Beacon Roofing SupplyBECN
13F holders, Q4 2024 (December 31)328holders +17
58new positions
48sold out
10famous investors
$101.60avg. 13F price*
At the end of Q4 2024, 328 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, up 17 from Q3 2024. 58 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($661.2M), BlackRock, Inc. ($544.7M) and FMR LLC ($501.4M). 10 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $199.6M |
| Exits | 48 | $83.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,941,560 shares bought and 6,517,068 shares sold, net −575,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,509,495 | $661.2M |
| BlackRock, Inc. | 0.01% | Add +6.2% | 5,362,637 | $544.7M |
| FMR LLC | 0.03% | Reduce -23.3% | 4,936,326 | $501.4M |
| Boston Partners | 0.56% | Add +1.3% | 4,531,106 | $462.4M |
| American Century Companies Inc. | 0.17% | Reduce -11.8% | 2,857,790 | $290.3M |
| Frontier Capital Management Co. LLC | 2.30% | Add +16.0% | 2,384,793 | $242.2M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -32.5% | 2,218,832 | $225.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -14.9% | 1,606,255 | $163.2M |
| State Street Corp. | 0.01% | Add +0.9% | 1,485,229 | $150.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 1,444,016 | $146.7M |
| Fiduciary Management Inc. | 1.21% | Reduce -0.5% | 1,278,557 | $129.9M |
| Invesco Ltd. | 0.02% | Add +7.4% | 1,248,349 | $126.8M |
| Morgan Stanley | 0.01% | Reduce -14.4% | 1,138,267 | $115.6M |
| Fisher Asset Management | 0.04% | Add +2.0% | 1,014,087 | $103.0M |
| Vaughan Nelson Investment Management, L.P. | 0.93% | Add +2.3% | 985,199 | $100.1M |
| Ameriprise Financial Inc. | 0.03% | Add +35.8% | 972,816 | $98.8M |
| Norges Bank | 0.01% | Add +154.6% | 931,024 | $94.6M |
| Macquarie Group Ltd. | 0.11% | Add +11.4% | 857,681 | $87.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 838,062 | $85.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +26.3% | 768,403 | $78.1M |
| Balyasny Asset Management L.P. | 0.16% | New | 675,208 | $68.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 615,174 | $62.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.5% | 605,631 | $61.5M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 540,703 | $54.9M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -0.3% | 538,807 | $54.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -14.3% | 527,628 | $53.6M |
| Spruce House Investment Management LLC | 1.87% | Add +146.3% | 500,000 | $50.8M |
| WCM Investment Management, LLC | 0.12% | Reduce -3.7% | 505,432 | $50.3M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 424,473 | $43.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 395,121 | $40.1M |
| Loomis Sayles & Co. L P | 0.05% | Add +10.3% | 379,145 | $38.5M |
| Qube Research & Technologies Ltd | 0.05% | Add +27.1% | 316,309 | $32.1M |
| Sei Investments Co. | 0.04% | Add +1.1% | 316,121 | $32.1M |
| Royal Bank of Canada | 0.01% | Add +2.3% | 305,441 | $31.0M |
| Goldentree Asset Management LP | 2.39% | Add +0.8% | 294,554 | $29.9M |
| Marshall Wace, LLP | 0.04% | Add +10326.8% | 289,866 | $29.4M |
| Millennium Management | 0.02% | Reduce -12.8% | 270,770 | $27.5M |
| Interval Partners, LP | 0.65% | Add +607.6% | 251,498 | $25.5M |
| Raymond James Financial Inc. | 0.01% | — | 237,864 | $24.2M |
| Deutsche Bank AG | 0.01% | Add +59.7% | 236,983 | $24.1M |
| Verition Fund Management LLC | 0.13% | Add +952.9% | 236,668 | $24.0M |
| Blue Grotto Capital, LLC | 4.34% | New | 233,572 | $23.7M |
| Bessemer Group Inc. | 0.04% | Add +4.3% | 230,790 | $23.4M |
| Moore Capital Management, LP | 0.46% | Add +338.1% | 226,014 | $23.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 224,932 | $22.8M |
| Driehaus Capital Management LLC | 0.18% | Reduce -21.5% | 219,306 | $22.3M |
| Glenmede Trust Co. NA | 0.11% | Reduce -1.0% | 218,800 | $22.2M |
| Concentric Capital Strategies, LP | 1.40% | Add +23.9% | 218,482 | $22.2M |
| Skylands Capital, LLC | 3.10% | Reduce -8.1% | 218,200 | $22.2M |
| Harris Associates (Oakmark Funds) | 0.04% | New | 211,895 | $21.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.8% | 210,554 | $21.4M |
| Robertson Opportunity Capital, LLC | 6.26% | No change | 168,029 | $17.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.2% | 154,745 | $15.7M |
| Algert Global LLC | 0.35% | Add +17.3% | 145,835 | $14.8M |
| Gilder Gagnon Howe & Co. LLC | 0.15% | Reduce -5.8% | 134,759 | $13.7M |
| Voloridge Investment Management, LLC | 0.05% | Add +73.7% | 134,033 | $13.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -36.4% | 133,387 | $13.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -22.6% | 126,010 | $12.8M |
| Barclays PLC | 0.01% | Add +1.4% | 123,768 | $12.6M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 121,700 | $12.4M |
| Engineers Gate Manager LP | 0.21% | Reduce -20.6% | 120,508 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +9.9% | 118,111 | $12.0M |
| Comerica Bank | 0.05% | Add +45.0% | 117,323 | $11.9M |
| Kennedy Capital Management LLC | 0.26% | Add +15.8% | 116,532 | $11.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 110,111 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.9% | 110,101 | $11.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -7.8% | 106,399 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 99,344 | $10.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 99,278 | $10.1M |
| Public Employees Retirement System of Ohio | 0.03% | New | 97,191 | $9.9M |
| Federated Hermes, Inc. | 0.02% | Add +8.3% | 91,286 | $9.3M |
| Pier Capital, LLC | 1.32% | Add +3.0% | 90,954 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -84.8% | 78,211 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 77,735 | $7.9M |
| UBS Group AG | 0.00% | Add +14.6% | 76,459 | $7.8M |
| Cinctive Capital Management LP | 0.40% | Add +1.5% | 73,456 | $7.5M |
| Hudson Bay Capital Management LP | 0.05% | New | 72,327 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 71,517 | $7.3M |
| Legal & General Group Plc | 0.00% | Add +3.6% | 71,333 | $7.2M |
| Alyeska Investment Group, L.P. | 0.03% | New | 70,349 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -69.3% | 68,757 | $7.0M |
| Nicholas Company, Inc. | 0.11% | Reduce -0.1% | 68,719 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -71.3% | 66,300 | $6.7M |
| Advantage Alpha Capital Partners LP | 1.58% | Add +180.2% | 65,949 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 63,111 | $6.4M |
| Atika Capital Management LLC | 0.82% | Reduce -5.5% | 62,400 | $6.3M |
| Iridian Asset Management LLC | 1.61% | Reduce -28.7% | 59,658 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -4.5% | 57,869 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +55.8% | 57,812 | $5.9M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +13.3% | 56,792 | $5.8M |
| Beryl Capital Management LLC | 1.26% | New | 54,919 | $5.6M |
| Bank of Montreal | 0.00% | Add +603.0% | 54,499 | $5.5M |
| Governors Lane LP | 0.81% | New | 51,900 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -71.8% | 50,371 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 47,451 | $4.8M |
| Wedge Capital Management L L P | 0.09% | Reduce -1.2% | 46,449 | $4.7M |
| Zimmer Partners, LP | 0.08% | Reduce -67.9% | 45,000 | $4.6M |
| Polar Asset Management Partners Inc. | 0.09% | New | 44,400 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +13.9% | 42,179 | $4.3M |
| FFT Wealth Management LLC | 0.30% | No change | 38,971 | $4.0M |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.