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

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,794,280,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,968,730 164,564,000 9.17%
2 Marketfield Asset Management LLC 3,606,126 119,543,000 6.66%
3 RIVERBRIDGE PARTNERS LLC 3,307,208 109,535,000 6.10%
4 VANGUARD GROUP INC 2,812,846 93,161,000 5.19%
5 Artisan Partners Limited Partnership 2,520,123 83,466,000 4.65%
6 Neuberger Berman Group LLC 2,407,186 79,726,000 4.44%
7 DARUMA CAPITAL MANAGEMENT LLC 1,997,278 66,150,000 3.69%
8 OAK RIDGE INVESTMENTS LLC 1,740,288 57,604,000 3.21%
9 BlackRock Fund Advisors 1,720,665 56,988,000 3.18%
10 Fisher Asset Management, LLC 1,587,028 52,562,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 1,298,102 42,993,000 2.40%
12 CAMBIAR INVESTORS LLC 1,207,244 39,984,000 2.23%
13 TimesSquare Capital Management, LLC 1,199,000 39,711,000 2.21%
14 GENEVA CAPITAL MANAGEMENT LLC 1,181,323 39,125,000 2.18%
15 DIMENSIONAL FUND ADVISORS LP 1,169,866 38,747,000 2.16%
16 STATE STREET CORP 999,657 33,109,000 1.85%
17 NORTHERN TRUST CORP 764,079 25,307,000 1.41%
18 Ranger Investment Management, L.P. 747,638 24,762,000 1.38%
19 1832 Asset Management L.P. 733,030 24,294,000 1.35%
20 DUDLEY & SHANLEY, INC. 729,190 24,151,000 1.35%
21 Invesco Ltd. 725,550 24,030,000 1.34%
22 ROYAL BANK OF CANADA 690,511 22,869,000 1.27%
23 ABERDEEN ASSET MANAGEMENT PLC/UK 609,188 20,176,000 1.12%
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 588,424 19,489,000 1.09%
25 Nationwide Fund Advisors 533,638 17,674,000 0.99%
26 WADDELL & REED FINANCIAL INC 532,100 17,623,000 0.98%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 520,093 17,225,480 0.96%
28 PALISADE CAPITAL MANAGEMENT, LP 505,871 16,754,000 0.93%
29 ASCEND CAPITAL, LLC 500,000 16,560,000 0.92%
30 Capital World Investors 500,000 16,560,000 0.92%
31 ATLANTA CAPITAL MANAGEMENT CO L L C 481,614 15,951,000 0.89%
32 STRATTON MANAGEMENT CO 465,775 15,426,000 0.86%
33 Bank of New York Mellon Corp 461,085 15,270,000 0.85%
34 MANAGED ACCOUNT ADVISORS LLC 457,067 15,138,000 0.84%
35 NORGES BANK 451,685 14,959,000 0.83%
36 WELLS FARGO & COMPANY/MN 435,503 14,424,000 0.80%
37 FRED ALGER MANAGEMENT, LLC 394,528 13,067,000 0.73%
38 Stephens Investment Management Group LLC 383,947 12,716,000 0.71%
39 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 11,725,000 0.65%
40 WILLIAM HARRIS INVESTORS INC 304,100 10,072,000 0.56%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 292,000 9,671,000 0.54%
42 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 287,500 9,516,000 0.53%
43 GEODE CAPITAL MANAGEMENT, LLC 282,354 9,351,000 0.52%
44 NEW YORK STATE COMMON RETIREMENT FUND 279,382 9,253,000 0.52%
45 STIFEL FINANCIAL CORP 245,141 8,119,000 0.45%
46 MASON STREET ADVISORS, LLC 241,100 8,113,000 0.45%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 216,751 7,179,000 0.40%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 209,100 6,925,000 0.39%
49 IRONWOOD INVESTMENT MANAGEMENT LLC 208,948 6,920,000 0.39%
50 Echo Street Capital Management LLC 199,634 6,612,000 0.37%
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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.