Swiss National Bank - 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
Swiss National Bank ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$8,604,455
-7.4%
111,500
-0.4%
0.01%
+16.7%
Q2 2023$9,293,760
+40.5%
112,000
-0.4%
0.01%
+20.0%
Q1 2023$6,614,740
-0.2%
112,400
-10.5%
0.01%0.0%
Q4 2022$6,630,424
-7.1%
125,600
-3.7%
0.01%0.0%
Q3 2022$7,135,000
+4.8%
130,400
-1.7%
0.01%0.0%
Q2 2022$6,810,000
-13.4%
132,6000.0%0.01%
+25.0%
Q1 2022$7,861,000
+11.0%
132,600
+7.4%
0.00%0.0%
Q4 2021$7,083,000
+20.1%
123,5000.0%0.00%0.0%
Q3 2021$5,898,000
-9.5%
123,500
+0.9%
0.00%0.0%
Q2 2021$6,518,000
-1.3%
122,400
-3.0%
0.00%0.0%
Q1 2021$6,603,000
+31.6%
126,200
+1.1%
0.00%0.0%
Q4 2020$5,016,000
+29.3%
124,8000.0%0.00%
+33.3%
Q3 2020$3,878,000
+19.7%
124,800
+1.5%
0.00%0.0%
Q2 2020$3,241,000
+47.3%
122,900
-7.6%
0.00%
+50.0%
Q1 2020$2,200,000
-47.6%
133,000
+1.4%
0.00%
-50.0%
Q4 2019$4,196,000
-2.8%
131,200
+1.9%
0.00%
-20.0%
Q3 2019$4,315,000
-7.8%
128,700
+1.0%
0.01%0.0%
Q2 2019$4,678,000
+17.1%
127,400
+2.6%
0.01%
+25.0%
Q1 2019$3,994,000
+4.6%
124,200
+3.2%
0.00%
-20.0%
Q4 2018$3,819,000
-10.5%
120,400
+2.1%
0.01%0.0%
Q3 2018$4,267,000
-15.1%
117,9000.0%0.01%
-16.7%
Q2 2018$5,025,000
-19.7%
117,9000.0%0.01%
-25.0%
Q1 2018$6,257,000
-13.7%
117,900
+3.7%
0.01%0.0%
Q4 2017$7,250,000
+27.8%
113,700
+2.7%
0.01%
+33.3%
Q3 2017$5,673,000
+15.8%
110,700
+10.7%
0.01%0.0%
Q2 2017$4,900,000
+19.4%
100,000
+19.8%
0.01%
+20.0%
Q1 2017$4,105,000
+6.7%
83,5000.0%0.01%
-16.7%
Q4 2016$3,847,000
+11.5%
83,500
+1.8%
0.01%0.0%
Q3 2016$3,450,000
-7.7%
82,000
-0.2%
0.01%0.0%
Q2 2016$3,738,000
+16.1%
82,200
+1.0%
0.01%0.0%
Q1 2016$3,221,000
+21.1%
81,400
+26.0%
0.01%0.0%
Q4 2015$2,660,000
+26.7%
64,6000.0%0.01%
+20.0%
Q3 2015$2,099,000
+13.5%
64,600
+16.0%
0.01%0.0%
Q2 2015$1,850,000
+6.1%
55,7000.0%0.01%0.0%
Q1 2015$1,743,000
+15.0%
55,700
+2.2%
0.01%
-16.7%
Q4 2014$1,515,000
+11.7%
54,500
+2.4%
0.01%
+20.0%
Q3 2014$1,356,000
-24.5%
53,200
-1.8%
0.01%
-28.6%
Q2 2014$1,795,000
-14.3%
54,2000.0%0.01%
-12.5%
Q1 2014$2,095,000
+25.0%
54,200
+30.3%
0.01%
+14.3%
Q4 2013$1,676,000
+9.3%
41,6000.0%0.01%
+16.7%
Q3 2013$1,534,000
-7.5%
41,600
-5.0%
0.01%
-14.3%
Q2 2013$1,659,00043,8000.01%
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