US073685AK54 - Beacon Roofing Supply, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −14,55% MRQ
Genomsnittlig portföljallokering	0.1325 % - change of 1,08% MRQ

Institutionella aktier (lång)	335 000 (ex 13D/G) - change of −1,33MM shares −79,90% MRQ
Institutionellt värde (lång)	$ 344 USD ($1000)

Institutionellt ägande och aktieägare

Beacon Roofing Supply, Inc. (US:US073685AK54) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 335,000 aktier. Största aktieägare inkluderar XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, DCFFX - Destinations Core Fixed Income Fund Class I, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Beacon Roofing Supply, Inc. (US073685AK54) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US073685AK54 / Beacon Roofing Supply, Inc. - 6.5% 2030-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			68	3,03
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75	1,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			184	3,95
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			125	−57,91
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			290	3,58
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0,00
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 481	1,51
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			742	3,64
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			1 609	0,25
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 062	−3,28
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			51	0,00
2025-03-25	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 167	1,45
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			509	3,67
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)			109
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			3	−40,00
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			494	0,41
2025-05-22	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			4 608	3,69
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			309	−15,15
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			2 025	3,69
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			16	0,00
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	55 000	0,00	57	1,82
2025-05-28	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			262	3,57
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			948	−32,53
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41	0,00
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			180	−10,05
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			4	−20,00
2025-05-20	NP	BCOIX - Baird Core Plus Bond Fund Institutional			3 156	3,68
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 110	0,45
2025-05-22	NP	Credit Suisse Asset Management Income Fund Inc			984	3,69
2025-03-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			155	52,48
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			107	3,88
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			630	1,45
2025-03-31	NP	JHHY - John Hancock High Yield ETF			35	16,67
2025-05-27	NP	MERVX - The Merger Fund VL			43
2025-03-28	NP	Credit Suisse High Yield Bond Fund			1 032	1,47
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			490	−52,29
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			490	1,45
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			45	4,65
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF			23	−38,89
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39	−25,49
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			389	1,31
2025-03-31	NP	SPHIX - Fidelity High Income Fund			1 358	−48,93
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			283	0,35
2025-05-28	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			279	3,73
2025-05-15	13F	K2 Principal Fund, L.p.			1 053
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			53	4,00
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I			391	0,51
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			281
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			520	173,16
2025-03-27	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			67	1,52
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			314	0,32
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			868	3,58
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund			1 366	1,49
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			447	3,71
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A			76
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	4,17
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22 839	1,46
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			131	3,97
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			684	3,64
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			20	0,00
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			2	−60,00
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			195	0,52
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			301	1,69
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			948	3,72
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			1 563	0,26
2025-03-31	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			379	−51,54
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			84	2,47
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			79	2,63
2025-05-29	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 764	−39,60
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			720	3,75
2025-04-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			605	0,33
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 116	1,55
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			289	3,96
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			255	−40,56
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			1 839	−1,34
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares			4 142
2025-03-31	NP	FHIFX - Fidelity Focused High Income Fund			237	1,72
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			24	4,35
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			2 737	3,67
2025-04-25	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			528	19,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			155	1,32
2025-03-27	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31	0,00
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			322	1,26
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			1 475	−14,70
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			221	3,76
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 152	−42,68
2025-04-28	NP	JHHBX - John Hancock High Yield Fund Class A			3 680	19,83
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			295	1,38
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 732	3,69
2025-05-27	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class			2 568
2025-04-18	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	0,00
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF			82
2025-03-28	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	165 000	0,00	170	1,80
2025-03-28	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			88	1,16
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			31	0,00
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			105	3,96
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			525	0,38
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 896	0,49
2025-03-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 356	1,50
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16	0,00
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			26	0,00
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			36	2,86
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			217	−31,43
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			742	3,64
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares			297
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			103	60,94
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 906	−2,86
2025-03-27	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 831	−8,49
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund			907	−42,96
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			342	3,65
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			47	−51,04
2025-04-18	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			919	86,79
2025-05-28	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			80	2,60
2025-03-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			166	12,16
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			201	1,52
2025-03-27	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			194	−6,31
2025-03-28	NP	Allianzgi Convertible & Income Fund			2 037	−14,74
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			467	0,22
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			319	−35,10
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			26	−75,25
2025-04-28	NP	JIAFX - Income Allocation Fund Class A			159	0,63
2025-05-27	NP	VMAKX - Virtus Seix High Yield MACS			53
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			29	3,57
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A			166	1,22
2025-05-30	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			184	−1,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			98	1,04
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			118	0,85
2025-05-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 274	73,77
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			778	−2,26
2025-04-24	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 416	−4,98
2025-04-29	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			179	16,23
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			316	3,62
2025-04-25	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 462	−20,55
2025-05-28	NP	TLBDX - Bond Fund			26	4,00
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	−67,95
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	115 000	0,00	118	0,85
2025-03-25	NP	Prudential Short Duration High Yield Fund, Inc.			129	0,79
2025-03-27	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			366	14,38