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BEACON ROOFING SUPPLY INC
BEACON ROOFING SUPPLY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $2,075,453,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gary Goldberg Planning Services Inc 9 0 0.00%
2 Creative Planning 10 0 0.00%
3 PRIVATE TRUST CO NA 31 1,000 0.00%
4 MUFG Americas Holdings Corp 94 4,000 0.00%
5 Parasol Investment Management, LLC 267 10,000 0.00%
6 BESSEMER GROUP INC 283 11,000 0.00%
7 Tower Research Capital LLC (TRC) 302 12,000 0.00%
8 BROWN BROTHERS HARRIMAN & CO 330 13,000 0.00%
9 HOWE & RUSLING INC 398 15,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 457 16,260 0.00%
11 WealthTrust-Arizona, LLC 567 22,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 606 23,000 0.00%
13 ETRADE Capital Management LLC 968 37,000 0.00%
14 First Horizon Advisors, Inc. 1,000 39,000 0.00%
15 BlackRock Finance, Inc. 1,555 60,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,832 71,000 0.00%
17 Quantbot Technologies LP 1,900 73,000 0.00%
18 STRS OHIO 2,100 81,000 0.00%
19 BARCLAYS PLC 2,218 84,000 0.00%
20 GLENMEDE TRUST CO NA 2,205 85,000 0.00%
21 FEDERATED HERMES, INC. 2,197 85,000 0.00%
22 FineMark National Bank & Trust 2,760 107,000 0.01%
23 CANADA LIFE ASSURANCE Co 3,163 121,000 0.01%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,450 133,000 0.01%
25 BANK OF MONTREAL /CAN/ 4,004 155,000 0.01%
26 FIFTH THIRD BANCORP 4,593 178,000 0.01%
27 PROFUND ADVISORS LLC 5,228 202,000 0.01%
28 COMERICA BANK 5,277 204,000 0.01%
29 Wilmington Funds Management Corp 5,444 210,000 0.01%
30 1st Global Advisors, Inc. 5,420 210,000 0.01%
31 SUNTRUST BANKS INC 5,796 223,000 0.01%
32 PRUDENTIAL FINANCIAL INC 5,915 229,000 0.01%
33 Sequoia Financial Advisors, LLC 6,563 254,000 0.01%
34 WASHINGTON CAPITAL MANAGEMENT, INC 6,647 257,000 0.01%
35 Absolute Return Capital, LLC 6,644 257,000 0.01%
36 J.P. Morgan Private Wealth Advisors LLC 7,239 280,000 0.01%
37 PEAK6 Group LLC 8,100 313,000 0.02% Call
38 Trutina Financial LLC 8,274 320,000 0.02%
39 HUNTINGTON NATIONAL BANK 8,785 340,000 0.02%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,000 348,000 0.02% Put
41 D.A. DAVIDSON & CO. 10,258 394,000 0.02%
42 BBVA USA Bancshares, Inc. 11,414 442,000 0.02%
43 PRINCIPAL FINANCIAL GROUP INC 13,510 522,000 0.03%
44 PNC FINANCIAL SERVICES GROUP, INC. 13,796 533,000 0.03%
45 STEPHENS INC /AR/ 14,397 557,000 0.03%
46 Redmond Asset Management, LLC 14,571 563,000 0.03%
47 SOUTHPORT MANAGEMENT, L.L.C. 15,000 580,000 0.03%
48 CITIGROUP INC 15,895 615,000 0.03%
49 FIRST MERCANTILE TRUST CO 16,273 629,000 0.03%
50 UBS AG 16,261 629,000 0.03%
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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.