Beacon Roofing Supply Inc (BECN) Ownership

98.82 ↓0.18 (-0.18%)
As of April 29, 2024, 10:23am EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Beacon Roofing Supply Inc (BECN), owning a total of 6.5 million shares. Combined, the top 31 institutional holders of BECN own 90.27% of the company with a total of 57.5 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders decreased their combined ownership of BECN by 1.6 million shares. 14 institutions bought 4,036,685 total additional shares and increased their ownership by an average of 32.57%. However 6 institutions sold 5,623,836 total shares and decreased their ownership by an average of 13.97%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Beacon Roofing Supply decreased by a net total of -1,587,151 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc10.165%-1.418%6,462,547-92,9662023-12-31
Vanguard Group Inc9.698%9.595%6,165,267539,7852023-12-31
Clayton Dubilier & Rice LLC8.244%-48.823%5,241,030-5,000,0002023-12-31
BlackRock Inc7.411%18.598%4,711,466738,8192023-12-31
Dimensional Fund Advisors, Inc.5.506%-4.233%3,500,506-154,7392023-12-31
T. Rowe Price Investment Management,Inc.5.385%-1.106%3,423,271-38,2732023-12-31
American Century Companies Inc4.538%5.512%2,885,164150,7172023-12-31
Frontier Capital Management CO Inc3.345%17.330%2,126,533314,1022023-12-31
Fiduciary Management, Inc. of Milwaukee2.971%3.990%1,888,61472,4722023-12-31
Morgan Stanley - Brokerage Accounts2.488%23.879%1,581,892304,9222023-12-31
Geode Capital Management, LLC2.023%12.146%1,286,322139,3162023-12-31
State Street Corporation2.005%11.711%1,274,728133,6302023-12-31
Goldman Sachs Group Inc1.895%123.236%1,204,574664,9772023-12-31
Fuller & Thaler Asset Management Inc1.618%-8.486%1,028,534-95,3802023-12-31
Fisher Asset Management, LLC1.552%-19.728%986,651-242,4782023-12-31
Northern Trust Corp1.339%3.588%851,48829,4922023-12-31
Royal Bank of Canada1.205%102.189%765,829387,0602023-12-31
Charles Schwab Investment Management Inc1.141%5.806%725,52739,8102023-12-31
Boston Partners Global Investors, Inc1.126%64.498%715,612280,5832023-12-31
NORGES BANK1.082%53.942%687,778241,0002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc10.165%-1.418%6,462,547-92,9662023-12-31
Vanguard Group Inc9.698%9.595%6,165,267539,7852023-12-31
Clayton Dubilier & Rice LLC8.244%-48.823%5,241,030-5,000,0002023-12-31
BlackRock Inc7.411%18.598%4,711,466738,8192023-12-31
Dimensional Fund Advisors, Inc.5.506%-4.233%3,500,506-154,7392023-12-31
T. Rowe Price Investment Management,Inc.5.385%-1.106%3,423,271-38,2732023-12-31
American Century Companies Inc4.538%5.512%2,885,164150,7172023-12-31
T. Rowe Price Associates, Inc.4.313%3.960%2,806,283106,8902022-06-30
Frontier Capital Management CO Inc3.345%17.330%2,126,533314,1022023-12-31
Fiduciary Management, Inc. of Milwaukee2.971%3.990%1,888,61472,4722023-12-31
Morgan Stanley - Brokerage Accounts2.488%23.879%1,581,892304,9222023-12-31
Geode Capital Management, LLC2.023%12.146%1,286,322139,3162023-12-31
State Street Corporation2.005%11.711%1,274,728133,6302023-12-31
Goldman Sachs Group Inc1.895%123.236%1,204,574664,9772023-12-31
Atlanta Capital Management Company,LLC1.656%-2.017%1,065,332-21,9302022-09-30
Fuller & Thaler Asset Management Inc1.618%-8.486%1,028,534-95,3802023-12-31
Fisher Asset Management, LLC1.552%-19.728%986,651-242,4782023-12-31
Premier Fund Managers Limited1.531%-1.270%966,909-12,4352023-06-30
Northern Trust Corp1.339%3.588%851,48829,4922023-12-31
Franklin Resources Inc1.223%-0.292%786,729-2,3012022-12-31
Royal Bank of Canada1.205%102.189%765,829387,0602023-12-31
Charles Schwab Investment Management Inc1.141%5.806%725,52739,8102023-12-31
JPMorgan Chase & Co1.143%-6.710%724,494-52,1102023-09-30
Boston Partners Global Investors, Inc1.126%64.498%715,612280,5832023-12-31
NORGES BANK1.082%53.942%687,778241,0002023-12-31
Millennium Management LLC1.063%3,123.140%673,378652,4862023-09-30
Vaughan Nelson Scarbrgh & Mccullough LP1.003%2.263%635,47214,0652023-09-30
Citigroup Inc0.961%3,083.420%617,169597,7822022-09-30
Iridian Asset Management LLC0.911%-32.362%592,537-283,5102022-09-30
Ameriprise Financial Inc0.874%-2.073%551,828-11,6792023-06-30
Balyasny Asset Management LLC0.854%0.000%539,104539,1042023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Beacon Roofing Supply Inc (BECN), owning a total of 2 million shares. Combined, the top 34 mutual fund holders of BECN own 50.29% of the company with a total of 32 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of BECN by 150 thousand shares. 3 funds bought 154,938 total additional shares and increased their ownership by an average of 5.18%. However 7 funds sold 305,163 total shares and decreased their ownership by an average of 3.94%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Beacon Roofing Supply decreased by a net total of -150,225 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index2.534%-1.019%1,610,907-16,5802024-03-31
Vanguard Small Cap Value Index Inv1.707%-2.301%1,085,460-25,5692024-03-31
T. Rowe Price Small-Cap Value1.702%-7.226%1,082,345-84,3002024-03-31
American Century U.S. Small Cap Value1.691%6.965%1,075,00070,0002024-03-31
American Century Small Cap Value Inv1.691%6.965%1,075,00070,0002024-03-31
American Century Mid Cap Value Inv1.521%-8.388%967,174-88,5572024-03-31
American Century U.S. Mid Cap Value1.521%-8.388%967,174-88,5572024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.493%1.599%948,89214,9382024-03-31
T. Rowe Price Small-Cap Stock0.995%-0.126%632,700-8002024-03-31
T. Rowe Price US Small-Cap Core Equity0.995%-0.126%632,700-8002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.117%-0.213%1,981,935-4,2272024-02-29
Vanguard Small Cap Index2.534%-1.019%1,610,907-16,5802024-03-31
iShares Russell 2000 ETF2.438%0.277%1,550,1754,2772024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.374%1.292%1,499,33719,1282023-03-31
Fuller & Thaler Small-Cap Value2.284%7.880%1,469,322107,3202022-12-31
Fidelity® Small Cap Value1.755%0.000%1,111,00002023-10-31
Vanguard Small Cap Value Index Inv1.707%-2.301%1,085,460-25,5692024-03-31
T. Rowe Price Small-Cap Value1.702%-7.226%1,082,345-84,3002024-03-31
American Century U.S. Small Cap Value1.691%6.965%1,075,00070,0002024-03-31
American Century Small Cap Value Inv1.691%6.965%1,075,00070,0002024-03-31
Fidelity Small Cap Value Fund1.590%0.000%1,011,00002024-01-31
American Century Mid Cap Value Inv1.521%-8.388%967,174-88,5572024-03-31
American Century U.S. Mid Cap Value1.521%-8.388%967,174-88,5572024-03-31
Fuller & Thaler Behavrl Small-Cap Value1.522%-0.894%963,453-8,6902023-11-30
Fidelity® Low-Priced Stock1.522%0.319%963,3523,0642023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.493%1.599%948,89214,9382024-03-31
Fidelity Low-Priced Stock1.480%-2.129%940,772-20,4652024-01-31
FMI Common Stock Investor1.376%8.696%875,00070,0002023-12-31
Vanguard Extended Market Index Investor1.206%11.960%760,82981,2772023-08-31
Premier Miton US Opportunities B Acc1.172%-21.876%739,962-207,2002023-07-31
FullerThaler Behavioral Small-Cap Value1.144%-18.303%727,249-162,9302024-02-29
Fidelity® Small Cap Discovery1.145%-0.984%724,700-7,2002023-10-31
Fidelity Small Cap Discovery1.121%0.000%712,50002024-01-31
Franklin US Small Cap Growth Equity1.107%0.000%701,60002022-12-31
Franklin Small Cap Growth Adv1.078%0.000%701,60002022-12-31
Undiscovered Managers Behavioral Val L1.080%-8.685%686,717-65,3102024-02-29
Fidelity® Series Small Cap Discovery1.025%-4.700%667,100-32,9002022-09-30
Fidelity® Value1.036%-2.203%665,800-15,0002023-01-31
Fidelity Small Cap Index1.005%10.891%638,78862,7392024-01-31
T. Rowe Price Small-Cap Stock0.995%-0.126%632,700-8002024-03-31
T. Rowe Price US Small-Cap Core Equity0.995%-0.126%632,700-8002024-03-31
Fidelity® Mid-Cap Stock0.992%0.000%628,85802023-05-31
DFA US Small Cap Value I0.975%-16.427%618,220-121,5122024-01-31
DFA US Targeted Value I0.896%0.000%569,30302024-02-29

Discussions

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BritneyHuphrey3/31/24 10:50am

$BECN come on bulls we can do it
don’t let bears win

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delaina9/11/23 07:30am

$BECN let’s go down baby 😉

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