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CONTINENTAL BLDG PRODS INC
CONTINENTAL BLDG PRODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $654,839,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lone Star Global Acquisitions, Ltd. 30,539,250 445,873,000 68.09%
2 Capital World Investors 2,705,000 39,493,000 6.03%
3 STONEHILL CAPITAL MANAGEMENT LLC 1,554,667 22,698,000 3.47%
4 AMERICAN CENTURY COMPANIES INC 1,029,011 15,024,000 2.29%
5 BLACKROCK ADVISORS LLC 770,699 11,252,000 1.72%
6 THORNBURG INVESTMENT MANAGEMENT INC 757,897 11,065,000 1.69%
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 740,912 10,817,000 1.65%
8 TPG Group Holdings (SBS) Advisors, Inc. 695,923 10,160,000 1.55%
9 ROCKSHELTER CAPITAL MANAGEMENT LLC 688,977 10,059,000 1.54%
10 VANGUARD GROUP INC 668,669 9,763,000 1.49%
11 BARINGS LLC 455,233 6,646,000 1.01%
12 WADDELL & REED FINANCIAL INC 431,845 6,304,000 0.96%
13 CITADEL ADVISORS LLC 361,556 5,279,000 0.81%
14 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 328,926 4,802,000 0.73%
15 WESTWOOD HOLDINGS GROUP INC 304,861 4,451,000 0.68%
16 Lombard Odier Asset Management (USA) Corp 300,254 4,384,000 0.67%
17 BlackRock Fund Advisors 257,074 3,753,000 0.57%
18 Penn Capital Management Company, LLC 234,684 3,426,000 0.52%
19 STATE STREET CORP 196,821 2,874,000 0.44%
20 GOLDMAN SACHS GROUP INC 176,918 2,583,000 0.39%
21 Three Corner Global Investors LP 153,030 2,234,000 0.34%
22 Pine River Capital Management L.P. 138,318 2,020,000 0.31%
23 BlackRock Institutional Trust Company, N.A. 134,088 1,958,000 0.30%
24 NORTHERN TRUST CORP 126,614 1,848,000 0.28%
25 BlackRock Group LTD 124,552 1,819,000 0.28%
26 Employees Retirement System of Texas 111,000 1,621,000 0.25%
27 AMI INVESTMENT MANAGEMENT INC 84,925 1,240,000 0.19%
28 BANK OF MONTREAL /CAN/ 79,769 1,165,000 0.18%
29 MOORE CAPITAL MANAGEMENT, LP 67,528 986,000 0.15%
30 GEODE CAPITAL MANAGEMENT, LLC 67,011 978,000 0.15%
31 Bank of New York Mellon Corp 52,744 770,000 0.12%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 44,904 656,000 0.10%
33 BlackRock Finance, Inc. 43,024 628,000 0.10%
34 MILLENNIUM MANAGEMENT LLC 41,612 608,000 0.09%
35 BlackRock Investment Management, LLC 33,833 494,000 0.08%
36 MACQUARIE GROUP LTD 33,329 487,000 0.07%
37 JANE STREET GROUP, LLC 31,009 453,000 0.07%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,907 452,000 0.07%
39 FEDERATED HERMES, INC. 30,000 438,000 0.07%
40 Silphium Asset Management Ltd 23,992 350,283 0.05%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,523 314,000 0.05%
42 BANQUE PICTET & CIE SA 20,328 297,000 0.05%
43 ARDSLEY ADVISORY PARTNERS LP 20,000 292,000 0.04%
44 TEACHERS ADVISORS, LLC 18,009 263,000 0.04%
45 TFS CAPITAL LLC 15,260 223,000 0.03%
46 SEI TRUST CO 14,349 209,000 0.03%
47 Swiss National Bank 13,000 190,000 0.03%
48 Baker Avenue Asset Management, LP 12,680 185,000 0.03%
49 MORGAN STANLEY 11,826 173,000 0.03%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,948 146,000 0.02%
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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.