITADEL ADVISORS LLC | — | $717.0k13.1k shares |
| JANE STREET GROUP, LLC | — | $536.0k9.8k shares |
| SIMPLEX TRADING, LLC | — | $328.0k6.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| VANGUARD GROUP INC 13G · institution filed 2025-04-30 | 8.4% |
| BlackRock, Inc. 13G · institution -2.1 pts · filed 2025-04-24 | 6.6% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Clayton, Dubilier & Rice, LLC 8.36% of their portfolio | 14.9m $814.1m | — |
| FMR LLC 0.05% of their portfolio | 9.0m $494.3m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.7m $256.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 4.1m $224.3m | — |
| T. Rowe Price Investment Management, Inc. 0.16% of their portfolio | 3.7m $203.1m | — |
| BlackRock Inc. 0.01% of their portfolio | 3.4m $186.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 2.4m $129.9m | — |
| FIDUCIARY MANAGEMENT INC /WI/ 1.03% of their portfolio | 1.8m $98.2m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.13% of their portfolio | 1.8m $96.5m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.62% of their portfolio | 1.6m $86.5m | — |
| Fisher Asset Management, LLC 0.05% of their portfolio | 1.3m $71.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $59.7m | — |
| ATLANTA CAPITAL MANAGEMENT CO L L C 0.26% of their portfolio | 1.1m $58.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 934.6k $51.1m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 862.5k $47.2m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 789.0k $43.2m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 730.4k $40.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 617.4k $33.8m | — |
| CITIGROUP INC 0.05% of their portfolio | 617.2k $33.8m | — |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.49% of their portfolio | 613.4k $33.6m | — |
| IRIDIAN ASSET MANAGEMENT LLC/CT 3.22% of their portfolio | 592.5k $32.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 572.9k $31.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 529.3k $29.0m | — |
| WCM INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 480.8k $25.8m | — |
| NORGES BANK 0.01% of their portfolio | 433.9k $23.7m | — |
| SEI INVESTMENTS CO 0.05% of their portfolio | 378.5k $20.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 365.9k $20.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 345.7k $18.9m | — |
| Skylands Capital, LLC 3.07% of their portfolio | 341.8k $18.7m | — |
| GLENMEDE TRUST CO NA 0.11% of their portfolio | 313.0k $17.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 283.6k $15.5m | — |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 266.6k $14.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 263.8k $14.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 231.3k $12.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 222.8k $12.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 211.3k $11.6m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 204.2k $11.3m | — |
| Robertson Opportunity Capital, LLC 6.60% of their portfolio | 196.0k $10.7m | — |
| GILDER GAGNON HOWE & CO LLC 0.19% of their portfolio | 195.6k $10.7m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 193.0k $10.6m | — |
| GREAT LAKES ADVISORS, LLC 0.22% of their portfolio | 182.2k $10.0m | — |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 169.3k $9.3m | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio | 154.2k $8.4m | — |
| Advantage Alpha Capital Partners LP 1.41% of their portfolio | 140.4k $7.7m | — |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 137.8k $7.5m | — |
| Swiss National Bank 0.01% of their portfolio | 130.4k $7.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 128.5k $7.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 125.1k $6.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio | 115.7k $6.3m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 106.7k $5.8m | — |
| HRT FINANCIAL LP 0.06% of their portfolio | 91.3k $5.0m | — |
| NICHOLAS COMPANY, INC. 0.10% of their portfolio | 78.1k $4.3m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 75.8k $4.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 71.9k $3.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 71.5k $3.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 68.6k $3.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 67.6k $3.7m | — |
| PRIVATE MANAGEMENT GROUP INC 0.17% of their portfolio | 64.9k $3.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.6k $3.5m | — |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 62.9k $3.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 59.4k $3.3m | — |
| COMERICA BANK 0.03% of their portfolio | 56.0k $3.0m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 53.8k $2.9m | — |
| Ergoteles LLC 0.10% of their portfolio | 49.7k $2.7m | — |
| Legal & General Group Plc 0.00% of their portfolio | 47.6k $2.6m | — |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 45.3k $2.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 44.9k $2.5m | — |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 44.0k $2.4m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 40.4k $2.2m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 40.3k $2.2m | — |
| Madison Asset Management, LLC 0.04% of their portfolio | 39.1k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.7k $2.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 38.5k $2.1m | — |
| Foundry Partners, LLC 0.13% of their portfolio | 37.7k $2.1m | — |
| Walthausen & Co., LLC 1.60% of their portfolio | 35.0k $1.9m | — |
| Keeley-Teton Advisors, LLC 0.25% of their portfolio | 33.5k $1.8m | — |
| TD Asset Management Inc 0.00% of their portfolio | 33.2k $1.8m | — |
| Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio | 31.0k $1.7m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 30.3k $1.7m | — |
| IRONWOOD INVESTMENT MANAGEMENT LLC 1.11% of their portfolio | 29.1k $1.6m | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 28.7k $1.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 27.9k $1.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 27.6k $1.5m | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 27.1k $1.5m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.8k $1.5m | — |
| Graham Capital Management, L.P. 0.06% of their portfolio | 24.9k $1.4m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 24.4k $1.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 23.8k $1.3m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 23.4k $1.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 22.9k $1.3m | — |
| STANSBERRY ASSET MANAGEMENT, LLC 0.27% of their portfolio | 22.7k $1.2m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 22.4k $1.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.8k $1.2m | — |
| STRS OHIO 0.01% of their portfolio | 21.8k $1.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.6k $1.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 20.0k $1.1m | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 19.9k $1.1m | — |
| Jump Financial, LLC 0.04% of their portfolio | 17.9k $981.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 17.1k $934.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.6k $918.0k | — |