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

Institutional Holders (2015Q4)
Portfolio Summary: 199 Institutional holders with a total value of $2,501,088,495.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 8,536,500 351,533,000 14.06%
2 VANGUARD GROUP INC 3,775,678 155,483,000 6.22%
3 RIVERBRIDGE PARTNERS LLC 3,406,130 140,264,000 5.61%
4 DIMENSIONAL FUND ADVISORS LP 2,576,809 106,114,000 4.24%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 2,435,333 100,287,000 4.01%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,951,995 80,383,000 3.21%
7 OAK RIDGE INVESTMENTS LLC 1,772,412 72,988,000 2.92%
8 BlackRock Fund Advisors 1,731,268 71,294,000 2.85%
9 Fisher Asset Management, LLC 1,712,783 70,532,000 2.82%
10 DARUMA CAPITAL MANAGEMENT LLC 1,631,191 67,172,000 2.69%
11 GOLDMAN SACHS GROUP INC 1,426,172 58,730,000 2.35%
12 MILLENNIUM MANAGEMENT LLC 1,330,882 54,806,000 2.19%
13 BlackRock Institutional Trust Company, N.A. 1,320,575 54,381,000 2.17%
14 LORD, ABBETT & CO. LLC 1,119,743 46,111,000 1.84%
15 NORTHERN TRUST CORP 1,077,616 44,376,000 1.77%
16 CITADEL ADVISORS LLC 1,028,541 42,355,000 1.69%
17 AMERIPRISE FINANCIAL INC 984,439 40,539,000 1.62%
18 Bank of New York Mellon Corp 931,189 38,345,000 1.53%
19 FRANKLIN RESOURCES INC 854,614 35,193,000 1.41%
20 JENNISON ASSOCIATES LLC 825,717 34,003,000 1.36%
21 STATE STREET CORP 818,516 33,707,000 1.35%
22 CAMBIAR INVESTORS LLC 818,229 33,695,000 1.35%
23 DUDLEY & SHANLEY, INC. 751,050 30,928,000 1.24%
24 JANUS HENDERSON GROUP PLC 737,243 30,359,000 1.21%
25 VOYA INVESTMENT MANAGEMENT LLC 689,901 28,410,000 1.14%
26 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 650,000 26,748,000 1.07%
27 DEUTSCHE BANK AG\ 630,782 25,975,000 1.04%
28 ATLANTA CAPITAL MANAGEMENT CO L L C 615,323 25,339,000 1.01%
29 RICE HALL JAMES & ASSOCIATES, LLC 547,475 22,545,000 0.90%
30 WELLS FARGO & COMPANY/MN 519,682 21,401,000 0.86%
31 ROYAL BANK OF CANADA 511,866 21,079,000 0.84%
32 NORGES BANK 492,338 20,274,000 0.81%
33 BANK OF AMERICA CORP /DE/ 401,994 16,554,000 0.66%
34 VICTORY CAPITAL MANAGEMENT INC 397,862 16,384,000 0.66%
35 Nationwide Fund Advisors 397,498 16,369,000 0.65%
36 TEACHERS ADVISORS, LLC 393,851 16,219,000 0.65%
37 Penn Capital Management Company, LLC 383,251 15,782,000 0.63%
38 CASTLEARK MANAGEMENT LLC 381,704 15,719,000 0.63%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 358,856 14,778,000 0.59%
40 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 14,578,000 0.58%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 347,094 14,293,000 0.57%
42 FIRST MANHATTAN CO. LLC. 340,585 14,025,000 0.56%
43 OppenheimerFunds, Inc. 330,213 13,598,000 0.54%
44 GEODE CAPITAL MANAGEMENT, LLC 330,211 13,598,000 0.54%
45 TWO SIGMA INVESTMENTS, LP 292,949 12,064,000 0.48%
46 1832 Asset Management L.P. 272,099 11,413,000 0.46%
47 MORGAN STANLEY 262,301 10,801,000 0.43%
48 ABERDEEN ASSET MANAGEMENT PLC/UK 304,167 10,697,000 0.43%
49 WILLIAM HARRIS INVESTORS INC 253,431 10,437,000 0.42%
50 RENAISSANCE TECHNOLOGIES LLC 252,057 10,380,000 0.42%
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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.