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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
51 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 174,477 5,779,000 0.32%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,439 5,579,000 0.31%
53 RUSSELL FRANK CO/ 192,626 5,384,000 0.30%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 162,331 5,377,000 0.30%
55 Capital Research Global Investors 156,000 5,167,000 0.29%
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 154,840 5,128,000 0.29%
57 BlackRock Investment Management, LLC 149,543 4,953,000 0.28%
58 BLAIR WILLIAM & CO/IL 147,202 4,875,000 0.27%
59 VOYA INVESTMENT MANAGEMENT LLC 145,980 4,834,000 0.27%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,580 4,722,000 0.26%
61 Skylands Capital, LLC 136,200 4,511,000 0.25%
62 DEUTSCHE BANK AG\ 131,057 4,339,000 0.24%
63 SPITFIRE CAPITAL LLC 123,900 4,104,000 0.23%
64 BANK OF AMERICA CORP /DE/ 121,977 4,041,000 0.23%
65 CITADEL ADVISORS LLC 121,979 4,040,000 0.23%
66 Penn Capital Management Company, LLC 116,998 3,875,000 0.22%
67 EAGLE ASSET MANAGEMENT INC 114,780 3,801,000 0.21%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,444 3,426,000 0.19%
69 Placemark Investments, Inc. 96,865 3,207,000 0.18%
70 NICHOLAS COMPANY, INC. 95,890 3,175,000 0.18%
71 GOLDMAN SACHS GROUP INC 94,462 3,129,000 0.17%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,019 3,114,000 0.17%
73 ALLIANCEBERNSTEIN L.P. 92,750 3,072,000 0.17%
74 TWO SIGMA INVESTMENTS, LP 90,283 2,990,000 0.17%
75 FIRST MANHATTAN CO. LLC. 85,525 2,832,000 0.16%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 81,771 2,709,000 0.15%
77 Ruffer LLP 80,000 2,678,000 0.15%
78 ALYDAR PARTNERS LLC 80,000 2,650,000 0.15%
79 Coe Capital Management, LLC 76,614 2,537,000 0.14%
80 TEACHERS ADVISORS, LLC 70,219 2,326,000 0.13%
81 D. E. Shaw & Co., Inc. 69,953 2,317,000 0.13%
82 RHUMBLINE ADVISERS 66,179 2,192,000 0.12%
83 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 63,390 2,099,000 0.12%
84 TWO SIGMA ADVISERS, LP 62,773 2,079,000 0.12%
85 CREDIT SUISSE AG/ 58,060 1,923,000 0.11%
86 AMERIPRISE FINANCIAL INC 56,836 1,882,000 0.10%
87 US BANCORP \DE\ 55,756 1,846,000 0.10%
88 Swiss National Bank 54,200 1,795,000 0.10%
89 RENAISSANCE TECHNOLOGIES LLC 49,257 1,631,000 0.09%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,574 1,509,000 0.08%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,000 1,457,000 0.08% Call
92 Point72 Asset Management, L.P. 42,739 1,416,000 0.08%
93 JPMORGAN CHASE & CO 40,936 1,356,000 0.08%
94 Curi Capital, LLC 40,950 1,356,000 0.08%
95 METROPOLITAN LIFE INSURANCE CO/NY 39,120 1,296,000 0.07%
96 Gotham Asset Management, LLC 36,621 1,213,000 0.07%
97 SEI TRUST CO 36,332 1,203,000 0.07%
98 AMERICAN INTERNATIONAL GROUP, INC. 32,255 1,068,286 0.06%
99 State of New Jersey Common Pension Fund D 30,000 994,000 0.06%
100 BLACKROCK ADVISORS LLC 28,567 946,000 0.05%
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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.