GEODE CAPITAL MANAGEMENT, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$88,525,096
+4.4%
1,147,006
+12.3%
0.01%
+10.0%
Q2 2023$84,763,930
+42.6%
1,021,498
+1.1%
0.01%
+25.0%
Q1 2023$59,445,700
+116654.8%
1,010,122
+4.7%
0.01%
+14.3%
Q4 2022$50,915
-99.9%
964,499
+3.2%
0.01%
-12.5%
Q3 2022$51,141,000
+1.5%
934,604
-4.8%
0.01%
+14.3%
Q2 2022$50,405,000
-15.5%
981,420
-2.4%
0.01%0.0%
Q1 2022$59,623,000
+5.5%
1,005,799
+2.1%
0.01%0.0%
Q4 2021$56,491,000
+25.0%
985,024
+4.1%
0.01%
+16.7%
Q3 2021$45,209,000
-12.4%
946,603
-2.3%
0.01%
-14.3%
Q2 2021$51,608,000
+6.2%
969,177
+4.4%
0.01%0.0%
Q1 2021$48,590,000
+40.4%
928,720
+7.9%
0.01%
+16.7%
Q4 2020$34,602,000
+38.8%
861,000
+7.3%
0.01%
+20.0%
Q3 2020$24,925,000
+0.0%
802,269
-15.1%
0.01%0.0%
Q2 2020$24,916,000
+63.1%
944,875
+2.3%
0.01%
+25.0%
Q1 2020$15,274,000
-74.2%
923,527
-50.0%
0.00%
-33.3%
Q4 2019$59,110,000
+94.6%
1,848,344
+104.1%
0.01%
-14.3%
Q3 2019$30,369,000
-6.4%
905,740
+2.5%
0.01%
-12.5%
Q2 2019$32,462,000
+23.1%
884,063
+7.8%
0.01%
+14.3%
Q1 2019$26,377,000
-45.4%
820,207
-46.1%
0.01%0.0%
Q4 2018$48,280,000
+88.7%
1,522,128
+115.2%
0.01%0.0%
Q3 2018$25,592,000
-11.5%
707,164
+4.3%
0.01%
-22.2%
Q2 2018$28,907,000
-27.5%
678,268
-9.7%
0.01%
-30.8%
Q1 2018$39,846,000
-4.2%
750,834
+15.0%
0.01%
-7.1%
Q4 2017$41,612,000
+41.2%
652,642
+13.5%
0.01%
+27.3%
Q3 2017$29,467,000
+15.2%
574,971
+10.2%
0.01%
+10.0%
Q2 2017$25,569,000
+5.1%
521,826
+5.4%
0.01%0.0%
Q1 2017$24,334,000
+13.8%
495,006
+6.7%
0.01%0.0%
Q4 2016$21,375,000
+16.4%
463,981
+6.3%
0.01%
+11.1%
Q3 2016$18,361,000
-2.5%
436,459
+5.4%
0.01%
-10.0%
Q2 2016$18,837,000
+32.7%
414,275
+19.7%
0.01%
+25.0%
Q1 2016$14,194,000
+4.4%
346,123
+4.8%
0.01%0.0%
Q4 2015$13,598,000
+31.9%
330,211
+4.1%
0.01%
+33.3%
Q3 2015$10,310,000
+0.5%
317,346
+2.7%
0.01%0.0%
Q2 2015$10,260,000
+9.7%
308,857
+3.3%
0.01%
+20.0%
Q1 2015$9,356,000
+16.5%
298,943
+3.5%
0.01%0.0%
Q4 2014$8,028,000
+10.5%
288,802
+1.3%
0.01%0.0%
Q3 2014$7,263,000
-22.3%
285,067
+1.0%
0.01%
-16.7%
Q2 2014$9,351,000
-9.8%
282,354
+5.2%
0.01%
-14.3%
Q1 2014$10,371,000
+7.1%
268,270
+11.6%
0.01%0.0%
Q4 2013$9,681,000
+22.5%
240,358
+12.2%
0.01%
+16.7%
Q3 2013$7,902,000
+5.8%
214,317
+8.7%
0.01%
-14.3%
Q2 2013$7,470,000197,1900.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders