Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

239 institutional holders +5 vs Q1 2023
64,744,98464.7m shares reported held*
$5.4bnreported value*
37 new 65 added 99 reduced 32 sold out net sold ≈ $637.9m (-8.0m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.86. Options: 8 managers hold calls ($22.7m notional), 9 hold puts ($5.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 223Q4 22: 234Q1 23: 234Q2 23: 239239Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234
Q2 2023239

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 23Q2 23: 102 bought or addedQ2 23: 131 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110110
Q1 2023112105
Q2 2023102131

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 0.68Q2 23 calls: $22.7mQ2 23 puts: $5.6mQ2 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$71.0m$22.4m0.32
Q4 2022$2.8m$3.9m1.38
Q1 2023$11.1m$7.6m0.68
Q2 2023$22.7m$5.6m0.25

Biggest buyers

FRONTIER CAPITAL MANAGEMENT CO LLC Added +694,876+694.9k
Boston Partners New +364,475+364.5k
CITADEL ADVISORS LLC Added +162,860+162.9k
BlackRock Inc. Added +125,602+125.6k
LORD, ABBETT & CO. LLC New +120,000+120.0k
Clayton, Dubilier & Rice, LLC Added +99,880+99.9k
FIDUCIARY MANAGEMENT INC /WI/ Added +97,054+97.1k
T. Rowe Price Investment Management, Inc. Added +55,914+55.9k
Lisanti Capital Growth, LLC New +42,050+42.0k
Man Group plc New +36,546+36.5k

Biggest sellers

FMR LLC Reduced -5,380,875-5.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,462,592-1.5m
ENVESTNET ASSET MANAGEMENT INC Reduced -366,451-366.5k
Brandywine Global Investment Management, LLC Sold out -346,380-346.4k
IRIDIAN ASSET MANAGEMENT LLC/CT Reduced -265,134-265.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -247,457-247.5k
D. E. Shaw & Co., Inc. Reduced -201,824-201.8k
SEI INVESTMENTS CO Reduced -174,084-174.1k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -164,823-164.8k
DIMENSIONAL FUND ADVISORS LP Reduced -154,236-154.2k

Biggest calls

PEAK6 Investments LLC Added $6.6m79.1k shares
JANE STREET GROUP, LLC Added $6.4m77.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m72.3k shares
CITADEL ADVISORS LLC Reduced $1.8m21.9k shares
GROUP ONE TRADING LLC New $1.4m16.6k shares
Cubist Systematic Strategies, LLC New $307.0k3.7k shares
SIMPLEX TRADING, LLC Reduced $182.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Greenland Capital Management LP New $1.9m22.9k shares
PEAK6 Investments LLC Reduced $1.3m15.9k shares
CITADEL ADVISORS LLC Reduced $738.5k8.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $489.6k5.9k shares
Cubist Systematic Strategies, LLC New $365.1k4.4k shares
SIMPLEX TRADING, LLC Added $340.0k4.1k shares
JANE STREET GROUP, LLC New $265.5k3.2k shares
GROUP ONE TRADING LLC New $190.9k2.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clayton, Dubilier & Rice, LLC 18.46% of their portfolio NEW YORK, NY 15,194,86015.2m $1.3bn $1.3bn 18.46% Added +99.9k +99,880
2 FMR LLC 0.05% of their portfolio BOSTON, MA 6,544,8576.5m $543.1m $543.1m 0.05% Reduced -5.4m -5,380,875
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,715,6634.7m $391.3m $391.3m 0.01% Reduced -125.3k -125,272
4 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 3,707,2353.7m $307.6m $307.6m 0.10% Reduced -154.2k -154,236
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,645,8893.6m $302.5m $302.5m 0.01% Added +125.6k +125,602
6 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 3,540,6633.5m $293.8m $293.8m 0.20% Added +55.9k +55,914
7 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 2,501,0542.5m $207.5m $207.5m 0.16% Reduced -1.5m -1,462,592
8 FRONTIER CAPITAL MANAGEMENT CO LLC 1.92% of their portfolio Boston, MA 2,417,3072.4m $200.6m $200.6m 1.92% Added +694.9k +694,876
9 FIDUCIARY MANAGEMENT INC /WI/ 1.51% of their portfolio MILWAUKEE, WI 1,804,9071.8m $149.8m $149.8m 1.51% Added +97.1k +97,054
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.72% of their portfolio SAN MATEO, CA 1,517,5381.5m $125.9m $125.9m 0.72% Reduced -164.8k -164,823
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,280,5431.3m $106.3m $106.3m 0.01% Reduced -88.8k -88,821
12 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 1,266,1351.3m $105.1m $105.1m 0.06% Added +3.6k +3,576
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,084,6331.1m $90.0m $90.0m 0.00% Reduced -5.0k -5,035
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,021,4981.0m $84.8m $84.8m 0.01% Added +11.4k +11,376
15 Premier Fund Managers Ltd 3.20% of their portfolio GUILDFORD, X0 966,909966.9k $80.6m $80.6m 3.20% Reduced -12.4k -12,435
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 811,885811.9k $67.4m $67.4m 0.01% Reduced -41.2k -41,155
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 776,604776.6k $64.4m $64.4m 0.01% Reduced -72.5k -72,488
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 627,801627.8k $52.1m $52.1m 0.01% Reduced -9.3k -9,273
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.57% of their portfolio HOUSTON, TX 621,407621.4k $51.6m $51.6m 0.57% Added +26.8k +26,762
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 551,828551.8k $45.8m $45.8m 0.01% Reduced -11.7k -11,679
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 546,902546.9k $45.4m $45.4m 0.01% Added +32.0k +32,000
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 521,175521.2k $43.2m $43.2m 0.01% Reduced -71.9k -71,933
23 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 517,009517.0k $42.9m $42.9m 0.02% Reduced -24.2k -24,153
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 482,013482.0k $40.0m $40.0m 0.01% Added +1.6k +1,626
25 WCM INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio LAGUNA BEACH, CA 440,165440.2k $36.8m $36.8m 0.11% Reduced -43.0k -42,986
26 Boston Partners 0.04% of their portfolio BOSTON, MA 364,475364.5k $30.3m $30.3m 0.04% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,324363.3k $30.1m $30.1m 0.00% Reduced -36.8k -36,836
28 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 329,929329.9k $27.4m $27.4m 0.05% Reduced -174.1k -174,084
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 318,822318.8k $26.5m $26.5m 0.01% Reduced -25.4k -25,387
30 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 282,103282.1k $17.0m $17.0m 0.10% Added +518 +518
31 Skylands Capital, LLC 3.27% of their portfolio Milwaukee, WI 274,350274.4k $22.8m $22.8m 3.27% Reduced -32.5k -32,475
32 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 267,515267.5k $22.2m $22.2m 0.02% Added +162.9k +162,860
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 239,688239.7k $19.9m $19.9m 0.00% Reduced -5.9k -5,874
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 225,594225.6k $18.7m $18.7m 0.01% Reduced -39.7k -39,666
35 Robertson Opportunity Capital, LLC 8.30% of their portfolio DALLAS, TX 207,000207.0k $17.2m $17.2m 8.30% Unchanged
36 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 195,833195.8k $16.4m $16.4m 0.02% Added +2.3k +2,279
37 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 192,342192.3k $16.0m $16.0m 0.02% Reduced -201.8k -201,824
38 GREAT LAKES ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 182,305182.3k $15.1m $15.1m 0.15% Added +2.2k +2,247
39 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 181,747181.7k $15.1m $15.1m 0.02% Reduced -647 -647
40 IRIDIAN ASSET MANAGEMENT LLC/CT 1.34% of their portfolio WESTPORT, CT 173,415173.4k $14.4m $14.4m 1.34% Reduced -265.1k -265,134
41 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 151,278151.3k $12.6m $12.6m 0.07% Added +11.0k +11,041
42 GILDER GAGNON HOWE & CO LLC 0.17% of their portfolio New York, NY 147,711147.7k $12.3m $12.3m 0.17% Reduced -28.2k -28,222
43 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 140,105140.1k $11.6m $11.6m 0.06% Added +29.9k +29,858
44 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 122,053122.1k $10.1m $10.1m 0.01% Reduced -34.1k -34,136
45 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 120,000120.0k $10.0m $10.0m 0.02% New
46 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 115,668115.7k $9.6m $9.6m 0.04% Added +41 +41
47 WEDGE CAPITAL MANAGEMENT L L P/NC 0.15% of their portfolio CHARLOTTE, NC 112,024112.0k $9.3m $9.3m 0.15% Reduced -30.8k -30,808
48 Swiss National Bank 0.01% of their portfolio ZURICH, V8 112,000112.0k $9.3m $9.3m 0.01% Reduced -400 -400
49 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 104,460104.5k $8.7m $8.7m 0.03% Added +3.7k +3,714
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 100,466100.5k $8.3m $8.3m 0.03% Reduced -18 -18
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 83,39383.4k $6.9m $6.9m 0.01% Added +3.2k +3,168
52 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 80,28880.3k $6.7m $6.7m 0.01% Reduced -27.4k -27,352
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 74,26974.3k $6.2m $6.2m 0.01% Reduced -12.9k -12,900
54 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% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,57572.6k $6.0m $6.0m 0.00% Added +6.4k +6,420
56 NICHOLAS COMPANY, INC. 0.11% of their portfolio MILWAUKEE, WI 71,29571.3k $5.9m $5.9m 0.11% Reduced -2.8k -2,845
57 Advantage Alpha Capital Partners LP 1.17% of their portfolio SAN FRANCISCO, CA 70,31570.3k $5.8m $5.8m 1.17% Added +10.0k +9,997
58 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 66,78666.8k $5.5m $5.5m 0.03% Reduced -35.4k -35,433
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,10362.1k $5.2m $5.2m 0.00% Reduced -5.1k -5,140
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 61,56261.6k $5.1m $5.1m 0.01% Reduced -3.3k -3,280
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 58,34658.3k $4.8m $4.8m 0.00% Reduced -4.6k -4,621
62 Legal & General Group Plc 0.00% of their portfolio London, X0 50,63050.6k $4.2m $4.2m 0.00% Added +1.2k +1,152
63 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,08548.1k $4.0m $4.0m 0.01% Added +32.8k +32,771
64 Waypoint Capital Advisors, LLC 1.15% of their portfolio Minneapolis, MN 44,50144.5k $3.7m $3.7m 1.15% Unchanged
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,14644.1k $3.7m $3.7m 0.00% Added +1.7k +1,688
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,29943.3k $3.6m $3.6m 0.00% Added +13.8k +13,810
67 STANSBERRY ASSET MANAGEMENT, LLC 0.64% of their portfolio Westlake, TX 42,19242.2k $3.5m $3.5m 0.64% Reduced -3.1k -3,084
68 Lisanti Capital Growth, LLC 0.48% of their portfolio NEW YORK, NY 42,05042.0k $3.5m $3.5m 0.48% New
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,86940.9k $3.4m $3.4m 0.00% Added +17.1k +17,145
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,76540.8k $3.4m $3.4m 0.01% Reduced -36.5k -36,508
71 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 39,32639.3k $3.3m $3.3m 0.00% Added +400 +400
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 37,47037.5k $3.1m $3.1m 0.01% Reduced -2.8k -2,830
73 Man Group plc 0.01% of their portfolio LONDON, X0 36,54636.5k $3.0m $3.0m 0.01% New
74 Concentric Capital Strategies, LP 0.62% of their portfolio Stamford, CT 35,03735.0k $2.9m $2.9m 0.62% New
75 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 34,83534.8k $2.9m $2.9m 0.05% New
76 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 34,20934.2k $2.8m $2.8m 0.01% Reduced -1.5k -1,496
77 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 34,20934.2k $2.8m $2.8m 0.12% New
78 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 34,06934.1k $2.8m $2.8m 0.01% Reduced -13.7k -13,670
79 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 32,40432.4k $2.7m $2.7m 0.02% New
80 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 30,93430.9k $2.6m $2.6m 0.01% Reduced -801 -801
81 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 30,81730.8k $2.6m $2.6m 0.11% New
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,62230.6k $2.6m $2.6m 0.00% New
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,02930.0k $2.5m $2.5m 0.00% Added +1.5k +1,519
84 Keeley-Teton Advisors, LLC 0.29% of their portfolio Chicago, IL 27,56127.6k $2.3m $2.3m 0.29% Reduced -1.0k -1,014
85 Campbell & CO Investment Adviser LLC 0.40% of their portfolio BALTIMORE, MD 27,34927.3k $2.3m $2.3m 0.40% Added +10.0k +10,011
86 IRONWOOD INVESTMENT MANAGEMENT LLC 1.27% of their portfolio BOSTON, MA 26,55826.6k $2.2m $2.2m 1.27% Reduced -617 -617
87 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 26,04926.0k $2.2m $2.2m 0.02% Reduced -1.1k -1,083
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,65624.7k $2.0m $2.0m 0.00% Reduced -34.6k -34,642
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 24,35124.4k $2.0m $2.0m 0.00% Reduced -36 -36
90 Informed Momentum Co LLC 0.37% of their portfolio SOLANA BEACH, CA 23,92323.9k $2.0m $2.0m 0.37% Reduced -2.0k -1,982
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,68423.7k $2.0m $2.0m 0.00% Added +9.8k +9,839
92 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 23,55423.6k $2.0m $2.0m 0.01% Reduced -1.2k -1,244
93 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,44223.4k $1.9m $1.9m 0.00% Unchanged
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 22,51322.5k $1.9m $1.9m 0.00% Added +1.1k +1,124
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,40822.4k $1.9m $1.9m 0.00% Reduced -366.5k -366,451
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,71121.7k $1.8m $1.8m 0.00% Reduced -309 -309
97 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,89220.9k $1.7m $1.7m 0.00% Reduced -32.5k -32,508
98 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 20,60020.6k $1.7m $1.7m 0.02% Reduced -1.3k -1,300
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,05620.1k $1.7m $1.7m 0.00% Reduced -908 -908
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,79819.8k $1.6m $1.6m 0.00% Reduced -1 -1