Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

313 institutional holders -1 vs Q1 2024
60,682,61560.7m shares reported held*
$5.5bnreported value*
47 new 116 added 103 reduced 48 sold out net sold ≈ $354.6m (-3.9m 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 ($21.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.51. Options: 8 managers hold calls ($11.3m notional), 7 hold puts ($7.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 223Q4 22: 234Q1 23: 234Q2 23: 239Q3 23: 265Q4 23: 318Q1 24: 314Q2 24: 313313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234
Q2 2023239
Q3 2023265
Q4 2023318
Q1 2024314
Q2 2024313

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 outQ2 23: 102 bought or addedQ2 23: 131 cut or sold outQ2 23Q3 23: 153 bought or addedQ3 23: 94 cut or sold outQ4 23: 182 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 177 bought or addedQ1 24: 141 cut or sold outQ2 24: 163 bought or addedQ2 24: 151 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110110
Q1 2023112105
Q2 2023102131
Q3 202315394
Q4 2023182101
Q1 2024177141
Q2 2024163151

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $10.8mQ3 23 puts: $5.6mQ3 23P/C 0.52Q4 23 calls: $18.4mQ4 23 puts: $4.6mQ4 23P/C 0.25Q1 24 calls: $12.6mQ1 24 puts: $4.9mQ1 24P/C 0.39Q2 24 calls: $11.3mQ2 24 puts: $7.1mQ2 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2023$10.8m$5.6m0.52
Q4 2023$18.4m$4.6m0.25
Q1 2024$12.6m$4.9m0.39
Q2 2024$11.3m$7.1m0.63

Biggest buyers

Boston Partners Added +2,431,701+2.4m
Alyeska Investment Group, L.P. New +695,953+696.0k
Balyasny Asset Management L.P. Added +512,146+512.1k
Driehaus Capital Management LLC New +437,637+437.6k
GOLDENTREE ASSET MANAGEMENT LP New +435,460+435.5k
MACQUARIE GROUP LTD Added +342,937+342.9k
Point72 Asset Management, L.P. New +304,600+304.6k
CITADEL ADVISORS LLC Added +246,796+246.8k
FIL Ltd Added +205,610+205.6k
Verition Fund Management LLC Added +174,490+174.5k

Biggest sellers

MORGAN STANLEY Reduced -3,181,824-3.2m
DIMENSIONAL FUND ADVISORS LP Reduced -846,745-846.7k
MILLENNIUM MANAGEMENT LLC Reduced -745,474-745.5k
NORGES BANK Reduced -719,547-719.5k
FMR LLC Reduced -489,205-489.2k
JPMORGAN CHASE & CO Reduced -423,778-423.8k
JUPITER ASSET MANAGEMENT LTD Sold out -399,412-399.4k
ACADIAN ASSET MANAGEMENT LLC Sold out -374,276-374.3k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -310,236-310.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -294,400-294.4k

Biggest calls

CITADEL ADVISORS LLC Added $4.5m49.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m35.6k shares
Caption Management, LLC New $1.8m20.3k shares
CastleKnight Management LP New $905.0k10.0k shares
JANE STREET GROUP, LLC Reduced $760.2k8.4k shares
SIMPLEX TRADING, LLC Reduced $54.0k600 shares
PEAK6 Investments LLC Added $36.2k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m48.4k shares
CITADEL ADVISORS LLC Reduced $1.7m19.1k shares
SIMPLEX TRADING, LLC Added $461.0k5.1k shares
PEAK6 Investments LLC Reduced $235.3k2.6k shares
JANE STREET GROUP, LLC New $217.2k2.4k shares
Walleye Capital LLC Reduced $36.2k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,802,5216.8m $615.6m $615.6m 0.01% Reduced -235.0k -234,962
2 FMR LLC 0.03% of their portfolio BOSTON, MA 5,472,2475.5m $495.2m $495.2m 0.03% Reduced -489.2k -489,205
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,945,3164.9m $447.6m $447.6m 0.01% Reduced -272.3k -272,321
4 Boston Partners 0.42% of their portfolio BOSTON, MA 3,716,9403.7m $337.1m $337.1m 0.42% Added +2.4m +2,431,701
5 T. Rowe Price Investment Management, Inc. 0.21% of their portfolio BALTIMORE, MD 3,653,4943.7m $330.6m $330.6m 0.21% Added +39.3k +39,277
6 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 2,809,3762.8m $254.2m $254.2m 0.16% Reduced -150.4k -150,395
7 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,406,6232.4m $217.8m $217.8m 0.06% Reduced -846.7k -846,745
8 FRONTIER CAPITAL MANAGEMENT CO LLC 1.91% of their portfolio Boston, MA 2,132,4202.1m $193.0m $193.0m 1.91% Added +13.2k +13,228
9 FIDUCIARY MANAGEMENT INC /WI/ 1.34% of their portfolio MILWAUKEE, WI 1,594,8471.6m $144.3m $144.3m 1.34% Reduced -310.2k -310,236
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,471,5001.5m $133.2m $133.2m 0.01% Added +38.9k +38,910
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,455,9951.5m $131.8m $131.8m 0.01% Added +34.2k +34,232
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,101,8011.1m $99.7m $99.7m 0.01% Reduced -3.2m -3,181,824
13 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 991,108991.1k $89.7m $89.7m 0.04% Added +2.6k +2,568
14 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 983,088983.1k $89.0m $89.0m 0.23% Added +512.1k +512,146
15 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 875,597875.6k $79.2m $79.2m 0.09% Added +342.9k +342,937
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 857,448857.4k $77.6m $77.6m 0.01% Reduced -12.0k -11,999
17 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.68% of their portfolio HOUSTON, TX 811,047811.0k $73.4m $73.4m 0.68% Added +49.0k +49,040
18 Alyeska Investment Group, L.P. 0.36% of their portfolio CHICAGO, IL 695,953696.0k $63.0m $63.0m 0.36% New
19 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 652,538652.5k $59.1m $59.1m 0.02% Added +651 +651
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 614,040614.0k $55.6m $55.6m 0.00% Reduced -423.8k -423,778
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 607,704607.7k $55.0m $55.0m 0.01% Added +97.1k +97,101
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 598,251598.3k $54.1m $54.1m 0.01% Added +19.7k +19,719
23 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 527,213527.2k $47.7m $47.7m 0.01% Reduced -11.4k -11,365
24 WCM INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio LAGUNA BEACH, CA 516,931516.9k $47.0m $47.0m 0.11% Added +2.2k +2,246
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 462,201462.2k $41.8m $41.8m 0.01% Reduced -252.4k -252,398
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 452,787452.8k $41.0m $41.0m 0.03% Reduced -745.5k -745,474
27 Driehaus Capital Management LLC 0.38% of their portfolio Chicago, IL 437,637437.6k $39.6m $39.6m 0.38% New
28 GOLDENTREE ASSET MANAGEMENT LP 3.27% of their portfolio NEW YORK, NY 435,460435.5k $39.4m $39.4m 3.27% New
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 416,157416.2k $37.7m $37.7m 0.16% Reduced -14.8k -14,784
30 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 400,449400.4k $36.2m $36.2m 0.04% Added +246.8k +246,796
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 349,417349.4k $31.6m $31.6m 0.00% Added +39.6k +39,609
32 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 345,027345.0k $31.2m $31.2m 0.04% Added +32.9k +32,875
33 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 320,700320.7k $29.0m $29.0m 0.06% Reduced -93.3k -93,300
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 315,893315.9k $28.6m $28.6m 0.01% Added +53.6k +53,558
35 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 304,600304.6k $27.6m $27.6m 0.09% New
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 304,183304.2k $27.5m $27.5m 0.01% Reduced -4.3k -4,301
37 FIL Ltd 0.03% of their portfolio HAMILTON, D0 300,985301.0k $27.2m $27.2m 0.03% Added +205.6k +205,610
38 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 290,866290.9k $26.3m $26.3m 0.04% Reduced -5.8k -5,834
39 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 281,328281.3k $25.5m $25.5m 0.05% Reduced -144.6k -144,620
40 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 262,329262.3k $23.7m $23.7m 0.06% Reduced -87.7k -87,679
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 251,558251.6k $22.8m $22.8m 0.01% Reduced -2.1k -2,132
42 Skylands Capital, LLC 2.93% of their portfolio Milwaukee, WI 228,442228.4k $20.7m $20.7m 2.93% Reduced -4.7k -4,725
43 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 221,778221.8k $20.1m $20.1m 0.10% Reduced -152.6k -152,568
44 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 221,566221.6k $20.1m $20.1m 0.10% Reduced -70.1k -70,098
45 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 217,457217.5k $19.7m $19.7m 0.03% Added +33.9k +33,886
46 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 193,149193.1k $17.5m $17.5m 0.14% Added +174.5k +174,490
47 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 186,576186.6k $16.9m $16.9m 0.04% Reduced -26.0k -25,956
48 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 177,021177.0k $16.0m $16.0m 0.03% Added +10.1k +10,096
49 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 174,884174.9k $15.8m $15.8m 0.14% Reduced -7.0k -7,040
50 Robertson Opportunity Capital, LLC 6.74% of their portfolio DALLAS, TX 168,029168.0k $15.2m $15.2m 6.74% Unchanged
51 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.44% of their portfolio CHICAGO, IL 164,136164.1k $14.9m $14.9m 1.44% New
52 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 161,875161.9k $14.9m $14.9m 0.02% Reduced -30.3k -30,328
53 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 160,410160.4k $14.5m $14.5m 0.03% Reduced -21.6k -21,561
54 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 155,000155.0k $14.0m $14.0m 0.03% New
55 GILDER GAGNON HOWE & CO LLC 0.16% of their portfolio New York, NY 145,418145.4k $13.2m $13.2m 0.16% Reduced -411 -411
56 Zimmer Partners, LP 0.25% of their portfolio NEW YORK, NY 145,000145.0k $13.1m $13.1m 0.25% Reduced -220.0k -220,000
57 Concentric Capital Strategies, LP 0.81% of their portfolio Stamford, CT 143,042143.0k $12.9m $12.9m 0.81% Added +52.8k +52,777
58 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 139,824139.8k $12.1m $12.1m 0.07% Reduced -2.3k -2,324
59 ALGERT GLOBAL LLC 0.41% of their portfolio SAN FRANCISCO, CA 135,510135.5k $12.3m $12.3m 0.41% Added +7.1k +7,087
60 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 135,246135.2k $12.2m $12.2m 0.02% Added +8.0k +8,016
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 134,826134.8k $12.2m $12.2m 0.00% Added +51.9k +51,894
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 132,743132.7k $12.0m $12.0m 0.00% Added +9.6k +9,626
63 NORGES BANK 0.00% of their portfolio OSLO, Q8 129,873129.9k $11.8m $11.8m 0.00% Reduced -719.5k -719,547
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 125,587125.6k $11.4m $11.4m 0.02% Added +64.1k +64,100
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 124,800124.8k $11.3m $11.3m 0.01% Added +6.0k +6,000
66 J. Goldman & Co LP 0.41% of their portfolio NEW YORK, NY 121,040121.0k $11.0m $11.0m 0.41% Reduced -52.4k -52,396
67 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 111,391111.4k $10.1m $10.1m 0.08% Added +21.4k +21,438
68 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 107,557107.6k $9.7m $9.7m 0.02% Reduced -294.4k -294,400
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 105,022105.0k $9.5m $9.5m 0.01% Reduced -6.5k -6,526
70 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 103,000103.0k $9.3m $9.3m 0.61% Unchanged
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 102,007102.0k $9.2m $9.2m 0.00% Added +937 +937
72 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 100,800100.8k $9.1m $9.1m 0.01% Added +3.1k +3,100
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 95,45395.5k $8.6m $8.6m 0.01% Added +12.1k +12,118
74 Cinctive Capital Management LP 0.46% of their portfolio New York, NY 94,73794.7k $8.6m $8.6m 0.46% Added +46.0k +45,973
75 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 84,42184.4k $7.6m $7.6m 0.02% Reduced -253 -253
76 BRANT POINT INVESTMENT MANAGEMENT LLC 1.76% of their portfolio New York, NY 82,75182.8k $7.5m $7.5m 1.76% Added +51.4k +51,416
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 81,05181.1k $7.3m $7.3m 0.03% Reduced -7.6k -7,566
78 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 79,85779.9k $7.2m $7.2m 0.01% Added +42.5k +42,534
79 Advantage Alpha Capital Partners LP 1.53% of their portfolio SAN FRANCISCO, CA 77,72177.7k $7.0m $7.0m 1.53% Reduced -9.4k -9,361
80 BRIGHTLINE CAPITAL MANAGEMENT, LLC 3.41% of their portfolio Miami, FL 76,00076.0k $6.9m $6.9m 3.41% New
81 COMERICA BANK 0.03% of their portfolio DALLAS, TX 71,73071.7k $6.5m $6.5m 0.03% Reduced -18.2k -18,237
82 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 71,06071.1k $6.4m $6.4m 0.06% New
83 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 70,30070.3k $6.4m $6.4m 0.16% Added +32.4k +32,400
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,81669.8k $6.3m $6.3m 0.00% Added +35 +35
85 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 68,74968.7k $6.2m $6.2m 0.10% Unchanged
86 Legal & General Group Plc 0.00% of their portfolio London, X0 67,20067.2k $6.1m $6.1m 0.00% Added +6.9k +6,889
87 IRIDIAN ASSET MANAGEMENT LLC/CT 1.34% of their portfolio WESTPORT, CT 65,64965.6k $5.9m $5.9m 1.34% Added +7.0k +7,031
88 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 63,37763.4k $5.7m $5.7m 0.11% New
89 Quantedge Capital Pte Ltd 2.07% of their portfolio Singapore, U0 63,31063.3k $5.7m $5.7m 2.07% Added +10.0k +10,000
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 62,30062.3k $5.6m $5.6m 0.01% Added +1.4k +1,404
91 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 62,17262.2k $5.6m $5.6m 0.11% New
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 60,91160.9k $5.5m $5.5m 0.01% Reduced -6.2k -6,188
93 STANSBERRY ASSET MANAGEMENT, LLC 0.72% of their portfolio Westlake, TX 60,42460.4k $5.5m $5.5m 0.72% Added +8.7k +8,670
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,22258.2k $5.3m $5.3m 0.00% Added +20.1k +20,063
95 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 56,78756.8k $5.1m $5.1m 0.09% Reduced -15.8k -15,834
96 Atika Capital Management LLC 0.59% of their portfolio NEW YORK, NY 56,50056.5k $5.1m $5.1m 0.59% Added +26.5k +26,500
97 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 55,70355.7k $5.1m $5.1m 0.01% New
98 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 54,74454.7k $5.0m $5.0m 0.00% Added +7.8k +7,812
99 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 54,46554.5k $4.9m $4.9m 0.11% Added +19.9k +19,851
100 B. Metzler seel. Sohn & Co. AG 0.04% of their portfolio FRANKFURT, 2M 49,74549.7k $4.5m $4.5m 0.04% Reduced -1.4k -1,405