Beacon Roofing SupplyBECN
13F holders, Q3 2024 (September 30)311holders
49new positions
52sold out
10famous investors
$86.56avg. 13F price*
At the end of Q3 2024, 311 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, unchanged from Q2 2024. 49 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($560.5M), FMR LLC ($556.3M) and BlackRock, Inc. ($436.4M). 10 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $93.3M |
| Exits | 52 | $316.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,411,180 shares bought and 7,628,285 shares sold, net −217,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.7% | 6,485,468 | $560.5M |
| FMR LLC | 0.03% | Add +17.6% | 6,435,880 | $556.3M |
| BlackRock, Inc. | 0.01% | — | 5,049,496 | $436.4M |
| Boston Partners | 0.46% | Add +20.3% | 4,471,476 | $387.5M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -10.1% | 3,285,882 | $284.0M |
| American Century Companies Inc. | 0.16% | Add +15.3% | 3,240,682 | $280.1M |
| Frontier Capital Management Co. LLC | 1.67% | Reduce -3.6% | 2,055,746 | $177.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -21.5% | 1,888,158 | $163.2M |
| State Street Corp. | 0.01% | Add +1.1% | 1,471,500 | $127.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,468,043 | $126.9M |
| Morgan Stanley | 0.01% | Add +20.7% | 1,330,228 | $115.0M |
| Fiduciary Management Inc. | 0.97% | Reduce -19.4% | 1,285,099 | $111.1M |
| Invesco Ltd. | 0.02% | Add +775.5% | 1,162,140 | $100.4M |
| Fisher Asset Management | 0.04% | Add +0.3% | 993,715 | $85.9M |
| Vaughan Nelson Investment Management, L.P. | 0.74% | Add +18.7% | 963,077 | $83.2M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 871,345 | $75.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -12.1% | 769,532 | $66.5M |
| Ameriprise Financial Inc. | 0.02% | Add +17.9% | 716,350 | $61.9M |
| Janus Henderson Group PLC | 0.03% | Add +1449.0% | 615,593 | $53.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.8% | 608,353 | $52.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 603,748 | $52.2M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 540,305 | $50.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.6% | 548,201 | $47.4M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Add +29.9% | 540,590 | $46.7M |
| WCM Investment Management, LLC | 0.10% | Add +1.6% | 524,985 | $46.1M |
| Citigroup Inc. | 0.04% | Add +1192.1% | 513,692 | $44.4M |
| Bank of America Corp. | 0.00% | Add +24.2% | 433,831 | $37.5M |
| Norges Bank | 0.00% | Add +181.6% | 365,715 | $31.6M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 356,922 | $30.8M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.4% | 343,633 | $29.7M |
| 140 Summer Partners LP | 3.89% | New | 339,500 | $29.3M |
| Sei Investments Co. | 0.04% | Add +7.5% | 312,652 | $27.0M |
| Millennium Management | 0.02% | Reduce -31.4% | 310,398 | $26.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.8% | 298,694 | $25.8M |
| Goldentree Asset Management LP | 2.13% | Reduce -32.9% | 292,153 | $25.2M |
| Driehaus Capital Management LLC | 0.21% | Reduce -36.2% | 279,327 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -11.6% | 248,787 | $21.5M |
| Skylands Capital, LLC | 2.79% | Add +4.0% | 237,517 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.4% | 235,743 | $20.4M |
| Two Sigma Advisers, LP | 0.05% | Reduce -27.9% | 231,200 | $20.0M |
| Renaissance Technologies | 0.03% | Add +107.9% | 223,638 | $19.3M |
| Bessemer Group Inc. | 0.03% | Add +1.8% | 221,306 | $19.1M |
| Glenmede Trust Co. NA | 0.09% | Reduce -0.3% | 220,953 | $19.1M |
| Natixis Advisors, LLC | 0.04% | Add +21.1% | 214,368 | $18.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +12.3% | 209,547 | $18.1M |
| Spruce House Investment Management LLC | 0.86% | Add +97.1% | 203,000 | $17.5M |
| D. E. Shaw & Co. | 0.02% | Add +31.9% | 178,432 | $15.4M |
| Concentric Capital Strategies, LP | 0.96% | Add +23.3% | 176,390 | $15.2M |
| Eagle Asset Management Inc. | 0.08% | Add +2.3% | 142,980 | $14.8M |
| Robertson Opportunity Capital, LLC | 5.61% | No change | 168,029 | $14.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.4% | 162,694 | $14.1M |
| Nordea Investment Management AB | 0.02% | Reduce -4.8% | 154,170 | $13.4M |
| Engineers Gate Manager LP | 0.26% | Add +178.8% | 151,876 | $13.1M |
| Deutsche Bank AG | 0.01% | Reduce -41.0% | 148,364 | $12.8M |
| Gilder Gagnon Howe & Co. LLC | 0.15% | Reduce -1.7% | 142,990 | $12.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -45.7% | 142,500 | $12.3M |
| Zimmer Partners, LP | 0.23% | Reduce -3.5% | 140,000 | $12.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.5% | 135,473 | $11.7M |
| Algert Global LLC | 0.29% | Reduce -8.2% | 124,357 | $10.7M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 124,200 | $10.7M |
| Barclays PLC | 0.00% | Add +272.0% | 122,024 | $10.5M |
| Lazard Asset Management LLC | 0.01% | Add +4938.4% | 115,380 | $10.0M |
| California Public Employees Retirement System | 0.01% | Add +18.8% | 113,392 | $9.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -14.4% | 107,436 | $9.3M |
| Kennedy Capital Management LLC | 0.19% | New | 100,677 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 99,490 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -75.3% | 99,098 | $8.6M |
| Pier Capital, LLC | 1.07% | New | 88,263 | $7.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 84,312 | $7.3M |
| Iridian Asset Management LLC | 1.55% | Add +27.5% | 83,713 | $7.2M |
| Comerica Bank | 0.03% | Add +12.8% | 80,888 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +0.6% | 80,329 | $6.9M |
| Soros Fund Management | 0.19% | New | 78,123 | $6.8M |
| Voloridge Investment Management, LLC | 0.02% | New | 77,150 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.6% | 76,907 | $6.6M |
| Cinctive Capital Management LP | 0.36% | Reduce -23.6% | 72,376 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 68,870 | $6.0M |
| Nicholas Company, Inc. | 0.10% | Add +0.0% | 68,764 | $5.9M |
| UBS Group AG | 0.00% | Add +134.6% | 66,747 | $5.8M |
| Atika Capital Management LLC | 0.61% | Add +16.8% | 66,000 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 65,820 | $5.7M |
| Twinbeech Capital LP | 0.11% | Add +5.8% | 65,777 | $5.7M |
| Stansberry Asset Management, LLC | 0.74% | Add +6.1% | 64,137 | $5.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -64.1% | 62,819 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 60,612 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 58,874 | $5.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -42.4% | 58,100 | $5.0M |
| Raymond James & Associates | 0.00% | Add +29.6% | 54,462 | $4.7M |
| Moore Capital Management, LP | 0.14% | New | 51,590 | $4.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 50,115 | $4.3M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +0.7% | 50,115 | $4.3M |
| Wedge Capital Management L L P | 0.07% | Reduce -17.2% | 47,027 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 45,945 | $4.0M |
| TD Asset Management Inc | 0.00% | Add +7.7% | 44,548 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 44,063 | $3.8M |
| Dark Forest Capital Management LP | 0.48% | New | 43,889 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +23.0% | 42,441 | $3.7M |
| Brant Point Investment Management LLC | 0.79% | Reduce -51.8% | 39,900 | $3.4M |
| FFT Wealth Management LLC | 0.26% | No change | 38,971 | $3.4M |
| Benson Investment Management Company, Inc. | 1.33% | Add +0.1% | 38,832 | $3.4M |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.