Beacon Roofing SupplyBECN
13F holders, Q2 2024 (June 30)311holders −1
47new positions
47sold out
10famous investors
$90.51avg. 13F price*
At the end of Q2 2024, 311 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, down 1 from Q1 2024. 47 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($615.6M), FMR LLC ($495.2M) and BlackRock Inc. ($447.6M). 10 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $244.9M |
| Exits | 47 | $151.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,821,199 shares bought and 8,660,544 shares sold, net −839,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 6,802,521 | $615.6M |
| FMR LLC | 0.03% | Reduce -8.2% | 5,472,247 | $495.2M |
| BlackRock Inc. | 0.01% | Reduce -5.2% | 4,945,316 | $447.6M |
| Boston Partners | 0.42% | Add +189.2% | 3,716,940 | $337.1M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Add +1.1% | 3,653,494 | $330.6M |
| American Century Companies Inc. | 0.16% | Reduce -5.1% | 2,809,376 | $254.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -26.0% | 2,406,623 | $217.8M |
| Frontier Capital Management Co. LLC | 1.91% | Add +0.6% | 2,132,420 | $193.0M |
| Fiduciary Management Inc. | 1.34% | Reduce -16.3% | 1,594,847 | $144.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,471,500 | $133.2M |
| State Street Corp. | 0.01% | Add +2.4% | 1,455,995 | $131.8M |
| Morgan Stanley | 0.01% | Reduce -22.8% | 1,101,801 | $99.7M |
| Fisher Asset Management | 0.04% | Add +0.3% | 991,108 | $89.7M |
| Balyasny Asset Management L.P. | 0.23% | Add +108.8% | 983,088 | $89.0M |
| Macquarie Group Ltd. | 0.09% | Add +64.4% | 875,597 | $79.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 857,448 | $77.6M |
| Vaughan Nelson Investment Management, L.P. | 0.68% | Add +6.4% | 811,047 | $73.4M |
| Alyeska Investment Group, L.P. | 0.36% | New | 695,953 | $63.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.1% | 652,538 | $59.1M |
| Ameriprise Financial Inc. | 0.01% | Add +19.0% | 607,704 | $55.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 598,251 | $54.1M |
| Franklin Resources Inc. | 0.01% | Reduce -2.1% | 527,213 | $47.7M |
| WCM Investment Management, LLC | 0.11% | Add +0.4% | 516,931 | $47.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.3% | 462,201 | $41.8M |
| Millennium Management | 0.04% | Reduce -62.2% | 452,787 | $41.0M |
| Driehaus Capital Management LLC | 0.38% | New | 437,637 | $39.6M |
| Goldentree Asset Management LP | 3.46% | New | 435,460 | $39.4M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -3.4% | 416,157 | $37.7M |
| Citadel Advisors | 0.04% | Add +160.6% | 400,449 | $36.2M |
| Bank of America Corp. | 0.00% | Add +12.8% | 349,417 | $31.6M |
| Loomis Sayles & Co. L P | 0.04% | Add +10.5% | 345,027 | $31.2M |
| Two Sigma Advisers, LP | 0.06% | Reduce -22.5% | 320,700 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Add +20.4% | 315,893 | $28.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 307,020 | $27.8M |
| Point72 Asset Management | 0.09% | New | 304,600 | $27.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 304,183 | $27.5M |
| FIL Ltd | 0.03% | Add +215.6% | 300,985 | $27.2M |
| Sei Investments Co. | 0.04% | Reduce -2.0% | 290,866 | $26.3M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -34.0% | 281,328 | $25.5M |
| Two Sigma Investments, LP | 0.06% | Reduce -25.1% | 262,329 | $23.7M |
| Deutsche Bank AG | 0.01% | Reduce -0.8% | 251,558 | $22.8M |
| Skylands Capital, LLC | 2.93% | Reduce -2.0% | 228,442 | $20.7M |
| Bridgewater Associates | 0.10% | Reduce -40.8% | 221,778 | $20.1M |
| Glenmede Trust Co. NA | 0.10% | Reduce -24.0% | 221,566 | $20.1M |
| Bessemer Group Inc. | 0.03% | Add +18.5% | 217,457 | $19.7M |
| Verition Fund Management LLC | 0.15% | Add +935.1% | 193,149 | $17.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -12.2% | 186,576 | $16.9M |
| Natixis Advisors, LLC | 0.03% | Add +6.0% | 177,021 | $16.0M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -3.9% | 174,884 | $15.8M |
| Robertson Opportunity Capital, LLC | 6.74% | No change | 168,029 | $15.2M |
| Nordea Investment Management AB | 0.02% | Reduce -15.8% | 161,875 | $14.9M |
| Intrinsic Edge Capital Management LLC | 1.44% | New | 164,136 | $14.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -11.8% | 160,410 | $14.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 155,000 | $14.0M |
| Gilder Gagnon Howe & Co. LLC | 0.16% | Reduce -0.3% | 145,418 | $13.2M |
| Zimmer Partners, LP | 0.25% | Reduce -60.3% | 145,000 | $13.1M |
| Concentric Capital Strategies, LP | 0.81% | Add +58.5% | 143,042 | $12.9M |
| Algert Global LLC | 0.41% | Add +5.5% | 135,510 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Add +6.3% | 135,246 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.6% | 134,826 | $12.2M |
| Eagle Asset Management Inc. | 0.07% | Reduce -1.6% | 139,824 | $12.1M |
| Invesco Ltd. | 0.00% | Add +7.8% | 132,743 | $12.0M |
| Norges Bank | 0.00% | Reduce -84.7% | 129,873 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +104.3% | 125,587 | $11.4M |
| Swiss National Bank | 0.01% | Add +5.0% | 124,800 | $11.3M |
| J. Goldman & Co LP | 0.41% | Reduce -30.2% | 121,040 | $11.0M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +23.8% | 111,391 | $10.1M |
| Renaissance Technologies | 0.02% | Reduce -73.2% | 107,557 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 105,022 | $9.5M |
| Spruce House Investment Management LLC | 0.61% | No change | 103,000 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 102,007 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.2% | 100,800 | $9.1M |
| California Public Employees Retirement System | 0.01% | Add +14.5% | 95,453 | $8.6M |
| Cinctive Capital Management LP | 0.46% | Add +94.3% | 94,737 | $8.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.3% | 84,421 | $7.6M |
| Brant Point Investment Management LLC | 1.76% | Add +164.1% | 82,751 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.5% | 81,051 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +114.0% | 79,857 | $7.2M |
| Advantage Alpha Capital Partners LP | 1.53% | Reduce -10.8% | 77,721 | $7.0M |
| Brightline Capital Management, LLC | 3.41% | New | 76,000 | $6.9M |
| Comerica Bank | 0.03% | Reduce -20.3% | 71,730 | $6.5M |
| Woodline Partners LP | 0.06% | New | 71,060 | $6.4M |
| Polar Asset Management Partners Inc. | 0.25% | Add +85.5% | 70,300 | $6.4M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 69,816 | $6.3M |
| Nicholas Company, Inc. | 0.10% | No change | 68,749 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +11.4% | 67,200 | $6.1M |
| Iridian Asset Management LLC | 1.34% | Add +12.0% | 65,649 | $5.9M |
| Jefferies Financial Group Inc. | 0.12% | New | 63,377 | $5.7M |
| Quantedge Capital Pte Ltd | 2.07% | Add +18.8% | 63,310 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +2.3% | 62,300 | $5.6M |
| Twinbeech Capital LP | 0.11% | New | 62,172 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -9.2% | 60,911 | $5.5M |
| Stansberry Asset Management, LLC | 0.76% | Add +16.8% | 60,424 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +52.6% | 58,222 | $5.3M |
| Wedge Capital Management L L P | 0.09% | Reduce -21.8% | 56,787 | $5.1M |
| Atika Capital Management LLC | 0.59% | Add +88.3% | 56,500 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | New | 55,703 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Add +16.6% | 54,744 | $5.0M |
| Engineers Gate Manager LP | 0.11% | Add +57.4% | 54,465 | $4.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.8% | 49,745 | $4.5M |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.