Beacon Roofing SupplyBECN

13F holders, Q1 2024 (March 31)
312holders
10famous investors
$98.00avg. 13F price*

At the end of Q1 2024, 312 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings. The largest holders were Vanguard Group Inc. ($689.8M), FMR LLC ($584.3M) and BlackRock Inc. ($511.4M). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Beacon Roofing Supply Inc.
CUSIP
073685109
Latest filing quarter
Q2 2025

History

Number of 13F holders

0100200300400 Q1 2024: 312Q1 2024Q2 2024: 311Q2 2024Q3 2024: 311Q3 2024Q4 2024: 328Q4 2024Q1 2025: 329Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$206.3M
Exits52$87.9M

Ownership 312 holders

Vanguard Group Inc. 0.01% Add +14.2% 7,037,483 $689.8M
FMR LLC 0.04% Reduce -7.8% 5,961,452 $584.3M
BlackRock Inc. 0.01% Add +10.7% 5,217,637 $511.4M
T. Rowe Price Investment Management, Inc. 0.22% Add +5.6% 3,614,217 $354.3M
Dimensional Fund Advisors LP 0.09% Reduce -7.1% 3,253,368 $318.9M
American Century Companies Inc. 0.18% Add +2.6% 2,959,771 $290.1M
Frontier Capital Management Co. LLC 1.94% Reduce -0.3% 2,119,192 $207.7M
Fiduciary Management Inc. 1.66% Add +0.9% 1,905,083 $186.7M
Geode Capital Management, LLC 0.01% Add +11.4% 1,432,590 $140.4M
Morgan Stanley 0.01% Reduce -9.7% 1,427,875 $140.0M
State Street Corp. 0.01% Add +11.5% 1,421,763 $139.4M
Boston Partners 0.15% Add +79.6% 1,285,239 $126.1M
Millennium Management 0.10% Add +124.5% 1,198,261 $117.5M
Fisher Asset Management 0.05% Add +0.2% 988,540 $96.9M
Northern Trust Corp. 0.01% Add +2.1% 869,447 $85.2M
Norges Bank 0.01% Add +23.5% 849,420 $83.3M
Vaughan Nelson Investment Management, L.P. 0.66% Add +15.0% 762,007 $74.7M
Goldman Sachs Group Inc. 0.01% Add +18.6% 714,599 $70.0M
Nuveen Asset Management, LLC 0.02% Add +95.3% 651,887 $63.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -20.3% 578,532 $56.7M
Franklin Resources Inc. 0.02% Add +4.8% 538,578 $52.8M
Macquarie Group Ltd. 0.06% Add +190.1% 532,660 $52.2M
JPMorgan Chase & Co. 0.00% Reduce -14.1% 518,909 $50.9M
WCM Investment Management, LLC 0.12% Add +52.6% 514,685 $50.4M
Ameriprise Financial Inc. 0.01% Add +7.3% 510,603 $50.0M
Balyasny Asset Management L.P. 0.12% Add +19555.3% 470,942 $46.2M
Fuller & Thaler Asset Management, Inc. 0.18% Reduce -58.1% 430,941 $42.2M
Qube Research & Technologies Ltd 0.08% Add +75.5% 425,948 $41.8M
Two Sigma Advisers, LP 0.09% Add +2.4% 414,000 $40.6M
Renaissance Technologies 0.06% Add +51.8% 401,957 $39.4M
Jupiter Asset Management Ltd. 0.38% Add +1293.8% 399,412 $39.2M
Bridgewater Associates 0.19% Add +301.3% 374,346 $36.7M
Acadian Asset Management LLC 0.13% Add +15.3% 374,276 $36.7M
Zimmer Partners, LP 0.78% New 365,000 $35.8M
Two Sigma Investments, LP 0.09% Reduce -28.6% 350,008 $34.3M
Loomis Sayles & Co. L P 0.04% New 312,152 $30.6M
Bank of America Corp. 0.00% Reduce -9.3% 309,808 $30.4M
Royal Bank of Canada 0.01% Reduce -59.7% 308,484 $30.2M
Sei Investments Co. 0.04% Add +3.1% 296,700 $29.1M
Glenmede Trust Co. NA 0.14% Add +7.2% 291,664 $28.6M
Bank of New York Mellon Corp 0.00% Add +1.6% 262,335 $25.7M
Deutsche Bank AG 0.01% Add +15.4% 253,690 $24.9M
Man Group plc 0.07% Add +132.6% 243,724 $23.9M
Skylands Capital, LLC 3.16% Reduce -0.6% 233,167 $22.9M
Interval Partners, LP 0.79% Add +67.4% 214,352 $21.0M
Assenagon Asset Management S.A. 0.06% Add +637.3% 212,532 $20.8M
Nordea Investment Management AB 0.02% Add +0.2% 192,203 $18.8M
Bessemer Group Inc. 0.03% New 183,571 $18.0M
Thrivent Financial for Lutherans 0.04% Add +1.5% 181,971 $17.8M
Great Lakes Advisors, LLC 0.15% Add +2.8% 181,924 $17.8M
J. Goldman & Co LP 0.77% New 173,436 $17.0M
Voloridge Investment Management, LLC 0.06% Reduce -29.3% 170,134 $16.7M
Robertson Opportunity Capital, LLC 7.42% Reduce -18.8% 168,029 $16.5M
Natixis Advisors, LLC 0.04% Add +47.6% 166,925 $16.4M
BNP Paribas Financial Markets 0.02% Reduce -14.4% 153,734 $15.1M
Citadel Advisors 0.01% Reduce -47.6% 153,653 $15.1M
Gilder Gagnon Howe & Co. LLC 0.18% Reduce -0.9% 145,829 $14.3M
Eagle Asset Management Inc. 0.07% Reduce -9.1% 142,148 $14.2M
Prudential Financial Inc. 0.02% Add +1583.9% 128,480 $12.6M
Algert Global LLC 0.49% Reduce -6.3% 128,423 $12.6M
D. E. Shaw & Co. 0.02% Reduce -48.5% 127,230 $12.5M
Invesco Ltd. 0.00% Reduce -34.7% 123,117 $12.1M
Swiss National Bank 0.01% Add +12.4% 118,800 $11.6M
Rhumbline Advisers 0.01% Add +8.2% 111,548 $10.9M
Spruce House Investment Management LLC 0.73% New 103,000 $10.1M
Alliancebernstein L.P. 0.00% Add +14.9% 101,070 $9.9M
Canada Pension Plan Investment Board 0.01% New 97,700 $9.6M
FIL Ltd 0.01% New 95,375 $9.3M
UBS Group AG 0.00% Add +2527.0% 91,918 $9.0M
Barclays PLC 0.00% Reduce -33.5% 91,393 $9.0M
Concentric Capital Strategies, LP 0.57% New 90,265 $8.8M
Comerica Bank 0.04% Add +109.5% 89,967 $8.8M
Schonfeld Strategic Advisors LLC 0.07% Reduce -57.4% 89,953 $8.8M
Carlson Capital, L.P. 0.71% Reduce -6.4% 88,793 $8.7M
Public Employees Retirement System of Ohio 0.03% Reduce -11.7% 88,617 $8.7M
Advantage Alpha Capital Partners LP 1.61% Add +56.3% 87,082 $8.5M
Credit Suisse AG/ 0.01% Add +14.0% 85,772 $8.4M
Federated Hermes, Inc. 0.02% Reduce -3.0% 84,674 $8.3M
California Public Employees Retirement System 0.01% Add +29.3% 83,335 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.2% 82,932 $8.1M
Cubist Systematic Strategies, LLC 0.08% Reduce -73.3% 73,252 $7.2M
Wedge Capital Management L L P 0.12% Reduce -5.8% 72,621 $7.1M
Danske Bank A/S 0.02% — 69,983 $6.9M
Wells Fargo & Company 0.00% Add +2.3% 69,781 $6.8M
Nicholas Company, Inc. 0.11% No change 68,749 $6.7M
First Trust Advisors LP 0.01% Add +2.7% 67,099 $6.6M
Eminence Capital, LP 0.12% New 65,059 $6.4M
Massachusetts Financial Services Co. 0.00% Add +1.4% 62,507 $6.1M
Susquehanna International Group, LLP 0.01% Reduce -45.3% 61,487 $6.0M
California State Teachers Retirement System 0.01% Add +6.2% 60,896 $6.0M
Legal & General Group Plc 0.00% Add +11.6% 60,311 $5.9M
Squarepoint Ops LLC 0.02% Reduce -45.2% 58,796 $5.8M
Iridian Asset Management LLC 1.13% Add +3.8% 58,618 $5.7M
Tudor Investment Corporation 0.07% New 58,434 $5.7M
Russell Investments Group, Ltd. 0.01% Add +0.5% 58,040 $5.6M
Graham Capital Management, L.P. 0.28% Add +48.7% 54,420 $5.3M
Quantedge Capital Pte Ltd 2.20% Add +85.7% 53,310 $5.2M
HSBC Holdings PLC 0.00% Reduce -27.1% 53,302 $5.2M
Hillsdale Investment Management Inc. 0.41% New 52,670 $5.2M
Stansberry Asset Management, LLC 0.73% Add +8.3% 51,754 $5.1M

"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.

Show all 312 holders