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

Institutional Holders (2015Q3)
Portfolio Summary: 135 Institutional holders with a total value of $848,710,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lone Star Global Acquisitions, Ltd. 6,006,803 123,379,000 14.54%
2 Capital World Investors 3,035,700 62,353,000 7.35%
3 VANGUARD GROUP INC 2,600,637 53,417,000 6.29%
4 GOLDMAN SACHS GROUP INC 2,005,129 41,185,000 4.85%
5 BlackRock Institutional Trust Company, N.A. 1,726,417 35,461,000 4.18%
6 FMR LLC 1,510,600 31,028,000 3.66%
7 WESTWOOD HOLDINGS GROUP INC 1,409,808 28,957,000 3.41%
8 MILLENNIUM MANAGEMENT LLC 1,101,444 22,624,000 2.67%
9 AMERICAN CENTURY COMPANIES INC 1,092,880 22,448,000 2.64%
10 TPG Group Holdings (SBS) Advisors, Inc. 1,062,302 21,820,000 2.57%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 963,633 19,793,000 2.33%
12 OppenheimerFunds, Inc. 885,930 18,197,000 2.14%
13 BLACKROCK ADVISORS LLC 851,140 17,482,000 2.06%
14 MACQUARIE GROUP LTD 772,862 15,875,000 1.87%
15 BlackRock Fund Advisors 740,371 15,207,000 1.79%
16 ROCKSHELTER CAPITAL MANAGEMENT LLC 693,147 14,237,000 1.68%
17 LAZARD ASSET MANAGEMENT LLC 599,181 12,307,000 1.45%
18 STATE STREET CORP 579,470 11,899,000 1.40%
19 DIMENSIONAL FUND ADVISORS LP 578,409 11,880,000 1.40%
20 Gotham Asset Management, LLC 536,433 11,018,000 1.30%
21 D. E. Shaw & Co., Inc. 503,396 10,340,000 1.22%
22 Zelman Capital LLC 487,804 10,019,000 1.18%
23 PRUDENTIAL FINANCIAL INC 454,600 9,337,000 1.10%
24 WADDELL & REED FINANCIAL INC 420,563 8,639,000 1.02%
25 BANK OF MONTREAL /CAN/ 411,141 8,445,000 1.00%
26 TIGER VEDA MANAGEMENT LLC 410,000 8,421,000 0.99%
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000 8,216,000 0.97%
28 PUTNAM INVESTMENTS LLC 399,708 8,210,000 0.97%
29 1832 Asset Management L.P. 365,000 7,525,000 0.89%
30 MORGAN STANLEY 353,997 7,271,000 0.86%
31 Portolan Capital Management, LLC 352,374 7,238,000 0.85%
32 NORTHERN TRUST CORP 349,879 7,187,000 0.85%
33 AMERIPRISE FINANCIAL INC 341,195 7,007,000 0.83%
34 CLEARBRIDGE, LLC 294,030 6,039,000 0.71%
35 Skylands Capital, LLC 282,850 5,810,000 0.68%
36 NORGES BANK 281,214 5,776,000 0.68%
37 Ruffer LLP 275,000 5,647,000 0.67%
38 AQR CAPITAL MANAGEMENT LLC 261,800 5,377,000 0.63%
39 Kortright Capital Partners LP 250,000 5,135,000 0.61%
40 Tiptree Advisors, LLC 246,143 5,056,000 0.60%
41 WHITEBOX ADVISORS LLC 238,023 4,889,000 0.58%
42 PANAGORA ASSET MANAGEMENT INC 233,077 4,787,000 0.56%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 219,671 4,512,000 0.53%
44 Penn Capital Management Company, LLC 215,240 4,421,000 0.52%
45 Nationwide Fund Advisors 209,748 4,308,000 0.51%
46 JPMORGAN CHASE & CO 206,388 4,239,000 0.50%
47 TWO SIGMA ADVISERS, LP 204,450 4,185,000 0.49%
48 STONEHILL CAPITAL MANAGEMENT LLC 184,038 3,780,000 0.45%
49 GEODE CAPITAL MANAGEMENT, LLC 183,834 3,775,000 0.44%
50 Marcato Capital Management LP 161,220 3,311,000 0.39%
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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.