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BECN — BEACON ROOFING SUPPLY INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.41B
| 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 |
| BNY Mellon history | Q1 2025 | 218.90K | $27.08M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 198.13K | $24.51M | 0.04% | Reduce |
| Harris Associates (Oakmark) history | Q4 2024 | 211.90K | $21.52M | 0.04% | New |
| UBS Group AG history | Q1 2025 | 146.92K | $18.17M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2025 | 74.72K | $9.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 69.85K | $8.64M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 65.34K | $8.08M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 68.76K | $6.98M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2024 | 78.12K | $6.75M | 0.12% | New |
| Deutsche Bank AG history | Q1 2025 | 53.57K | $6.63M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2024 | 38.20K | $3.88M | 0.01% | Add |
| Manulife Financial history | Q1 2025 | 24.90K | $3.08M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 24.50K | $2.49M | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 24.41K | $2.42M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 21.77K | $2.21M | 0.01% | New |
| MFS Investment Management history | Q2 2024 | 18.60K | $1.68M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 12.78K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 11.11K | $1.37M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2024 | 13.65K | $1.18M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 8.72K | $1.08M | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 7.49K | $926.43K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 4.90K | $606.25K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 3.01K | $371.84K | 0.00% | New |
| Maverick Capital history | Q1 2023 | 6.09K | $358.57K | 0.01% | New |
| PNC Financial Services history | Q1 2025 | 803 | $99.33K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 67.18K | $8.31K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 51.04K | $6.31K | 0.00% | Reduce |