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

Institutional Holders (2016Q2)
Portfolio Summary: 248 Institutional holders with a total value of $2,827,135,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,232,769 192,465,000 6.81%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,457,287 157,203,000 5.56%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,253,707 102,476,000 3.62%
4 DIMENSIONAL FUND ADVISORS LP 2,239,636 101,831,000 3.60%
5 RIVERBRIDGE PARTNERS LLC 1,956,978 88,984,000 3.15%
6 BlackRock Fund Advisors 1,836,580 83,509,000 2.95%
7 Fisher Asset Management, LLC 1,712,739 82,742,000 2.93%
8 CITADEL ADVISORS LLC 1,744,032 79,301,000 2.80%
9 GOLDMAN SACHS GROUP INC 1,654,640 75,237,000 2.66%
10 OAK RIDGE INVESTMENTS LLC 1,600,117 72,758,000 2.57%
11 LORD, ABBETT & CO. LLC 1,544,645 70,235,000 2.48%
12 BlackRock Institutional Trust Company, N.A. 1,537,169 69,895,000 2.47%
13 DARUMA CAPITAL MANAGEMENT LLC 1,383,400 62,903,000 2.22%
14 Bank of New York Mellon Corp 1,259,460 57,269,000 2.03%
15 NORTHERN TRUST CORP 1,155,556 52,543,000 1.86%
16 MILLENNIUM MANAGEMENT LLC 1,089,083 49,521,000 1.75%
17 WADDELL & REED FINANCIAL INC 1,063,412 48,353,000 1.71%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,016,224 46,208,000 1.63%
19 STATE STREET CORP 993,228 45,166,000 1.60%
20 AMERIPRISE FINANCIAL INC 936,357 42,577,000 1.51%
21 MARSHALL WACE, LLP 838,953 38,147,000 1.35%
22 JANUS HENDERSON GROUP PLC 820,055 37,288,000 1.32%
23 VOYA INVESTMENT MANAGEMENT LLC 747,105 33,971,000 1.20%
24 FRANKLIN RESOURCES INC 730,259 33,205,000 1.17%
25 DUDLEY & SHANLEY, INC. 722,050 32,832,000 1.16%
26 DEUTSCHE BANK AG\ 687,889 31,277,000 1.11%
27 OppenheimerFunds, Inc. 672,723 30,589,000 1.08%
28 ASCEND CAPITAL, LLC 672,470 30,577,000 1.08%
29 Cortina Asset Management, LLC 659,824 30,002,000 1.06%
30 CAMBIAR INVESTORS LLC 621,884 28,277,000 1.00%
31 ATLANTA CAPITAL MANAGEMENT CO L L C 617,728 28,088,000 0.99%
32 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 590,920 26,869,000 0.95%
33 NORGES BANK 569,817 25,910,000 0.92%
34 RICE HALL JAMES & ASSOCIATES, LLC 539,161 24,516,000 0.87%
35 JENNISON ASSOCIATES LLC 532,359 24,206,000 0.86%
36 ABERDEEN ASSET MANAGEMENT PLC/UK 509,664 23,175,000 0.82%
37 RS INVESTMENT MANAGEMENT CO LLC 507,970 23,097,000 0.82%
38 TEACHERS ADVISORS, LLC 483,725 21,995,000 0.78%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 446,941 20,323,000 0.72%
40 ROYAL BANK OF CANADA 433,713 19,722,000 0.70%
41 Nationwide Fund Advisors 429,891 19,547,000 0.69%
42 GEODE CAPITAL MANAGEMENT, LLC 414,275 18,837,000 0.67%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 407,447 18,527,000 0.66%
44 LOOMIS SAYLES & CO L P 380,013 17,279,000 0.61%
45 BRANT POINT INVESTMENT MANAGEMENT LLC 368,750 16,767,000 0.59%
46 Point72 Asset Management, L.P. 360,400 16,387,000 0.58%
47 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 16,097,000 0.57%
48 FRIESS ASSOCIATES LLC 350,423 15,934,000 0.56%
49 Waterfront Capital Partners, LLC 330,129 15,011,000 0.53%
50 FIRST MANHATTAN CO. LLC. 329,281 14,972,000 0.53%
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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.