FRANKLIN RESOURCES INC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 180 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$39,668,637
-7.5%
514,042
-0.6%
0.02%0.0%
Q2 2023$42,901,438
+34.7%
517,009
-4.5%
0.02%
+25.0%
Q1 2023$31,847,391
-23.3%
541,162
-31.2%
0.02%
-27.3%
Q4 2022$41,531,424
-3.8%
786,729
-0.3%
0.02%
-8.3%
Q3 2022$43,175,000
-13.7%
789,030
-19.0%
0.02%
-4.0%
Q2 2022$50,012,000
-22.6%
973,747
-10.7%
0.02%
-3.8%
Q1 2022$64,626,000
-5.3%
1,090,184
-8.4%
0.03%
+4.0%
Q4 2021$68,240,000
+9.9%
1,189,872
-8.5%
0.02%
+8.7%
Q3 2021$62,078,000
-9.8%
1,299,783
+0.6%
0.02%
-11.5%
Q2 2021$68,792,000
+1.6%
1,291,868
-0.2%
0.03%
-7.1%
Q1 2021$67,694,000
+36.4%
1,293,838
+4.8%
0.03%
+33.3%
Q4 2020$49,619,000
+35.5%
1,234,610
+4.8%
0.02%
+16.7%
Q3 2020$36,613,000
+26.6%
1,178,392
+17.1%
0.02%
+20.0%
Q2 2020$28,930,000
+74.0%
1,006,227
+0.1%
0.02%
+36.4%
Q1 2020$16,623,000
-48.0%
1,005,025
+0.6%
0.01%
-35.3%
Q4 2019$31,960,000
+4.3%
999,381
+9.4%
0.02%0.0%
Q3 2019$30,642,000
-7.3%
913,860
+1.5%
0.02%
-5.6%
Q2 2019$33,048,000
+14.8%
899,997
+0.5%
0.02%
+20.0%
Q1 2019$28,800,000
-3.3%
895,503
-4.7%
0.02%
-16.7%
Q4 2018$29,795,000
-16.7%
939,297
-5.0%
0.02%0.0%
Q3 2018$35,773,000
-15.0%
988,486
+0.1%
0.02%
-18.2%
Q2 2018$42,087,000
+11.4%
987,499
+38.7%
0.02%
+15.8%
Q1 2018$37,794,000
-19.7%
712,170
-3.6%
0.02%
-17.4%
Q4 2017$47,095,000
+19.9%
738,628
-3.7%
0.02%
+21.1%
Q3 2017$39,292,000
+6.5%
766,673
+1.8%
0.02%
+5.6%
Q2 2017$36,908,000
-3.3%
753,212
-2.9%
0.02%
-5.3%
Q1 2017$38,149,000
+4.1%
776,014
-2.5%
0.02%0.0%
Q4 2016$36,658,000
+9.4%
795,703
-0.1%
0.02%
+5.6%
Q3 2016$33,501,000
+0.9%
796,313
+9.0%
0.02%0.0%
Q2 2016$33,205,000
+13.6%
730,259
+2.5%
0.02%
+12.5%
Q1 2016$29,217,000
-17.0%
712,446
-16.6%
0.02%
-11.1%
Q4 2015$35,193,000
-16.3%
854,614
-33.9%
0.02%
-14.3%
Q3 2015$42,029,000
+2.2%
1,293,590
+4.5%
0.02%
+10.5%
Q2 2015$41,134,000
+33.2%
1,238,233
+25.6%
0.02%
+35.7%
Q1 2015$30,870,000
+73.6%
986,232
+54.2%
0.01%
+75.0%
Q4 2014$17,781,000
+24.2%
639,600
+13.8%
0.01%
+14.3%
Q3 2014$14,315,000561,8440.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 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