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

Institutional Holders (2016Q1)
Portfolio Summary: 216 Institutional holders with a total value of $2,545,282,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 8,536,500 350,082,000 13.75%
2 VANGUARD GROUP INC 3,921,974 160,840,000 6.32%
3 DIMENSIONAL FUND ADVISORS LP 2,612,287 107,130,000 4.21%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 2,490,211 102,124,000 4.01%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,243,350 92,000,000 3.61%
6 RIVERBRIDGE PARTNERS LLC 2,024,733 83,034,000 3.26%
7 Fisher Asset Management, LLC 1,711,990 76,338,000 3.00%
8 OAK RIDGE INVESTMENTS LLC 1,749,892 71,763,000 2.82%
9 BlackRock Fund Advisors 1,572,421 64,485,000 2.53%
10 GOLDMAN SACHS GROUP INC 1,571,950 64,466,000 2.53%
11 DARUMA CAPITAL MANAGEMENT LLC 1,534,576 62,933,000 2.47%
12 MILLENNIUM MANAGEMENT LLC 1,379,570 56,576,000 2.22%
13 BlackRock Institutional Trust Company, N.A. 1,246,269 51,109,000 2.01%
14 Bank of New York Mellon Corp 1,242,804 50,968,000 2.00%
15 CITADEL ADVISORS LLC 1,101,759 45,183,000 1.78%
16 NORTHERN TRUST CORP 970,539 39,801,000 1.56%
17 AMERIPRISE FINANCIAL INC 937,669 38,455,000 1.51%
18 LORD, ABBETT & CO. LLC 916,749 37,596,000 1.48%
19 STATE STREET CORP 847,821 34,767,000 1.37%
20 CAMBIAR INVESTORS LLC 793,414 32,538,000 1.28%
21 DUDLEY & SHANLEY, INC. 752,250 30,850,000 1.21%
22 VOYA INVESTMENT MANAGEMENT LLC 730,006 29,938,000 1.18%
23 JENNISON ASSOCIATES LLC 724,528 29,713,000 1.17%
24 FRANKLIN RESOURCES INC 712,446 29,217,000 1.15%
25 DEUTSCHE BANK AG\ 710,272 29,126,000 1.14%
26 JANUS HENDERSON GROUP PLC 686,081 28,136,000 1.11%
27 ATLANTA CAPITAL MANAGEMENT CO L L C 602,133 24,693,000 0.97%
28 RICE HALL JAMES & ASSOCIATES, LLC 547,228 22,442,000 0.88%
29 WELLS FARGO & COMPANY/MN 539,246 22,113,000 0.87%
30 NORGES BANK 492,338 20,191,000 0.79%
31 OppenheimerFunds, Inc. 484,833 19,883,000 0.78%
32 TEACHERS ADVISORS, LLC 444,932 18,247,000 0.72%
33 ROYAL BANK OF CANADA 433,979 17,797,000 0.70%
34 CASTLEARK MANAGEMENT LLC 428,866 17,588,000 0.69%
35 Nationwide Fund Advisors 424,812 17,439,000 0.69%
36 FIDUCIARY MANAGEMENT ASSOCIATES LLC 402,121 16,490,000 0.65%
37 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 397,800 16,314,000 0.64%
38 WADDELL & REED FINANCIAL INC 373,335 15,311,000 0.60%
39 Penn Capital Management Company, LLC 364,922 14,965,000 0.59%
40 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 14,518,000 0.57%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 353,132 14,482,000 0.57%
42 FRIESS ASSOCIATES LLC 350,423 14,371,000 0.56%
43 GEODE CAPITAL MANAGEMENT, LLC 346,123 14,194,000 0.56%
44 MARSHALL WACE, LLP 345,396 14,165,000 0.56%
45 Elk Creek Partners, LLC 343,195 14,074,000 0.55%
46 FIRST MANHATTAN CO. LLC. 335,885 13,774,000 0.54%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 319,556 13,185,000 0.52%
48 WILLIAM HARRIS INVESTORS INC 299,645 12,288,000 0.48%
49 BANK OF AMERICA CORP /DE/ 298,683 12,250,000 0.48%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 287,980 11,810,000 0.46%
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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.