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Beacon Roofing Supply Institutional Ownership (NASDAQ:BECN)

$33.52
-2.18 (-6.11 %)
(As of 02/23/2020 10:11 AM ET)
Today's Range
$33.47
Now: $33.52
$35.49
50-Day Range
$32.16
MA: $34.55
$36.30
52-Week Range
$26.50
Now: $33.52
$40.00
Volume588,275 shs
Average Volume522,117 shs
Market Capitalization$2.31 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.32

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Beacon Roofing Supply (NASDAQ:BECN)

Institutional Ownership Percentage: 99.08%

Institutional Buying and Selling by Quarter

Beacon Roofing Supply (NASDAQ BECN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/22/2020Ironwood Investment Management LLC30,715$0.98M0.7%-6.7%0.045%
2/21/2020Sailer Financial LLC3,692$0.12M0.1%N/A0.005%
2/20/2020Geode Capital Management LLC924,172$29.56M0.0%+2.0%1.343%
2/18/2020Alliancebernstein L.P.92,143$2.95M0.0%-4.6%0.134%
2/18/2020Man Group plc390,103$12.48M0.0%+201.6%0.567%
2/14/2020Point72 Hong Kong Ltd2,089$67K0.0%N/A0.003%
2/14/2020Cubist Systematic Strategies LLC10,459$0.33M0.0%N/A0.015%
2/14/2020Blueshift Asset Management LLC11,555$0.37M0.0%-20.1%0.017%
2/14/2020Bank of America Corp DE435,021$13.91M0.0%-22.8%0.632%
2/14/2020Ellington Management Group LLC9,100$0.29M0.1%N/A0.013%
2/14/2020UBS Asset Management Americas Inc.77,057$2.46M0.0%+5.4%0.112%
2/14/2020Jacobs Levy Equity Management Inc.30,762$0.98M0.0%N/A0.045%
2/14/2020Bank of New York Mellon Corp343,735$10.99M0.0%+17.1%0.500%
2/14/2020Marshall Wace North America L.P.1,556$50K0.0%-74.5%0.002%
2/14/2020Goldman Sachs Group Inc.2,142,431$68.52M0.0%+13.3%3.114%
2/14/2020Penserra Capital Management LLC2,544$82K0.0%+88.4%0.004%
2/14/2020Mitsubishi UFJ Trust & Banking Corp13,500$0.43M0.0%+4.7%0.020%
2/13/2020RMB Capital Management LLC12,225$0.39M0.0%-4.6%0.018%
2/13/2020Amalgamated Bank11,127$0.36M0.0%+8.0%0.016%
2/13/2020Personal Capital Advisors Corp135,145$4.32M0.0%+18.7%0.196%
2/13/2020Neo Ivy Capital Management6,370$0.20M0.2%N/A0.009%
2/13/2020Renaissance Technologies LLC8,257$0.26M0.0%N/A0.012%
2/12/2020Trexquant Investment LP7,586$0.24M0.0%N/A0.011%
2/12/2020AlphaCrest Capital Management LLC8,245$0.26M0.0%-29.3%0.012%
2/12/2020Credit Suisse AG52,687$1.69M0.0%-12.3%0.077%
2/12/2020Raymond James & Associates26,836$0.86M0.0%-17.5%0.039%
2/12/2020Franklin Resources Inc.999,381$31.96M0.0%+9.4%1.452%
2/12/2020ProShare Advisors LLC9,543$0.31M0.0%+18.4%0.014%
2/12/2020Citigroup Inc.34,085$1.09M0.0%+384.4%0.050%
2/12/2020Madison Asset Management LLC90,764$2.90M0.0%N/A0.132%
2/11/2020Great West Life Assurance Co. Can4,450$0.14M0.0%N/A0.006%
2/11/2020Redmond Asset Management LLC245,388$7.85M3.3%-18.8%0.357%
2/11/2020Prudential Financial Inc.105,445$3.37M0.0%+92.9%0.153%
2/11/2020Envestnet Asset Management Inc.10,188$0.33M0.0%-57.7%0.015%
2/10/2020Barclays PLC104,190$3.33M0.0%+165.2%0.151%
2/10/2020Essex Investment Management Co. LLC33,366$1.07M0.1%-16.4%0.048%
2/10/2020Bank of Montreal Can15,804$0.51M0.0%-8.5%0.023%
2/10/2020Rafferty Asset Management LLC6,280$0.20M0.0%N/A0.009%
2/10/2020Quantbot Technologies LP16,793$0.54M0.1%N/A0.024%
2/10/2020Guyasuta Investment Advisors Inc.32,000$1.02M0.1%+6.7%0.047%
2/7/2020FMR LLC2,532,392$80.99M0.0%+58.2%3.683%
2/7/2020Eagle Asset Management Inc.210,550$6.73M0.0%+2.3%0.306%
2/7/2020Jennison Associates LLC284,824$9.11M0.0%-77.6%0.414%
2/7/2020Comerica Bank14,660$0.49M0.0%+7.3%0.021%
2/7/2020Charles Schwab Investment Management Inc.724,171$23.16M0.0%+4.2%1.053%
2/7/2020WCM Investment Management LLC379,837$12.15M0.1%+20.6%0.552%
2/7/2020PNC Financial Services Group Inc.1,089$34K0.0%-90.3%0.002%
2/6/2020Victory Capital Management Inc.1,393,923$44.58M0.1%+12.9%2.027%
2/6/2020Sei Investments Co.155,745$4.98M0.0%-21.9%0.227%
2/6/2020State Street Corp1,398,850$44.74M0.0%-0.1%2.035%
2/6/2020Hancock Whitney Corp15,075$0.48M0.0%N/A0.022%
2/6/2020Boston Partners34,050$1.09M0.0%N/A0.050%
2/6/2020Swiss National Bank131,200$4.20M0.0%+1.9%0.191%
2/5/2020Public Employees Retirement Association of Colorado7,376$0.24M0.0%-98.3%0.011%
2/5/2020American International Group Inc.42,536$1.36M0.0%-0.8%0.062%
2/5/2020Rhumbline Advisers112,582$3.60M0.0%+5.5%0.164%
2/5/2020New York State Common Retirement Fund355,818$11.38M0.0%-34.0%0.518%
2/4/2020Victory Capital Management Inc.1,390,650$46.04M0.1%+12.7%2.023%
2/4/2020US Bancorp DE15,543$0.50M0.0%-46.5%0.023%
2/3/2020Iridian Asset Management LLC CT3,126,492$99.99M1.6%-8.5%4.547%
2/3/2020First Trust Advisors LP36,241$1.16M0.0%+44.1%0.053%
1/31/2020First Mercantile Trust Co.6,963$0.22M0.0%-7.5%0.010%
1/31/2020State of New Jersey Common Pension Fund D64,574$2.07M0.0%-18.1%0.094%
1/30/2020CIBC Private Wealth Group LLC17,947$0.57M0.0%+5.9%0.026%
1/29/2020Russell Investments Group Ltd.145,603$4.65M0.0%+842.1%0.212%
1/29/2020Arcadia Investment Management Corp MI13,225$0.42M0.1%-77.3%0.019%
1/28/2020SG Americas Securities LLC9,189$0.29M0.0%-29.4%0.013%
1/27/2020California Public Employees Retirement System150,310$4.81M0.0%-10.2%0.219%
1/17/2020Nisa Investment Advisors LLC970$31K0.0%+148.7%0.001%
1/17/2020Huntington National Bank3,030$97K0.0%-13.1%0.004%
1/15/2020Skyline Asset Management LP223,900$7.16M1.4%-12.1%0.326%
11/27/2019Millennium Management LLC11,678$0.39M0.0%N/A0.017%
11/27/2019Man Group plc129,364$4.34M0.0%+296.4%0.189%
11/27/2019Barclays PLC39,286$1.32M0.0%-22.5%0.057%
11/27/2019Public Employees Retirement System of Ohio111,359$3.73M0.0%+8.5%0.163%
11/27/2019California State Teachers Retirement System105,850$3.55M0.0%+1.1%0.155%
11/27/2019State Street Corp1,400,717$46.97M0.0%+0.5%2.042%
11/27/2019Voya Investment Management LLC638,793$21.42M0.0%-26.0%0.931%
11/6/2019Systematic Financial Management LP15,995$0.54M0.0%N/A0.023%
11/5/2019TimesSquare Capital Management LLC1,722,546$57.76M0.5%-13.8%2.514%
11/5/2019Tower Research Capital LLC TRC18,381$0.62M0.0%N/A0.027%
11/4/2019Eagle Asset Management Inc.205,811$6.90M0.0%+1.5%0.300%
11/4/2019SG Americas Securities LLC13,022$0.44M0.0%N/A0.019%
11/4/2019First Trust Advisors LP25,155$0.84M0.0%-39.9%0.037%
11/1/2019First Mercantile Trust Co.7,527$0.25M0.0%N/A0.011%
11/1/2019ARP Americas LP12,800$0.43M0.0%N/A0.019%
11/1/2019Russell Investments Group Ltd.15,455$0.52M0.0%+57.5%0.023%
10/31/2019Oppenheimer Asset Management Inc.12,209$0.41M0.0%-85.1%0.018%
10/31/2019Comerica Bank13,660$0.43M0.0%-4.9%0.020%
10/31/2019California Public Employees Retirement System167,457$5.62M0.0%+68.2%0.244%
10/29/2019Skylands Capital LLC351,625$11.79M1.7%-7.9%0.513%
10/29/2019Fisher Asset Management LLC1,551,421$52.02M0.1%-0.2%2.265%
10/25/2019WCM Investment Management LLC314,852$10.56M0.1%-5.2%0.460%
10/23/2019Rhumbline Advisers106,694$3.58M0.0%+3.1%0.156%
10/23/2019State of New Jersey Common Pension Fund D78,800$2.64M0.0%N/A0.115%
10/22/2019Essex Investment Management Co. LLC39,913$1.34M0.2%-9.2%0.058%
10/22/2019Bridge City Capital LLC37,497$1.26M0.5%+27.6%0.055%
10/22/2019Arcadia Investment Management Corp MI58,380$1.96M0.5%-13.9%0.085%
10/21/2019Strs Ohio2,700$90K0.0%-18.2%0.004%
10/18/2019Stephens Inc. AR86,812$2.91M0.1%-11.0%0.127%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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