BECN — BEACON ROOFING SUPPLY INC
Reported value held$3.41B
Funds holding (latest)47
Sector—
BECN (BEACON ROOFING SUPPLY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 47 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.41B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 5.19M | $642.34M | 0.01% | Reduce |
| BlackRock Inc history | Q1 2025 | 4.60M | $569.28M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 1.88M | $232.74M | 0.04% | Add |
| Davidson Kempner Capital Management history | Q1 2025 | 1.65M | $204.67M | 4.81% | New |
| Geode Capital Management history | Q1 2025 | 1.47M | $182.47M | 0.01% | Add |
| Millennium Management history | Q1 2025 | 1.46M | $180.53M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1.36M | $168.53M | 0.01% | Reduce |
| Citadel Advisors history | Q1 2025 | 1.20M | $148.97M | 0.03% | Add |
| Invesco Ltd history | Q1 2025 | 1.15M | $142.18M | 0.03% | Reduce |
| Northern Trust Corp history | Q1 2025 | 798.83K | $98.81M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 931.02K | $94.57M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2025 | 737.30K | $91.20M | 0.01% | Add |
| Morgan Stanley history | Q1 2025 | 686.50K | $84.92M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2025 | 644.77K | $79.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 604.98K | $74.84M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2025 | 541.90K | $67.10M | 0.04% | Add |
| Fidelity International (FIL) history | Q1 2025 | 521.00K | $64.45M | 0.06% | New |
| Franklin Resources history | Q1 2025 | 405.52K | $50.16M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2024 | 376.01K | $38.20M | 0.44% | Add |
| Marshall Wace history | Q1 2025 | 264.63K | $32.73M | 0.04% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.28M | 5.64M | 5.52M | 5.46M | 5.40M | 5.14M | 4.69M | 4.77M | 4.84M | 4.72M | 5.63M | 6.17M | 7.04M | 6.80M | 6.49M | 6.51M | 5.19M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.05M | 5.36M | 4.60M |
| JPMorgan Chase & Co | — | — | 315.78K | 2.09M | 280.21K | 215.64K | 211.27K | 211.67K | 781.37K | 776.60K | 724.49K | 604.38K | 518.91K | 307.02K | 356.92K | 395.12K | 1.88M |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.65M |
| Geode Capital Management | — | — | 946.60K | 985.02K | 1.01M | 981.42K | 934.60K | 964.50K | 1.01M | 1.02M | 1.15M | 1.29M | 1.43M | 1.47M | 1.47M | 1.44M | 1.47M |
| Millennium Management | — | — | 52.46K | 3.73K | — | 106.37K | 345.66K | 258.31K | 53.40K | 20.89K | 673.38K | 533.79K | 1.20M | 452.79K | 310.40K | 270.77K | 1.46M |
| Fidelity Management & Research (FMR) | — | — | 7.78M | 8.67M | 10.15M | 10.31M | 9.03M | 6.46M | 5.96M | 6.54M | 6.56M | 6.46M | 5.96M | 5.47M | 6.44M | 4.94M | 1.36M |
| Citadel Advisors | — | — | 576.28K | 193.04K | 270.87K | 595.80K | 44.44K | 23.65K | 156.25K | 298.31K | 123.12K | 317.74K | 217.45K | 468.75K | 137.90K | 166.26K | 1.20M |
| Invesco Ltd | — | — | 452.15K | 558.39K | 574.20K | 304.65K | 283.63K | 284.76K | 344.21K | 318.82K | 185.25K | 188.53K | 123.12K | 132.74K | 1.16M | 1.25M | 1.15M |
| Northern Trust Corp | — | — | 1.15M | 1.16M | 1.11M | 989.31K | 862.54K | 868.68K | 853.04K | 811.88K | 822.00K | 851.49K | 869.45K | 857.45K | 871.35K | 838.06K | 798.83K |
| Goldman Sachs Group | — | — | 1.15M | 1.11M | 942.28K | 686.10K | 730.37K | 624.76K | 593.11K | 521.17K | 539.60K | 602.29K | 714.60K | 462.20K | 548.20K | 605.63K | 737.30K |
| Morgan Stanley | — | — | 57.90K | 58.06K | 169.33K | 212.43K | 231.26K | 1.31M | 1.37M | 1.28M | 1.28M | 1.58M | 1.43M | 1.10M | 1.33M | 1.14M | 686.50K |
| Bank of America Corp | — | — | 380.15K | 421.04K | 395.22K | 402.06K | 365.94K | 393.32K | 400.16K | 363.32K | 373.05K | 341.67K | 80.76K | 349.42K | 120.19K | 424.47K | 644.77K |
| Charles Schwab Investment Management | — | — | 610.15K | 599.67K | 622.84K | 632.80K | 617.37K | 625.57K | 637.07K | 627.80K | 685.72K | 725.53K | 578.53K | 598.25K | 603.75K | 615.17K | 604.98K |
| Janus Henderson Group | — | — | 5.60K | 11.27K | 11.28K | 11.34K | 9.47K | 9.47K | 24.39K | 24.35K | 24.35K | 25.74K | 34.67K | 39.74K | 615.59K | 527.63K | 541.90K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 95.38K | 300.99K | — | — | 521.00K |
| Franklin Resources | — | — | 1.30M | 1.19M | 1.09M | 973.75K | 789.03K | 786.73K | 541.16K | 517.01K | 514.04K | 513.83K | 538.58K | 527.21K | 540.30K | 540.70K | 405.52K |
| Marshall Wace | — | — | — | — | — | — | — | 31.96K | — | — | 17.30K | 33.89K | — | — | 2.78K | 289.87K | 264.63K |
| BNY Mellon | — | — | 315.76K | 313.40K | 303.64K | 267.97K | 263.75K | 247.33K | 245.56K | 239.69K | 253.37K | 258.22K | 262.33K | 315.89K | 235.74K | 224.93K | 218.90K |
| Balyasny Asset Management | — | — | — | 375.99K | 249.35K | 21.55K | 11.06K | 2.94K | — | — | 539.10K | 2.40K | 470.94K | 983.09K | — | 675.21K | 198.13K |