Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

331 institutional holders +1 vs Q4 2024
58,229,43258.2m shares reported held*
$7.2bnreported value*
83 new 70 added 138 reduced 87 sold out net sold ≈ $1.0bn (-8.2m 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 ($25.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.69. Options: 31 managers hold calls ($343.2m notional), 27 hold puts ($127.8m).

Trends to Q1 2025

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: 313Q4 24: 330Q1 25: 331331Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234
Q2 2023239
Q3 2023265
Q4 2023318
Q1 2024314
Q2 2024313
Q3 2024313
Q4 2024330
Q1 2025331

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 167 bought or addedQ4 24: 146 cut or sold outQ1 25: 153 bought or addedQ1 25: 225 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023102131
Q3 202315394
Q4 2023182101
Q1 2024177141
Q2 2024163151
Q3 2024166150
Q4 2024167146
Q1 2025153225

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 24 calls: $11.3mQ2 24 puts: $7.1mQ2 24P/C 0.63Q3 24 calls: $7.7mQ3 24 puts: $7.6mQ3 24P/C 0.99Q4 24 calls: $38.4mQ4 24 puts: $3.1mQ4 24P/C 0.08Q1 25 calls: $343.2mQ1 25 puts: $127.8mQ1 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2024$11.3m$7.1m0.63
Q3 2024$7.7m$7.6m0.99
Q4 2024$38.4m$3.1m0.08
Q1 2025$343.2m$127.8m0.37

Biggest buyers

JPMORGAN CHASE & CO Added +1,486,399+1.5m
TIG Advisors, LLC Added +1,322,672+1.3m
MILLENNIUM MANAGEMENT LLC Added +926,583+926.6k
Magnetar Financial LLC New +744,640+744.6k
First Trust Capital Management L.P. New +665,505+665.5k
GLAZER CAPITAL, LLC New +586,597+586.6k
FIL Ltd New +521,000+521.0k
Westchester Capital Management, LLC New +486,916+486.9k
NEXPOINT ASSET MANAGEMENT, L.P. Added +461,550+461.6k
Man Group plc Added +401,830+401.8k

Biggest sellers

FMR LLC Reduced -3,573,928-3.6m
T. Rowe Price Investment Management, Inc. Reduced -2,012,720-2.0m
Boston Partners Reduced -1,870,420-1.9m
AMERICAN CENTURY COMPANIES INC Reduced -1,864,692-1.9m
VANGUARD GROUP INC Reduced -1,316,761-1.3m
FIDUCIARY MANAGEMENT INC /WI/ Sold out -1,278,557-1.3m
Fisher Asset Management, LLC Reduced -984,858-984.9k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -979,350-979.4k
AMERIPRISE FINANCIAL INC Reduced -949,775-949.8k
BlackRock, Inc. Reduced -760,551-760.6k

Biggest calls

CITADEL ADVISORS LLC Added $125.4m1.0m shares
Caption Management, LLC New $39.6m319.9k shares
BARDIN HILL MANAGEMENT PARTNERS LP New $26.2m212.1k shares
Walleye Capital LLC New $26.0m209.8k shares
READYSTATE ASSET MANAGEMENT LP New $19.1m154.8k shares
ExodusPoint Capital Management, LP New $15.8m127.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.6m125.8k shares
MILLENNIUM MANAGEMENT LLC New $12.3m99.6k shares
Walleye Trading LLC Added $9.9m80.3k shares
Decagon Asset Management LLP New $9.3m75.0k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $20.1m162.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $16.0m129.6k shares
Man Group plc New $13.6m110.0k shares
Caption Management, LLC New $13.6m110.0k shares
ExodusPoint Capital Management, LP New $10.1m82.0k shares
SUMMIT SECURITIES GROUP LLC New $7.4m60.2k shares
CSS LLC/IL Added $6.6m53.0k shares
CIBRA Capital Ltd New $5.6m45.0k shares
TORONTO DOMINION BANK New $5.5m44.3k shares
Walleye Trading LLC Added $4.1m32.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,192,7345.2m $642.3m $642.3m 0.01% Reduced -1.3m -1,316,761
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,602,0864.6m $569.3m $569.3m 0.01% Reduced -760.6k -760,551
3 HBK INVESTMENTS L P 6.61% of their portfolio DALLAS, TX 3,065,0003.1m $379.1m $379.1m 6.61% Not comparable
4 Boston Partners 0.40% of their portfolio BOSTON, MA 2,660,6862.7m $329.2m $329.2m 0.40% Reduced -1.9m -1,870,420
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,881,5201.9m $232.7m $232.7m 0.02% Added +1.5m +1,486,399
6 Davidson Kempner Capital Management LP 2.88% of their portfolio New York, NY 1,654,5981.7m $204.7m $204.7m 2.88% Not comparable
7 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.64% of their portfolio CHICAGO, IL 1,575,0161.6m $194.8m $194.8m 4.64% Not comparable
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,553,4651.6m $192.2m $192.2m 0.05% Reduced -52.8k -52,790
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,474,7601.5m $182.5m $182.5m 0.01% Added +30.7k +30,744
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,435,5221.4m $177.6m $177.6m 0.01% Reduced -49.7k -49,707
11 FRONTIER CAPITAL MANAGEMENT CO LLC 1.90% of their portfolio Boston, MA 1,405,4431.4m $173.9m $173.9m 1.90% Reduced -979.4k -979,350
12 FMR LLC 0.01% of their portfolio BOSTON, MA 1,362,3981.4m $168.5m $168.5m 0.01% Reduced -3.6m -3,573,928
13 TIG Advisors, LLC 10.97% of their portfolio New York, NY 1,357,8221.4m $168.0m $168.0m 10.97% Added +1.3m +1,322,672
14 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 1,197,3531.2m $148.1m $148.1m 0.14% Added +926.6k +926,583
15 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,149,4231.1m $142.2m $142.2m 0.03% Reduced -98.9k -98,926
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,107,5491.1m $137.0m $137.0m 0.02% Added +176.5k +176,525
17 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.30% of their portfolio HOUSTON, TX 1,052,2741.1m $130.2m $130.2m 1.30% Added +67.1k +67,075
18 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 993,098993.1k $122.8m $122.8m 0.08% Reduced -1.9m -1,864,692
19 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 805,317805.3k $99.6m $99.6m 0.12% Reduced -52.4k -52,364
20 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 803,164803.2k $99.4m $99.4m 0.03% First filing
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 798,825798.8k $98.8m $98.8m 0.01% Reduced -39.2k -39,237
22 Magnetar Financial LLC 1.21% of their portfolio EVANSTON, IL 744,640744.6k $92.1m $92.1m 1.21% New
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 737,304737.3k $91.2m $91.2m 0.02% Added +131.7k +131,673
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 686,497686.5k $84.9m $84.9m 0.01% Reduced -451.8k -451,770
25 First Trust Capital Management L.P. 5.95% of their portfolio CHICAGO, IL 665,505665.5k $82.3m $82.3m 5.95% New
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 644,767644.8k $79.8m $79.8m 0.01% Added +220.3k +220,294
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 604,984605.0k $74.8m $74.8m 0.01% Reduced -10.2k -10,190
28 GLAZER CAPITAL, LLC 3.36% of their portfolio New York, NY 586,597586.6k $72.6m $72.6m 3.36% New
29 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 541,903541.9k $67.1m $67.1m 0.04% Added +14.3k +14,275
30 FIL Ltd 0.06% of their portfolio HAMILTON, D0 521,000521.0k $64.4m $64.4m 0.06% New
31 FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio SAN MATEO, CA 503,861503.9k $62.3m $62.3m 0.24% Reduced -34.9k -34,946
32 Westchester Capital Management, LLC 3.49% of their portfolio VALHALLA, NY 486,916486.9k $60.2m $60.2m 3.49% New
33 NEXPOINT ASSET MANAGEMENT, L.P. 5.46% of their portfolio Dallas, TX 465,150465.1k $57.5m $57.5m 5.46% Added +461.6k +461,550
34 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 446,867446.9k $55.3m $55.3m 0.03% Added +323.1k +323,099
35 WCM INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio LAGUNA BEACH, CA 434,294434.3k $53.8m $53.8m 0.14% Reduced -71.1k -71,138
36 Man Group plc 0.15% of their portfolio LONDON, X0 411,850411.9k $50.9m $50.9m 0.15% Added +401.8k +401,830
37 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 405,517405.5k $50.2m $50.2m 0.01% Reduced -135.2k -135,186
38 Beryl Capital Management LLC 18.69% of their portfolio REDONDO BEACH, CA 404,476404.5k $50.0m $50.0m 18.69% Added +349.6k +349,557
39 HRT FINANCIAL LP 0.33% of their portfolio NEW YORK, NY 367,086367.1k $45.4m $45.4m 0.33% New
40 HARVEST MANAGEMENT LLC 20.71% of their portfolio New York, NY 360,000360.0k $44.5m $44.5m 20.71% Added +356.1k +356,100
41 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 344,621344.6k $42.6m $42.6m 0.04% Added +342.4k +342,386
42 P SCHOENFELD ASSET MANAGEMENT LP 14.53% of their portfolio NEW YORK, NY 302,972303.0k $37.5m $37.5m 14.53% New
43 AQR Arbitrage LLC 0.90% of their portfolio Greenwich, CT 300,899300.9k $37.2m $37.2m 0.90% New
44 Cinctive Capital Management LP 2.73% of their portfolio New York, NY 276,950276.9k $34.3m $34.3m 2.73% Added +203.5k +203,494
45 WATER ISLAND CAPITAL LLC 5.80% of their portfolio NEW YORK, NY 270,509270.5k $33.5m $33.5m 5.80% New
46 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 264,627264.6k $32.7m $32.7m 0.04% Reduced -25.2k -25,239
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 253,875253.9k $31.4m $31.4m 0.01% Reduced -51.6k -51,566
48 ALPINE ASSOCIATES MANAGEMENT INC. 1.45% of their portfolio PALM BEACH, FL 223,497223.5k $27.6m $27.6m 1.45% New
49 READYSTATE ASSET MANAGEMENT LP 1.39% of their portfolio CHICAGO, IL 223,100223.1k $27.6m $27.6m 1.39% New
50 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 218,898218.9k $27.1m $27.1m 0.01% Reduced -6.0k -6,034
51 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 206,112206.1k $25.5m $25.5m 0.02% Reduced -2.0m -2,012,720
52 Blue Grotto Capital, LLC 4.72% of their portfolio ATLANTA, GA 200,000200.0k $24.7m $24.7m 4.72% Reduced -33.6k -33,572
53 Skylands Capital, LLC 3.53% of their portfolio Milwaukee, WI 197,750197.8k $24.5m $24.5m 3.53% Reduced -20.4k -20,450
54 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 195,348195.3k $24.2m $24.2m 0.04% Reduced -15.2k -15,206
55 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 186,568186.6k $23.1m $23.1m 0.02% Added +174.4k +174,409
56 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 186,104186.1k $23.0m $23.0m 0.03% Reduced -193.0k -193,041
57 Twin Securities, Inc. 12.66% of their portfolio New York, NY 178,135178.1k $22.0m $22.0m 12.66% New
58 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 176,540176.5k $21.8m $21.8m 0.13% Reduced -60.1k -60,128
59 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 174,730174.7k $21.6m $21.6m 0.05% Reduced -500.5k -500,478
60 GLENMEDE TRUST CO NA 0.11% of their portfolio PHILADELPHIA, PA 171,271171.3k $21.2m $21.2m 0.11% Reduced -47.5k -47,529
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 171,119171.1k $21.2m $21.2m 0.01% Added +16.4k +16,374
62 Robertson Opportunity Capital, LLC 7.91% of their portfolio DALLAS, TX 168,029168.0k $20.8m $20.8m 7.91% Unchanged
63 PICTON MAHONEY ASSET MANAGEMENT 0.71% of their portfolio Toronto, A6 167,000167.0k $20.7m $20.7m 0.71% New
64 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 166,850166.8k $20.6m $20.6m 0.16% Added +161.3k +161,350
65 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 162,748162.7k $20.1m $20.1m 0.04% Added +150.9k +150,915
66 SYQUANT CAPITAL SAS 13.13% of their portfolio PARIS, I0 149,581149.6k $18.5m $18.5m 13.13% New
67 GABELLI & Co INVESTMENT ADVISERS, INC. 2.72% of their portfolio Rye, NY 145,450145.4k $18.0m $18.0m 2.72% New
68 FNY Investment Advisers, LLC 10.47% of their portfolio NEW YORK, NY 138,518138.5k $17.1m $17.1m 10.47% New
69 ODDO BHF ASSET MANAGEMENT SAS 0.70% of their portfolio PARIS, I0 137,200137.2k $17.0m $17.0m 0.70% Not comparable
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,918136.9k $16.9m $16.9m 0.00% Added +60.5k +60,459
71 KRYGER CAPITAL Ltd 1.81% of their portfolio LONDON, X0 125,000125.0k $15.5m $15.5m 1.81% New
72 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 122,877122.9k $15.2m $15.2m 0.01% Added +96.0k +95,969
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 119,900119.9k $14.8m $14.8m 0.01% Reduced -1.8k -1,800
74 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 119,334119.3k $14.8m $14.8m 0.04% Added +93.7k +93,735
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 111,571111.6k $13.8m $13.8m 0.02% Reduced -204.6k -204,550
76 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 108,577108.6k $13.4m $13.4m 0.01% Reduced -1.5k -1,524
77 Pentwater Capital Management LP 0.19% of their portfolio Naples, FL 108,000108.0k $13.4m $13.4m 0.19% New
78 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 106,400106.4k $13.2m $13.2m 0.09% New
79 Vestcor Inc 0.42% of their portfolio FREDERICTON, A3 101,400101.4k $12.5m $12.5m 0.42% New
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 100,191100.2k $12.4m $12.4m 0.01% Added +847 +847
81 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 100,000100.0k $12.4m $12.4m 0.07% New
82 GARDNER LEWIS ASSET MANAGEMENT L P 2.95% of their portfolio CHADDS FORD, PA 99,00099.0k $12.2m $12.2m 2.95% New
83 Melqart Asset Management (UK) Ltd 1.60% of their portfolio London, X0 96,03196.0k $11.9m $11.9m 1.60% New
84 Quantessence Capital LLC 2.71% of their portfolio NEW YORK, NY 87,50087.5k $10.8m $10.8m 2.71% Added +84.8k +84,831
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 86,96987.0k $10.8m $10.8m 0.02% Reduced -31.1k -31,142
86 BARDIN HILL MANAGEMENT PARTNERS LP 4.53% of their portfolio NEW YORK, NY 84,55884.6k $10.5m $10.5m 4.53% New
87 Quinn Opportunity Partners LLC 0.73% of their portfolio CHARLOTTESVILLE, VA 83,95084.0k $10.4m $10.4m 0.73% New
88 Concentric Capital Strategies, LP 1.03% of their portfolio Stamford, CT 83,45183.5k $10.3m $10.3m 1.03% Reduced -135.0k -135,031
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,72574.7k $9.2m $9.2m 0.00% Reduced -3.0k -3,010
90 COMERICA BANK 0.04% of their portfolio DALLAS, TX 72,08872.1k $8.9m $8.9m 0.04% Reduced -45.2k -45,235
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,51771.5k $8.8m $8.8m 0.00% Unchanged
92 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 70,89970.9k $8.8m $8.8m 0.21% Reduced -45.6k -45,633
93 Legal & General Group Plc 0.00% of their portfolio London, X0 69,84669.8k $8.6m $8.6m 0.00% Reduced -1.5k -1,487
94 ALGERT GLOBAL LLC 0.21% of their portfolio SAN FRANCISCO, CA 69,42869.4k $8.6m $8.6m 0.21% Reduced -76.4k -76,407
95 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 67,18067.2k $8.3m $8.3m 0.01% Reduced -39.2k -39,219
96 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 65,34265.3k $8.1m $8.1m 0.01% Reduced -12.9k -12,869
97 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.29% of their portfolio Tokyo, M0 63,80063.8k $7.9m $7.9m 0.29% New
98 Pier Capital, LLC 1.20% of their portfolio STAMFORD, CT 57,86657.9k $7.2m $7.2m 1.20% Reduced -33.1k -33,088
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 57,21557.2k $7.1m $7.1m 0.01% Reduced -654 -654
100 Capula Management Ltd 0.05% of their portfolio Grand Cayman, E9 54,90054.9k $6.8m $6.8m 0.05% Not comparable