Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

313 institutional holders +0 vs Q2 2024
60,687,48860.7m shares reported held*
$5.3bnreported value*
49 new 117 added 98 reduced 52 sold out net sold ≈ $14.4m (-167.3k 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 ($20.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.56. Options: 7 managers hold calls ($7.7m notional), 6 hold puts ($7.6m).

Trends to Q3 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: 313Q3 24: 313313Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234
Q2 2023239
Q3 2023265
Q4 2023318
Q1 2024314
Q2 2024313
Q3 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 outQ1 23: 112 bought or addedQ1 23: 105 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 131 cut or sold outQ3 23: 153 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 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 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110110
Q1 2023112105
Q2 2023102131
Q3 202315394
Q4 2023182101
Q1 2024177141
Q2 2024163151
Q3 2024166150

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.63Q3 24 calls: $7.7mQ3 24 puts: $7.6mQ3 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2023$18.4m$4.6m0.25
Q1 2024$12.6m$4.9m0.39
Q2 2024$11.3m$7.1m0.63
Q3 2024$7.7m$7.6m0.99

Biggest buyers

Invesco Ltd. Added +1,029,397+1.0m
FMR LLC Added +963,633+963.6k
Boston Partners Added +754,536+754.5k
JANUS HENDERSON GROUP PLC Added +575,852+575.9k
CITIGROUP INC Added +473,937+473.9k
AMERICAN CENTURY COMPANIES INC Added +431,306+431.3k
140 Summer Partners LP New +339,500+339.5k
NORGES BANK Added +235,842+235.8k
MORGAN STANLEY Added +228,427+228.4k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +152,030+152.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -983,088-983.1k
Alyeska Investment Group, L.P. Sold out -695,953-696.0k
DIMENSIONAL FUND ADVISORS LP Reduced -518,465-518.5k
T. Rowe Price Investment Management, Inc. Reduced -367,612-367.6k
VANGUARD GROUP INC Reduced -317,053-317.1k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -309,748-309.7k
Point72 Asset Management, L.P. Sold out -304,600-304.6k
CITADEL ADVISORS LLC Reduced -301,351-301.4k
FIL Ltd Sold out -300,985-301.0k
Bridgewater Associates, LP Reduced -208,129-208.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m39.7k shares
CITADEL ADVISORS LLC Reduced $1.8m21.2k shares
JANE STREET GROUP, LLC Added $1.3m14.9k shares
GROUP ONE TRADING LLC New $432.1k5.0k shares
SIMPLEX TRADING, LLC Added $406.0k4.7k shares
Cubist Systematic Strategies, LLC New $319.8k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BRANT POINT INVESTMENT MANAGEMENT LLC New $2.7m316 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m31.5k shares
CITADEL ADVISORS LLC Reduced $1.5m17.6k shares
SIMPLEX TRADING, LLC Added $466.0k5.4k shares
JANE STREET GROUP, LLC Unchanged $207.4k2.4k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,485,4686.5m $560.5m $560.5m 0.01% Reduced -317.1k -317,053
2 FMR LLC 0.03% of their portfolio BOSTON, MA 6,435,8806.4m $556.3m $556.3m 0.03% Added +963.6k +963,633
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,049,4965.0m $436.4m $436.4m 0.01% First filing
4 Boston Partners 0.46% of their portfolio BOSTON, MA 4,471,4764.5m $387.5m $387.5m 0.46% Added +754.5k +754,536
5 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 3,285,8823.3m $284.0m $284.0m 0.17% Reduced -367.6k -367,612
6 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 3,240,6823.2m $280.1m $280.1m 0.16% Added +431.3k +431,306
7 FRONTIER CAPITAL MANAGEMENT CO LLC 1.67% of their portfolio Boston, MA 2,055,7462.1m $177.7m $177.7m 1.67% Reduced -76.7k -76,674
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,888,1581.9m $163.2m $163.2m 0.04% Reduced -518.5k -518,465
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,471,5001.5m $127.2m $127.2m 0.01% Added +15.5k +15,505
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,468,0431.5m $126.9m $126.9m 0.01% Reduced -3.5k -3,457
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,330,2281.3m $115.0m $115.0m 0.01% Added +228.4k +228,427
12 FIDUCIARY MANAGEMENT INC /WI/ 0.97% of their portfolio MILWAUKEE, WI 1,285,0991.3m $111.1m $111.1m 0.97% Reduced -309.7k -309,748
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,162,1401.2m $100.4m $100.4m 0.02% Added +1.0m +1,029,397
14 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 993,715993.7k $85.9m $85.9m 0.04% Added +2.6k +2,607
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.74% of their portfolio HOUSTON, TX 963,077963.1k $83.2m $83.2m 0.74% Added +152.0k +152,030
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 871,345871.3k $75.3m $75.3m 0.01% Added +13.9k +13,897
17 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 769,532769.5k $66.5m $66.5m 0.07% Reduced -106.1k -106,065
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 716,350716.4k $61.9m $61.9m 0.02% Added +108.6k +108,646
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 713,844713.8k $61.7m $61.7m 0.00% Added +99.8k +99,804
20 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 615,593615.6k $53.2m $53.2m 0.03% Added +575.9k +575,852
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 608,353608.4k $52.6m $52.6m 0.01% Reduced -44.2k -44,185
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 603,748603.7k $52.2m $52.2m 0.01% Added +5.5k +5,497
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 548,201548.2k $47.4m $47.4m 0.01% Added +86.0k +86,000
24 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 540,590540.6k $46.7m $46.7m 0.18% Added +124.4k +124,433
25 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 540,305540.3k $50.4m $50.4m 0.01% Added +13.1k +13,092
26 WCM INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio LAGUNA BEACH, CA 524,985525.0k $46.1m $46.1m 0.10% Added +8.1k +8,054
27 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 513,692513.7k $44.4m $44.4m 0.04% Added +473.9k +473,937
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 433,831433.8k $37.5m $37.5m 0.00% Added +84.4k +84,414
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 365,715365.7k $31.6m $31.6m 0.00% Added +235.8k +235,842
30 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 343,633343.6k $29.7m $29.7m 0.04% Reduced -1.4k -1,394
31 140 Summer Partners LP 3.35% of their portfolio New York, NY 339,500339.5k $29.3m $29.3m 3.35% New
32 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 312,652312.7k $27.0m $27.0m 0.04% Added +21.8k +21,786
33 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 310,398310.4k $26.8m $26.8m 0.02% Reduced -142.4k -142,389
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 298,694298.7k $25.8m $25.8m 0.01% Reduced -5.5k -5,489
35 GOLDENTREE ASSET MANAGEMENT LP 2.01% of their portfolio NEW YORK, NY 292,153292.2k $25.2m $25.2m 2.01% Reduced -143.3k -143,307
36 Driehaus Capital Management LLC 0.21% of their portfolio Chicago, IL 279,327279.3k $24.1m $24.1m 0.21% Reduced -158.3k -158,310
37 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 248,787248.8k $21.5m $21.5m 0.04% Reduced -32.5k -32,541
38 Skylands Capital, LLC 2.79% of their portfolio Milwaukee, WI 237,517237.5k $20.5m $20.5m 2.79% Added +9.1k +9,075
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 235,743235.7k $20.4m $20.4m 0.00% Reduced -80.2k -80,150
40 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 231,200231.2k $20.0m $20.0m 0.05% Reduced -89.5k -89,500
41 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 223,638223.6k $19.3m $19.3m 0.03% Added +116.1k +116,081
42 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 221,306221.3k $19.1m $19.1m 0.03% Added +3.8k +3,849
43 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 220,953221.0k $19.1m $19.1m 0.09% Reduced -613 -613
44 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 214,368214.4k $18.5m $18.5m 0.04% Added +37.3k +37,347
45 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 209,547209.5k $18.1m $18.1m 0.04% Added +23.0k +22,971
46 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 203,000203.0k $17.5m $17.5m 0.86% Added +100.0k +100,000
47 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 178,432178.4k $15.4m $15.4m 0.02% Added +43.2k +43,186
48 Concentric Capital Strategies, LP 0.96% of their portfolio Stamford, CT 176,390176.4k $15.2m $15.2m 0.96% Added +33.3k +33,348
49 Robertson Opportunity Capital, LLC 5.61% of their portfolio DALLAS, TX 168,029168.0k $14.5m $14.5m 5.61% Unchanged
50 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 162,694162.7k $14.1m $14.1m 0.03% Added +2.3k +2,284
51 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 154,170154.2k $13.4m $13.4m 0.02% Reduced -7.7k -7,705
52 Engineers Gate Manager LP 0.26% of their portfolio NEW YORK, NY 151,876151.9k $13.1m $13.1m 0.26% Added +97.4k +97,411
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 148,364148.4k $12.8m $12.8m 0.01% Reduced -103.2k -103,194
54 GILDER GAGNON HOWE & CO LLC 0.15% of their portfolio New York, NY 142,990143.0k $12.4m $12.4m 0.15% Reduced -2.4k -2,428
55 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 142,980143.0k $14.8m $14.8m 0.08% Added +3.2k +3,156
56 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 142,500142.5k $12.3m $12.3m 0.03% Reduced -119.8k -119,829
57 Zimmer Partners, LP 0.23% of their portfolio NEW YORK, NY 140,000140.0k $12.1m $12.1m 0.23% Reduced -5.0k -5,000
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 135,473135.5k $11.7m $11.7m 0.00% Added +647 +647
59 ALGERT GLOBAL LLC 0.29% of their portfolio SAN FRANCISCO, CA 124,357124.4k $10.7m $10.7m 0.29% Reduced -11.2k -11,153
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 124,200124.2k $10.7m $10.7m 0.01% Reduced -600 -600
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,024122.0k $10.5m $10.5m 0.00% Added +89.2k +89,222
62 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 115,380115.4k $10.0m $10.0m 0.01% Added +113.1k +113,090
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 113,392113.4k $9.8m $9.8m 0.01% Added +17.9k +17,939
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 107,436107.4k $9.3m $9.3m 0.02% Reduced -18.2k -18,151
65 KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio ST LOUIS, MO 100,677100.7k $8.7m $8.7m 0.19% New
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 99,49099.5k $8.6m $8.6m 0.01% Reduced -5.5k -5,532
67 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 99,09899.1k $8.6m $8.6m 0.01% Reduced -301.4k -301,351
68 Pier Capital, LLC 1.07% of their portfolio STAMFORD, CT 88,26388.3k $7.6m $7.6m 1.07% New
69 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 84,31284.3k $7.3m $7.3m 0.02% Reduced -109 -109
70 IRIDIAN ASSET MANAGEMENT LLC/CT 1.55% of their portfolio WESTPORT, CT 83,71383.7k $7.2m $7.2m 1.55% Added +18.1k +18,064
71 COMERICA BANK 0.03% of their portfolio DALLAS, TX 80,88880.9k $7.0m $7.0m 0.03% Added +9.2k +9,158
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 80,32980.3k $6.9m $6.9m 0.01% Added +472 +472
73 SOROS FUND MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 78,12378.1k $6.8m $6.8m 0.13% New
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 77,15077.2k $6.7m $6.7m 0.02% New
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 76,90776.9k $6.6m $6.6m 0.00% Reduced -25.1k -25,100
76 Cinctive Capital Management LP 0.36% of their portfolio New York, NY 72,37672.4k $6.3m $6.3m 0.36% Reduced -22.4k -22,361
77 Legal & General Group Plc 0.00% of their portfolio London, X0 68,87068.9k $6.0m $6.0m 0.00% Added +1.7k +1,670
78 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 68,76468.8k $5.9m $5.9m 0.10% Added +15 +15
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,74766.7k $5.8m $5.8m 0.00% Added +38.3k +38,289
80 Atika Capital Management LLC 0.61% of their portfolio NEW YORK, NY 66,00066.0k $5.7m $5.7m 0.61% Added +9.5k +9,500
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,82065.8k $5.7m $5.7m 0.00% Reduced -4.0k -3,996
82 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 65,77765.8k $5.7m $5.7m 0.11% Added +3.6k +3,605
83 STANSBERRY ASSET MANAGEMENT, LLC 0.69% of their portfolio Westlake, TX 64,13764.1k $5.5m $5.5m 0.69% Added +3.7k +3,713
84 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 62,81962.8k $5.4m $5.4m 0.05% Reduced -112.1k -112,065
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 60,61260.6k $5.2m $5.2m 0.01% Reduced -1.7k -1,688
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,87458.9k $5.1m $5.1m 0.00% Added +652 +652
87 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 58,10058.1k $5.0m $5.0m 0.00% Reduced -42.7k -42,700
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,46254.5k $4.7m $4.7m 0.00% Added +12.4k +12,433
89 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 51,59051.6k $4.5m $4.5m 0.13% New
90 B. Metzler seel. Sohn & Co. Holding AG 0.04% of their portfolio FRANKFURT, 2M 50,11550.1k $4.3m $4.3m 0.04% First filing
91 B. Metzler seel. Sohn & Co. AG 0.04% of their portfolio FRANKFURT, 2M 50,11550.1k $4.3m $4.3m 0.04% Added +370 +370
92 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 47,02747.0k $4.1m $4.1m 0.07% Reduced -9.8k -9,760
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,94545.9k $4.0m $4.0m 0.00% Added +4.7k +4,658
94 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 44,54844.5k $3.9m $3.9m 0.00% Added +3.2k +3,200
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 44,06344.1k $3.8m $3.8m 0.00% Reduced -848 -848
96 DARK FOREST CAPITAL MANAGEMENT LP 0.48% of their portfolio NEW YORK, NY 43,88943.9k $3.8m $3.8m 0.48% New
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,44142.4k $3.7m $3.7m 0.00% Added +7.9k +7,924
98 BRANT POINT INVESTMENT MANAGEMENT LLC 0.79% of their portfolio New York, NY 39,90039.9k $3.4m $3.4m 0.79% Reduced -42.9k -42,851
99 FFT WEALTH MANAGEMENT LLC 0.26% of their portfolio PHILADELPHIA, PA 38,97139.0k $3.4m $3.4m 0.26% Unchanged
100 Benson Investment Management Company, Inc. 1.33% of their portfolio Roanoke, VA 38,83238.8k $3.4m $3.4m 1.33% Added +26 +26