BECN / Beacon Roofing Supply, Inc. - Institutionellt ägande - Köpare

Beacon Roofing Supply, Inc.
US ˙ NasdaqGS ˙ US0736851090
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Beacon Roofing Supply, Inc. inkluderar CIBRA Capital Ltd, och ROUS - Hartford Multifactor US Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 983 10,35 229 12,32
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 791 0,47 18 529 22,36
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 131 20,33 264 46,93
2025-05-15 13F Oxford Asset Management Llp 5 361 663
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index 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 5 191 9,47 642 33,47
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 1 302 29,29 154 67,39
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 101 788 1,19 12 046 30,06
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152 750 225,83 18 076 318,81
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 18 906 72,88 2 339 110,63
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37 080 930,00 4 587 1 156,44
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 292 228,09 35 325,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 781 70,15 97 108,70
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 153 200 20,72 18 130 55,17
2025-04-25 NP FSKAX - Fidelity Total Market Index 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 114 272 1,47 13 189 3,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 876 1,82 1 098 23,95
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14 211 2,73 1 640 4,93
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 7 896 31,56 934 69,20
2025-08-14 13F Sunbelt Securities, Inc. 100 10
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index 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 1 958 013 1,13 242 206 23,15
2025-03-20 NP FIDU - Fidelity MSCI Industrials Index 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 14 555 4,92 1 722 34,85
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 412 4,83 51 28,21
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 552 4,74 68 28,30
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 287 54,30 34 94,12
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 14 127 8,44 1 672 39,37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 425 1,36 1 290 23,47
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index 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 36 103 2,48 4 466 24,79
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 34 573 17,01 4 091 50,40
2025-05-28 NP VEXMX - Vanguard Extended Market Index 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 951 105 1,35 117 652 23,42
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 670 64,65 454 100,44
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3 082 12,94 381 37,55
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index 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 27 875 4,89 3 299 34,83
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 42 307 8,29 4 883 10,60
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 13 419 0,71 1 549 2,86
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index 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 18 066 3,19 2 138 32,65
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 460 3,68 799 26,42
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14 781 238,16 1 828 311,71
2025-04-25 NP VVMCX - Mid Cap Value Fund 33 191 11,68 3 831 14,06
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 888 1,86 481 24,03
2025-05-15 13F Davidson Kempner Capital Management Lp 1 654 598 204 674
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 16 792 1,19 1 938 3,36
2025-05-30 NP Gabelli Dividend & Income Trust 1 300 30,00 161 58,42
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-05-28 NP QCSTRX - Stock Account Class R1 337 412 0,38 41 738 22,24
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap 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 22 465 3,33 2 593 5,49
2025-04-24 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4 455 0,63 514 2,80
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 611 257 1,32 72 336 30,23
2025-04-01 NP RSSL - Global X Russell 2000 ETF 35 347 1,87 4 183 30,93
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 842 352
2025-04-01 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 20 907 27,02 2 474 63,30
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 15 696 14,09 1 857 46,68
2025-04-28 13F CIBRA Capital Ltd Put 45 000 5 566
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 136 808 2,01 16 190 31,11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 049 9,48 377 33,69
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 52 813 18,91 6 096 21,44
2025-03-28 NP PDP - Invesco DWA Momentum 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 101 506 12 012
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 360 697 12,48 44 618 36,98
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 085 17,68 125 20,19
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 277 1,84 32 3,33
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 69 15,00 8 60,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 343 0,79 751 29,53
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11 681 4,71 1 348 6,98
2025-08-22 13F Cim Investment Mangement Inc 2 665 2,38 271 −15,89
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 155 744 1,29 19 266 23,34
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 236 539 15,33 27 992 48,25
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 143 32,41 18 70,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 729 19,71 441 54,20
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 862 71,71 102 121,74
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 430 16,35 165 19,57
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 828 0,12 102 21,43
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 000 100,00 247 144,55
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 55 070 0,26 6 517 28,85
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 12 048 7,59 1 426 38,35
2025-04-01 NP PRF - Invesco FTSE RAFI US 1000 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 21 337 0,51 2 525 29,22
2025-05-27 NP FISVX - Fidelity Small Cap Value Index 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 4 448 8,46 550 32,21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 287 1,18 159 23,26
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 904 7,24 107 37,66
2025-05-05 13F Lindbrook Capital, Llc 26 23,81 3 50,00
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