STATE STREET CORP - 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
STATE STREET CORP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$88,058,533
-2.2%
1,141,098
+5.2%
0.01%0.0%
Q2 2023$90,002,846
+40.4%
1,084,633
-0.5%
0.01%
+25.0%
Q1 2023$64,126,962
-43.7%
1,089,668
-49.5%
0.00%
+33.3%
Q4 2022$113,957,456
+90.7%
2,158,694
+97.7%
0.00%
-25.0%
Q3 2022$59,748,000
+3.8%
1,091,880
-2.6%
0.00%
+33.3%
Q2 2022$57,553,000
-14.3%
1,120,577
-1.1%
0.00%0.0%
Q1 2022$67,161,000
+6.9%
1,132,944
+3.5%
0.00%0.0%
Q4 2021$62,803,000
+21.2%
1,095,082
+1.0%
0.00%0.0%
Q3 2021$51,799,000
-10.3%
1,084,563
-0.0%
0.00%0.0%
Q2 2021$57,757,000
+5.3%
1,084,639
+3.4%
0.00%0.0%
Q1 2021$54,872,000
+25.4%
1,048,781
-3.7%
0.00%0.0%
Q4 2020$43,754,000
+27.3%
1,088,679
-1.6%
0.00%
+50.0%
Q3 2020$34,359,000
+12.2%
1,105,860
-4.8%
0.00%0.0%
Q2 2020$30,623,000
+54.9%
1,161,275
-2.9%
0.00%0.0%
Q1 2020$19,774,000
-55.8%
1,195,516
-14.5%
0.00%
-33.3%
Q4 2019$44,735,000
-4.8%
1,398,850
-0.1%
0.00%
-25.0%
Q3 2019$46,966,000
-8.2%
1,400,717
+0.5%
0.00%0.0%
Q2 2019$51,186,000
+17.1%
1,393,963
+2.5%
0.00%
+33.3%
Q1 2019$43,720,000
+4.2%
1,359,443
+2.8%
0.00%
-25.0%
Q4 2018$41,941,000
-14.1%
1,322,227
-2.0%
0.00%0.0%
Q3 2018$48,839,000
-13.3%
1,349,490
+2.1%
0.00%
-20.0%
Q2 2018$56,316,000
-19.8%
1,321,226
-0.1%
0.01%
-16.7%
Q1 2018$70,218,000
-15.3%
1,323,123
+1.7%
0.01%
-14.3%
Q4 2017$82,927,000
+34.1%
1,300,700
+7.8%
0.01%
+40.0%
Q3 2017$61,846,000
+5.9%
1,206,717
+1.3%
0.01%0.0%
Q2 2017$58,385,000
+6.5%
1,191,496
+6.8%
0.01%0.0%
Q1 2017$54,844,000
+9.3%
1,115,764
+2.4%
0.01%0.0%
Q4 2016$50,196,000
+10.5%
1,089,562
+0.9%
0.01%0.0%
Q3 2016$45,421,000
+0.6%
1,079,579
+8.7%
0.01%0.0%
Q2 2016$45,166,000
+29.9%
993,228
+17.2%
0.01%
+25.0%
Q1 2016$34,767,000
+3.1%
847,821
+3.6%
0.00%0.0%
Q4 2015$33,707,000
+29.0%
818,516
-1.9%
0.00%
+33.3%
Q1 2015$26,127,000
+13.6%
834,787
+0.9%
0.00%
+50.0%
Q4 2014$23,006,000
+10.5%
827,396
+1.2%
0.00%0.0%
Q3 2014$20,824,000
-37.1%
817,471
-18.2%
0.00%
-50.0%
Q2 2014$33,109,000
-14.6%
999,657
-0.3%
0.00%0.0%
Q1 2014$38,763,000
-43.3%
1,002,704
-45.7%
0.00%0.0%
Q4 2013$68,402,000
+86.1%
1,846,228
+85.2%
0.00%
-20.0%
Q3 2013$36,765,000
-3.8%
997,082
-1.2%
0.01%0.0%
Q2 2013$38,211,0001,008,7150.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders