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

Institutional Holders (2015Q2)
Portfolio Summary: 126 Institutional holders with a total value of $879,163,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lone Star Global Acquisitions, Ltd. 11,614,303 246,107,000 27.99%
2 Capital World Investors 3,035,700 64,326,000 7.32%
3 GOLDMAN SACHS GROUP INC 1,953,221 41,389,000 4.71%
4 VANGUARD GROUP INC 1,865,836 39,537,000 4.50%
5 FMR LLC 1,447,400 30,671,000 3.49%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,377,482 29,188,000 3.32%
7 BlackRock Institutional Trust Company, N.A. 1,361,318 28,846,000 3.28%
8 BLACKROCK ADVISORS LLC 889,888 18,857,000 2.14%
9 AMERICAN CENTURY COMPANIES INC 804,383 17,045,000 1.94%
10 STONEHILL CAPITAL MANAGEMENT LLC 766,338 16,239,000 1.85%
11 BlackRock Fund Advisors 748,288 15,856,000 1.80%
12 ROCKSHELTER CAPITAL MANAGEMENT LLC 712,457 15,097,000 1.72%
13 TPG Group Holdings (SBS) Advisors, Inc. 682,548 14,463,000 1.65%
14 LAZARD ASSET MANAGEMENT LLC 667,603 14,146,000 1.61%
15 Gotham Asset Management, LLC 661,935 14,026,000 1.60%
16 OppenheimerFunds, Inc. 635,770 13,472,000 1.53%
17 MACQUARIE GROUP LTD 556,008 11,782,000 1.34%
18 Zelman Capital LLC 552,804 11,714,000 1.33%
19 D. E. Shaw & Co., Inc. 524,096 11,105,000 1.26%
20 RENAISSANCE TECHNOLOGIES LLC 505,652 10,715,000 1.22%
21 STATE STREET CORP 497,022 10,533,000 1.20%
22 BRANT POINT INVESTMENT MANAGEMENT LLC 398,600 8,446,000 0.96%
23 PUTNAM INVESTMENTS LLC 394,539 8,361,000 0.95%
24 WADDELL & REED FINANCIAL INC 384,963 8,157,000 0.93%
25 MILLENNIUM MANAGEMENT LLC 382,165 8,098,000 0.92%
26 TWO SIGMA INVESTMENTS, LP 373,113 7,906,000 0.90%
27 BANK OF MONTREAL /CAN/ 340,224 7,209,000 0.82%
28 TWO SIGMA ADVISERS, LP 303,550 6,432,000 0.73%
29 DIMENSIONAL FUND ADVISORS LP 297,156 6,297,000 0.72%
30 MORGAN STANLEY 280,613 5,946,000 0.68%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 279,061 5,913,000 0.67%
32 WHITEBOX ADVISORS LLC 253,819 5,378,000 0.61%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 250,678 5,311,000 0.60%
34 NORGES BANK 250,000 5,298,000 0.60%
35 WESTWOOD HOLDINGS GROUP INC 244,719 5,186,000 0.59%
36 Skylands Capital, LLC 233,400 4,946,000 0.56%
37 Nationwide Fund Advisors 215,868 4,574,000 0.52%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 212,841 4,510,000 0.51%
39 Penn Capital Management Company, LLC 211,243 4,476,000 0.51%
40 Ruffer LLP 200,000 4,237,000 0.48%
41 AMERIPRISE FINANCIAL INC 195,440 4,142,000 0.47%
42 PANAGORA ASSET MANAGEMENT INC 195,330 4,139,000 0.47%
43 GEODE CAPITAL MANAGEMENT, LLC 181,626 3,848,000 0.44%
44 NORTHERN TRUST CORP 172,145 3,648,000 0.41%
45 AQR CAPITAL MANAGEMENT LLC 158,828 3,365,000 0.38%
46 Alberta Investment Management Corp 147,250 3,120,000 0.35%
47 AMI INVESTMENT MANAGEMENT INC 142,225 3,014,000 0.34%
48 Bank of New York Mellon Corp 140,593 2,979,000 0.34%
49 Numeric Investors LLC 132,300 2,803,000 0.32%
50 Nuveen Asset Management, LLC 113,969 2,415,000 0.27%
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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.