NORDEA INVESTMENT MANAGEMENT AB - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORDEA INVESTMENT MANAGEMENT AB ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$15,278,012
-6.6%
195,496
-0.2%
0.02%
-4.5%
Q2 2023$16,357,930
+44.7%
195,833
+1.2%
0.02%
+37.5%
Q1 2023$11,301,618
+9.3%
193,554
-1.5%
0.02%0.0%
Q4 2022$10,340,266
-8.2%
196,583
-3.7%
0.02%
-11.1%
Q3 2022$11,262,000
+8.5%
204,221
-0.7%
0.02%
+20.0%
Q2 2022$10,377,000
-18.0%
205,732
-0.9%
0.02%
-6.2%
Q1 2022$12,654,000
+12.7%
207,643
+4.7%
0.02%
+23.1%
Q4 2021$11,228,000
+32.6%
198,406
+15.6%
0.01%
+18.2%
Q3 2021$8,468,000
-8.1%
171,584
-0.9%
0.01%
-8.3%
Q2 2021$9,215,000
+10.9%
173,055
+9.1%
0.01%0.0%
Q1 2021$8,308,000
+34.2%
158,588
+2.9%
0.01%
+20.0%
Q4 2020$6,192,000154,079
+1100464.3%
0.01%
Q1 2019$0
-100.0%
14
-100.0%
0.00%
-100.0%
Q4 2016$3,045,000
+91.5%
66,100
+74.9%
0.01%
+100.0%
Q3 2016$1,590,000
-59.0%
37,800
-55.6%
0.00%
-33.3%
Q2 2016$3,874,000
+119.1%
85,200
+97.7%
0.01%
+20.0%
Q1 2016$1,768,00043,1000.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 10,241,030$790,300,28514.56%
Robertson Opportunity Capital, LLC 207,000$15,974,1907.54%
Skylands Capital, LLC 252,539$19,488,4352.95%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,812,431$139,865,3001.54%
Cannon Global Investment Management, LLC 2,700$208,3591.45%
FIDUCIARY MANAGEMENT INC /WI/ 1,816,142$140,151,6781.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,953$2,002,7931.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 60,789$4,691,0870.95%
Advantage Alpha Capital Partners LP 50,921$3,929,5740.83%
STANSBERRY ASSET MANAGEMENT, LLC 50,386$3,888,2880.68%
View complete list of BEACON ROOFING SUPPLY INC shareholders