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 34 institutions that hold shares in the stock, with a total of 7.43 Million shares, which have been reported (via 13F filing form) to have a value of $922 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,945,316
shares
|
$614 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.22%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
1,065,332
shares
|
$132 Million
0.26% of portfolio
|
Q3 2022
Reduced 2.02%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
768,403
shares
|
$95.4 Million
0.02% of portfolio
|
Q4 2024
Added 26.31%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
171,271
shares
|
$21.3 Million
0.12% of portfolio
|
Q1 2025
Reduced 21.72%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
142,980
shares
|
$17.8 Million
0.07% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
85,772
shares
|
$10.7 Million
0.01% of portfolio
|
Q1 2024
Added 14.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,462
shares
|
$6.76 Million
0.0% of portfolio
|
Q3 2024
Added 29.58%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
50,115
shares
|
$6.22 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Walthausen & Co., LLC
Malta, NY |
Nov 14, 2022 Q3 2022 |
34,950
shares
|
$4.34 Million
1.6% of portfolio
|
Q3 2022
Added 0.89%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
22,426
shares
|
$2.78 Million
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,253
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 28.51%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
18,179
shares
|
$2.26 Million
0.3% of portfolio
|
Q1 2025
Reduced 45.62%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
8,000
shares
|
$993,360
0.47% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,655
shares
|
$826,351
0.0% of portfolio
|
Q3 2024
Added 16.18%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
5,940
shares
|
$737,569
0.03% of portfolio
|
Q4 2022
Added 2.87%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
5,481
shares
|
$680,575
0.0% of portfolio
|
Q2 2023
Reduced 12.06%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
4,999
shares
|
$620,725
0.01% of portfolio
|
Q2 2023
Added 9.03%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
4,352
shares
|
$540,387
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
4,217
shares
|
$523,624
0.01% of portfolio
|
Q4 2022
Reduced 0.45%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
4,000
shares
|
$496,680
0.22% of portfolio
|
Q3 2021
New holding
|
|
|
Cipher Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
2,559
shares
|
$317,751
0.12% of portfolio
|
Q1 2024
Reduced 47.92%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
2,107
shares
|
$261,626
0.02% of portfolio
|
Q3 2022
Reduced 13.36%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
538
shares
|
$66,803
0.0% of portfolio
|
Q2 2024
Added 2.48%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
333
shares
|
$41,348
0.01% of portfolio
|
Q4 2023
Added 14.04%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
298
shares
|
$37,002
0.11% of portfolio
|
Q4 2024
Reduced 22.6%
|
|