Beacon Roofing SupplyBECN
13F holders, Q1 2025 (March 31)329holders +1
90new positions
87sold out
7famous investors
$123.69avg. 13F price*
At the end of Q1 2025, 329 institutions reported holding Beacon Roofing Supply Inc. (BECN) in their 13F filings, up 1 from Q4 2024. 90 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($642.3M), BlackRock, Inc. ($569.3M) and HBK Investments L P ($379.1M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Beacon Roofing Supply Inc.
- CUSIP
- 073685109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $1.7B |
| Exits | 87 | $463.7M |
All 13F filers, Q4 2024 → Q1 2025: 21,503,090 shares bought and 23,213,057 shares sold, net −1,709,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| Vanguard Group Inc. | 0.01% | Reduce -20.2% | 5,192,734 | $642.3M |
| BlackRock, Inc. | 0.01% | Reduce -14.2% | 4,602,086 | $569.3M |
| HBK Investments L P | 7.58% | New | 3,065,000 | $379.1M |
| Boston Partners | 0.40% | Reduce -41.3% | 2,660,686 | $329.2M |
| JPMorgan Chase & Co. | 0.02% | Add +376.2% | 1,881,520 | $232.7M |
| Davidson Kempner Capital Management LP | 3.96% | New | 1,654,598 | $204.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4.73% | New | 1,575,016 | $194.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -3.3% | 1,553,465 | $192.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 1,474,760 | $182.5M |
| State Street Corp. | 0.01% | Reduce -3.4% | 1,435,522 | $177.6M |
| Frontier Capital Management Co. LLC | 1.90% | Reduce -41.1% | 1,405,443 | $173.9M |
| FMR LLC | 0.01% | Reduce -72.4% | 1,362,398 | $168.5M |
| TIG Advisors, LLC | 10.97% | Add +3762.9% | 1,357,822 | $168.0M |
| Millennium Management | 0.15% | Add +342.2% | 1,197,353 | $148.1M |
| Invesco Ltd. | 0.03% | Reduce -7.9% | 1,149,423 | $142.2M |
| Norges Bank | 0.02% | Add +19.0% | 1,107,549 | $137.0M |
| Vaughan Nelson Investment Management, L.P. | 1.30% | Add +6.8% | 1,052,274 | $130.2M |
| American Century Companies Inc. | 0.08% | Reduce -65.3% | 993,098 | $122.8M |
| Macquarie Group Ltd. | 0.12% | Reduce -6.1% | 805,317 | $99.6M |
| Nuveen, LLC | 0.03% | — | 803,164 | $99.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 798,825 | $98.8M |
| Magnetar Financial LLC | 1.31% | New | 744,640 | $92.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.7% | 737,304 | $91.2M |
| Morgan Stanley | 0.01% | Reduce -39.7% | 686,497 | $84.9M |
| First Trust Capital Management L.P. | 5.95% | New | 665,505 | $82.3M |
| Bank of America Corp. | 0.01% | Add +51.9% | 644,767 | $79.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.7% | 604,984 | $74.8M |
| Glazer Capital, LLC | 3.71% | New | 586,597 | $72.6M |
| Janus Henderson Group PLC | 0.04% | Add +2.7% | 541,903 | $67.1M |
| FIL Ltd | 0.06% | New | 521,000 | $64.4M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Reduce -6.5% | 503,861 | $62.3M |
| Westchester Capital Management, LLC | 3.56% | New | 486,916 | $60.2M |
| Nexpoint Asset Management, L.P. | 5.50% | Add +12820.8% | 465,150 | $57.5M |
| Barclays PLC | 0.03% | Add +261.1% | 446,867 | $55.3M |
| WCM Investment Management, LLC | 0.14% | Reduce -14.1% | 434,294 | $53.8M |
| Man Group plc | 0.16% | Add +4010.3% | 411,850 | $50.9M |
| Franklin Resources Inc. | 0.01% | Reduce -25.0% | 405,517 | $50.2M |
| Beryl Capital Management LLC | 18.69% | Add +636.5% | 404,476 | $50.0M |
| HRT Financial LP | 0.29% | New | 367,086 | $45.4M |
| Harvest Management LLC | 20.71% | Add +9130.8% | 360,000 | $44.5M |
| Neuberger Berman Group LLC | 0.04% | Add +15319.3% | 344,621 | $42.6M |
| P Schoenfeld Asset Management LP | 14.59% | New | 302,972 | $37.5M |
| AQR Arbitrage LLC | 1.62% | New | 300,899 | $37.2M |
| Cinctive Capital Management LP | 2.73% | Add +277.0% | 276,950 | $34.3M |
| Water Island Capital LLC | 6.35% | New | 270,509 | $33.5M |
| Marshall Wace, LLP | 0.04% | Reduce -8.7% | 264,627 | $32.7M |
| Royal Bank of Canada | 0.01% | Reduce -16.9% | 253,875 | $31.4M |
| Alpine Associates Management Inc. | 1.45% | New | 223,497 | $27.6M |
| Readystate Asset Management LP | 2.52% | New | 223,100 | $27.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.7% | 218,898 | $27.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -90.7% | 206,112 | $25.5M |
| Blue Grotto Capital, LLC | 4.72% | Reduce -14.4% | 200,000 | $24.7M |
| Skylands Capital, LLC | 3.53% | Reduce -9.4% | 197,750 | $24.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -7.2% | 195,348 | $24.2M |
| Citadel Advisors | 0.02% | Add +1434.4% | 186,568 | $23.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -50.9% | 186,104 | $23.0M |
| Twin Securities, Inc. | 12.66% | New | 178,135 | $22.0M |
| Verition Fund Management LLC | 0.13% | Reduce -25.4% | 176,540 | $21.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -74.1% | 174,730 | $21.6M |
| Glenmede Trust Co. NA | 0.11% | Reduce -21.7% | 171,271 | $21.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.6% | 171,119 | $21.2M |
| Robertson Opportunity Capital, LLC | 7.91% | No change | 168,029 | $20.8M |
| Picton Mahoney Asset Management | 0.71% | New | 167,000 | $20.7M |
| Gabelli Funds LLC | 0.16% | Add +2933.6% | 166,850 | $20.6M |
| Jane Street Group, LLC | 0.04% | Add +1275.4% | 162,748 | $20.1M |
| Syquant Capital Sas | 13.13% | New | 149,581 | $18.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.72% | New | 145,450 | $18.0M |
| FNY Investment Advisers, LLC | 10.66% | New | 138,518 | $17.1M |
| Oddo BHF Asset Management Sas | 0.70% | New | 137,200 | $17.0M |
| UBS Group AG | 0.00% | Add +79.1% | 136,918 | $16.9M |
| KRYGER CAPITAL Ltd | 1.81% | New | 125,000 | $15.5M |
| HSBC Holdings PLC | 0.01% | Add +356.7% | 122,877 | $15.2M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 119,900 | $14.8M |
| Squarepoint Ops LLC | 0.04% | Add +366.2% | 119,334 | $14.8M |
| Sei Investments Co. | 0.02% | Reduce -64.7% | 111,571 | $13.8M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 108,577 | $13.4M |
| Pentwater Capital Management LP | 0.19% | New | 108,000 | $13.4M |
| Alberta Investment Management Corp | 0.09% | New | 106,400 | $13.2M |
| Vestcor Inc | 0.42% | New | 101,400 | $12.5M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 100,191 | $12.4M |
| Nomura Holdings Inc. | 0.07% | New | 100,000 | $12.4M |
| Gardner Lewis Asset Management L P | 2.95% | New | 99,000 | $12.2M |
| Melqart Asset Management (UK) Ltd | 1.60% | New | 96,031 | $11.9M |
| Quantessence Capital LLC | 2.71% | Add +3178.4% | 87,500 | $10.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -26.4% | 86,969 | $10.8M |
| Bardin Hill Management Partners LP | 4.54% | New | 84,558 | $10.5M |
| Quinn Opportunity Partners LLC | 0.73% | New | 83,950 | $10.4M |
| Concentric Capital Strategies, LP | 1.03% | Reduce -61.8% | 83,451 | $10.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 74,725 | $9.2M |
| Comerica Bank | 0.04% | Reduce -38.6% | 72,088 | $8.9M |
| Alliancebernstein L.P. | 0.00% | No change | 71,517 | $8.8M |
| Kennedy Capital Management LLC | 0.21% | Reduce -39.2% | 70,899 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 69,846 | $8.6M |
| Algert Global LLC | 0.21% | Reduce -52.4% | 69,428 | $8.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -36.9% | 67,180 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -16.4% | 65,342 | $8.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.29% | New | 63,800 | $7.9M |
| Pier Capital, LLC | 1.20% | Reduce -36.4% | 57,866 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 57,215 | $7.1M |
| Capula Management Ltd | 0.05% | New | 54,900 | $6.8M |
"% of holder's portfolio" is BECN's weight in each manager's 13F, not the share of Beacon Roofing Supply Inc. the manager owns.