Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

234 institutional holders +0 vs Q4 2022
72,802,37672.8m shares reported held*
$4.3bnreported value*
32 new 80 added 77 reduced 28 sold out net bought ≈ $385.7m (+6.9m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.56. Options: 8 managers hold calls ($11.1m notional), 8 hold puts ($7.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 223Q4 22: 234Q1 23: 234234Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 105 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110110
Q1 2023112105

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $71.0mQ3 22 puts: $22.4mQ3 22P/C 0.32Q4 22 calls: $2.8mQ4 22 puts: $3.9mQ4 22P/C 1.38Q1 23 calls: $11.1mQ1 23 puts: $7.6mQ1 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$71.0m$22.4m0.32
Q4 2022$2.8m$3.9m1.38
Q1 2023$11.1m$7.6m0.68

Biggest buyers

FMR LLC Added +5,467,709+5.5m
JPMORGAN CHASE & CO Added +637,420+637.4k
ENVESTNET ASSET MANAGEMENT INC Added +374,478+374.5k
Brandywine Global Investment Management, LLC New +346,380+346.4k
AMERICAN CENTURY COMPANIES INC Added +318,382+318.4k
Clayton, Dubilier & Rice, LLC Added +111,593+111.6k
CITADEL ADVISORS LLC Added +103,509+103.5k
JACOBS LEVY EQUITY MANAGEMENT, INC New +102,219+102.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +74,262+74.3k
VANGUARD GROUP INC Added +71,889+71.9k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -245,567-245.6k
MILLENNIUM MANAGEMENT LLC Reduced -204,909-204.9k
Cubist Systematic Strategies, LLC Reduced -165,301-165.3k
DIMENSIONAL FUND ADVISORS LP Reduced -145,911-145.9k
ExodusPoint Capital Management, LP Reduced -99,763-99.8k
ROYAL BANK OF CANADA Reduced -92,881-92.9k
Trexquant Investment LP Sold out -81,805-81.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -76,622-76.6k
Carlson Capital, L.P. Sold out -56,183-56.2k
Fisher Asset Management, LLC Reduced -48,839-48.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m91.8k shares
CITADEL ADVISORS LLC Added $2.0m33.4k shares
JANE STREET GROUP, LLC New $2.0m33.3k shares
Walleye Trading LLC Added $829.8k14.1k shares
SIMPLEX TRADING, LLC Added $511.0k8.7k shares
WOLVERINE TRADING, LLC New $242.0k4.2k shares
PEAK6 Investments LLC Added $188.3k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.2m53.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m47.0k shares
CITADEL ADVISORS LLC Added $1.1m18.2k shares
WOLVERINE TRADING, LLC New $219.0k3.8k shares
Walleye Trading LLC New $147.1k2.5k shares
SIMPLEX TRADING, LLC Added $105.0k1.8k shares
Walleye Capital LLC New $100.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clayton, Dubilier & Rice, LLC 9.62% of their portfolio NEW YORK, NY 15,094,98015.1m $888.3m $888.3m 9.62% Added +111.6k +111,593
2 FMR LLC 0.03% of their portfolio BOSTON, MA 11,925,73211.9m $701.8m $701.8m 0.03% Added +5.5m +5,467,709
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,840,9354.8m $284.9m $284.9m 0.01% Added +71.9k +71,889
4 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 3,963,6464.0m $233.3m $233.3m 0.18% Added +318.4k +318,382
5 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 3,861,4713.9m $227.2m $227.2m 0.08% Reduced -145.9k -145,911
6 BlackRock Inc. 0.01% of their portfolio New York, NY 3,520,2873.5m $207.2m $207.2m 0.01% Reduced -24.6k -24,623
7 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 3,484,7493.5m $205.1m $205.1m 0.15% Reduced -6.4k -6,383
8 FRONTIER CAPITAL MANAGEMENT CO LLC 1.05% of their portfolio Boston, MA 1,722,4311.7m $101.4m $101.4m 1.05% Reduced -22.5k -22,458
9 FIDUCIARY MANAGEMENT INC /WI/ 1.02% of their portfolio MILWAUKEE, WI 1,707,8531.7m $100.5m $100.5m 1.02% Reduced -48.1k -48,073
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.57% of their portfolio SAN MATEO, CA 1,682,3611.7m $99.0m $99.0m 0.57% Reduced -22.0k -22,029
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,369,3641.4m $80.6m $80.6m 0.01% Added +56.0k +55,958
12 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 1,262,5591.3m $74.3m $74.3m 0.05% Reduced -48.8k -48,839
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,089,6681.1m $64.1m $64.1m 0.00% Added +10.3k +10,321
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,010,1221.0m $59.4m $59.4m 0.01% Added +45.6k +45,623
15 Premier Fund Managers Ltd 2.23% of their portfolio GUILDFORD, X0 979,344979.3k $56.5m $56.5m 2.23% Reduced -9.6k -9,600
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 853,040853.0k $50.2m $50.2m 0.01% Reduced -15.6k -15,639
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 849,092849.1k $50.0m $50.0m 0.01% Added +637.4k +637,420
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 637,074637.1k $37.5m $37.5m 0.01% Added +11.5k +11,502
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.43% of their portfolio HOUSTON, TX 594,645594.6k $35.0m $35.0m 0.43% Reduced -12.2k -12,175
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 593,108593.1k $34.9m $34.9m 0.01% Reduced -31.7k -31,653
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 563,507563.5k $33.2m $33.2m 0.01% Reduced -43.9k -43,926
22 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 541,162541.2k $31.8m $31.8m 0.02% Reduced -245.6k -245,567
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 514,902514.9k $30.3m $30.3m 0.01% Added +68.1k +68,124
24 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 504,013504.0k $29.7m $29.7m 0.06% Added +37.9k +37,904
25 WCM INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio LAGUNA BEACH, CA 483,151483.2k $28.4m $28.4m 0.09% Reduced -3.3k -3,296
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 480,387480.4k $28.3m $28.3m 0.01% Reduced -92.9k -92,881
27 IRIDIAN ASSET MANAGEMENT LLC/CT 2.12% of their portfolio WESTPORT, CT 438,549438.5k $25.8m $25.8m 2.12% Reduced -43.2k -43,227
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,160400.2k $23.5m $23.5m 0.00% Added +6.8k +6,840
29 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 394,166394.2k $23.2m $23.2m 0.04% Added +71.6k +71,587
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 388,859388.9k $950.5k $950.5k 0.00% Added +374.5k +374,478
31 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 346,380346.4k $20.4m $20.4m 0.08% New
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 344,209344.2k $20.3m $20.3m 0.01% Added +59.5k +59,452
33 Skylands Capital, LLC 2.64% of their portfolio Milwaukee, WI 306,825306.8k $18.1m $18.1m 2.64% Reduced -15.6k -15,600
34 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 281,585281.6k $16.6m $16.6m 0.09% Added +2.7k +2,687
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 265,260265.3k $15.6m $15.6m 0.01% Added +55.7k +55,670
36 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 247,457247.5k $14.6m $14.6m 0.02% Reduced -40.7k -40,700
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 245,562245.6k $14.5m $14.5m 0.00% Reduced -1.8k -1,767
38 Robertson Opportunity Capital, LLC 6.38% of their portfolio DALLAS, TX 207,000207.0k $12.2m $12.2m 6.38% Unchanged
39 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 193,554193.6k $11.3m $11.3m 0.02% Reduced -3.0k -3,029
40 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 182,394182.4k $10.7m $10.7m 0.01% Reduced -2.3k -2,348
41 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 180,058180.1k $10.6m $10.6m 0.10% Reduced -6.4k -6,427
42 GILDER GAGNON HOWE & CO LLC 0.17% of their portfolio New York, NY 175,933175.9k $10.4m $10.4m 0.17% Reduced -1.1k -1,088
43 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 156,189156.2k $9.2m $9.2m 0.01% Reduced -544 -544
44 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio CHARLOTTE, NC 142,832142.8k $8.4m $8.4m 0.14% Reduced -6.6k -6,614
45 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 140,237140.2k $8.3m $8.3m 0.05% Added +4.9k +4,935
46 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 115,627115.6k $6.8m $6.8m 0.03% Reduced -273 -273
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 112,400112.4k $6.6m $6.6m 0.00% Reduced -13.2k -13,200
48 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 110,247110.2k $6.5m $6.5m 0.05% Added +56.7k +56,747
49 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 107,640107.6k $6.3m $6.3m 0.01% Added +40.6k +40,577
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 105,439105.4k $6.2m $6.2m 0.01% Reduced -76.6k -76,622
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 104,655104.7k $6.2m $6.2m 0.01% Added +103.5k +103,509
52 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 102,785102.8k $6.0m $6.0m 0.02% Added +68.1k +68,062
53 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 102,219102.2k $6.0m $6.0m 0.04% New
54 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 100,746100.7k $5.9m $5.9m 0.02% Added +2.0k +1,960
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 100,484100.5k $5.9m $5.9m 0.02% Added +7.7k +7,726
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 87,16987.2k $5.1m $5.1m 0.01% Added +44.5k +44,534
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 80,22580.2k $4.7m $4.7m 0.01% Added +724 +724
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 77,27377.3k $4.5m $4.5m 0.01% Added +45.3k +45,337
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 74,26274.3k $4.4m $4.4m 0.00% New
60 NICHOLAS COMPANY, INC. 0.09% of their portfolio MILWAUKEE, WI 74,14074.1k $4.4m $4.4m 0.09% Reduced -3.8k -3,750
61 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 72,55972.6k $4.3m $4.3m 0.04% Reduced -165.3k -165,301
62 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 70,61270.6k $4.2m $4.2m 0.11% New
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,24367.2k $4.0m $4.0m 0.00% Reduced -1.4k -1,400
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,15566.2k $3.9m $3.9m 0.00% Added +8.3k +8,350
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 64,84264.8k $3.8m $3.8m 0.01% Reduced -916 -916
66 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 62,96763.0k $3.7m $3.7m 0.00% Reduced -1.2k -1,218
67 Advantage Alpha Capital Partners LP 0.74% of their portfolio SAN FRANCISCO, CA 60,31860.3k $3.5m $3.5m 0.74% Reduced -11.1k -11,060
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,29859.3k $3.5m $3.5m 0.00% Added +29.4k +29,364
69 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 59,03759.0k $3.5m $3.5m 0.02% Added +28.2k +28,233
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,40053.4k $3.1m $3.1m 0.00% Reduced -204.9k -204,909
71 Legal & General Group Plc 0.00% of their portfolio London, X0 49,47849.5k $2.9m $2.9m 0.00% Added +4.2k +4,198
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 47,73947.7k $2.8m $2.8m 0.01% Added +27.5k +27,540
73 STANSBERRY ASSET MANAGEMENT, LLC 0.52% of their portfolio Westlake, TX 45,27645.3k $2.7m $2.7m 0.52% Added +22.2k +22,191
74 Waypoint Capital Advisors, LLC 0.85% of their portfolio Minneapolis, MN 44,50144.5k $2.6m $2.6m 0.85% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,45842.5k $2.5m $2.5m 0.00% Added +15.2k +15,217
76 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 40,30040.3k $2.4m $2.4m 0.01% Unchanged
77 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 38,92638.9k $2.3m $2.3m 0.00% Reduced -874 -874
78 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 38,00038.0k $2.2m $2.2m 0.01% Added +32.5k +32,500
79 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 37,40037.4k $2.2m $2.2m 0.00% Added +18.0k +18,000
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 35,70535.7k $2.1m $2.1m 0.00% Added +28.9k +28,905
81 PRIVATE MANAGEMENT GROUP INC 0.09% of their portfolio IRVINE, CA 34,50834.5k $2.0m $2.0m 0.09% Unchanged
82 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 32,18832.2k $1.9m $1.9m 0.00% Added +16.0k +16,019
83 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 31,73531.7k $1.9m $1.9m 0.00% Added +27.2k +27,155
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,48929.5k $1.7m $1.7m 0.00% Added +14.2k +14,250
85 Keeley-Teton Advisors, LLC 0.21% of their portfolio Chicago, IL 28,57528.6k $1.7m $1.7m 0.21% Reduced -5.0k -4,964
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,51028.5k $1.7m $1.7m 0.00% Added +496 +496
87 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 27,37127.4k $1.6m $1.6m 0.01% New
88 IRONWOOD INVESTMENT MANAGEMENT LLC 1.00% of their portfolio BOSTON, MA 27,17527.2k $1.6m $1.6m 1.00% Reduced -1.1k -1,072
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 27,13227.1k $1.6m $1.6m 0.01% Unchanged
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,03727.0k $1.6m $1.6m 0.00% Reduced -11.4k -11,398
91 Informed Momentum Co LLC 0.30% of their portfolio SOLANA BEACH, CA 25,90525.9k $1.5m $1.5m 0.30% New
92 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 24,79824.8k $1.5m $1.5m 0.01% Added +493 +493
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 24,38724.4k $1.4m $1.4m 0.00% Added +14.9k +14,918
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,72423.7k $1.4m $1.4m 0.00% Added +4.9k +4,861
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,44223.4k $1.4m $1.4m 0.00% Unchanged
96 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 23,12723.1k $1.4m $1.4m 0.09% Added +20.9k +20,928
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,02022.0k $1.3m $1.3m 0.00% Reduced -16 -16
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 21,93821.9k $1.3m $1.3m 0.01% New
99 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 21,90021.9k $1.3m $1.3m 0.01% Added +1.4k +1,400
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,38921.4k $1.3m $1.3m 0.00% Reduced -70 -70