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Beacon Roofing Supply Inc
Beacon Roofing Supply Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $41,063,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 814,124 27,047,000 65.87%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 11,760,000 28.64%
3 RQSI Ltd 30,909 1,027,000 2.50%
4 ENDICOTT MANAGEMENT CO 27,000 897,000 2.18%
5 Coe Capital Management, LLC 10,000 332,200 0.81%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.