Institutional Ownership Beacon Roofing Supply Inc (BECN)
This table provides information about the institutional ownership of Beacon Roofing Supply Inc (BECN). We have compiled data on the 386 institutions that hold shares in the stock, with a total of 53.8 Million shares, which have been reported (via 13F filing form) to have a value of $6.68 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glazer Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
586,597
shares
|
$72.8 Million
3.36% of portfolio
|
Q1 2025
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
541,903
shares
|
$67.3 Million
0.04% of portfolio
|
Q1 2025
Added 2.71%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
521,000
shares
|
$64.7 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
503,861
shares
|
$62.6 Million
0.25% of portfolio
|
Q1 2025
Reduced 6.49%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 14, 2025 Q1 2025 |
486,916
shares
|
$60.5 Million
4.19% of portfolio
|
Q1 2025
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
465,150
shares
|
$57.8 Million
5.1% of portfolio
|
Q1 2025
Added 12820.83%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
446,867
shares
|
$55.5 Million
0.02% of portfolio
|
Q1 2025
Added 261.05%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Apr 28, 2025 Q1 2025 |
434,294
shares
|
$53.9 Million
0.16% of portfolio
|
Q1 2025
Reduced 14.07%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
411,850
shares
|
$51.1 Million
0.14% of portfolio
|
Q1 2025
Added 4010.28%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
405,517
shares
|
$50.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
|
Beryl Capital Management LLC
Redondo Beach, CA |
May 15, 2025 Q1 2025 |
404,476
shares
|
$50.2 Million
20.86% of portfolio
|
Q1 2025
Added 636.5%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
367,086
shares
|
$45.6 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Harvest Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
360,000
shares
|
$44.7 Million
20.0% of portfolio
|
Q1 2025
Added 9130.77%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
344,621
shares
|
$42.8 Million
0.04% of portfolio
|
Q1 2025
Added 15319.28%
|
|
|
P Schoenfeld Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
302,972
shares
|
$37.6 Million
12.55% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
300,899
shares
|
$37.4 Million
2.42% of portfolio
|
Q1 2025
New holding
|
|
|
Cinctive Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
276,950
shares
|
$34.4 Million
2.79% of portfolio
|
Q1 2025
Added 277.03%
|
|
|
Water Island Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
270,509
shares
|
$33.6 Million
6.36% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
264,627
shares
|
$32.9 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
253,875
shares
|
$31.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.88%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
May 08, 2025 Q1 2025 |
223,497
shares
|
$27.8 Million
1.53% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
223,100
shares
|
$27.7 Million
0.92% of portfolio
|
Q1 2025
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
206,112
shares
|
$25.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 90.71%
|
|
|
Blue Grotto Capital, LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
200,000
shares
|
$24.8 Million
4.48% of portfolio
|
Q1 2025
Reduced 14.37%
|
|
|
Skylands Capital, LLC
|
Apr 25, 2025 Q1 2025 |
197,750
shares
|
$24.6 Million
3.95% of portfolio
|
Q1 2025
Reduced 9.37%
|