BEACON ROOFING SUPPLY INC - COM (BECN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
58.7 M
Holdings value Q1 2024
$5.76 B
Value change Q1 2024
-$158 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
300
Number of buys Q1 2024
170
Number of sells Q1 2024
-136
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.005%
CUSIP
073685109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 58.7 M $5.76 B -$158 M $98.02 300
2023 Q4 60.6 M $5.27 B -$8.35 M $87.02 312
2023 Q3 62 M $4.78 B -$145 M $77.17 258
2023 Q2 63.8 M $5.3 B -$170 M $82.98 232
2023 Q1 66.3 M $3.9 B +$22.2 M $58.85 225
2022 Q4 66 M $3.49 B +$29.5 M $52.79 223
2022 Q3 66.1 M $3.62 B -$369 M $54.72 212
2022 Q2 69.5 M $3.57 B -$125 M $51.36 213
2022 Q1 72 M $4.27 B +$1.92 M $59.28 190
2021 Q4 72 M $4.13 B +$44.1 M $57.35 206
2021 Q3 70.4 M $3.37 B -$302 K $47.76 193
2021 Q2 70.8 M $3.77 B +$52.4 M $53.25 194
2021 Q1 70.7 M $3.7 B +$89.2 M $52.32 194
2020 Q4 69.3 M $2.79 B +$17.1 M $40.19 196
2020 Q3 68.8 M $2.14 B -$6.44 M $31.07 170
2020 Q2 70.1 M $1.85 B +$24.3 M $26.37 154
2020 Q1 68.7 M $1.14 B -$43 M $16.54 137
2019 Q4 67.9 M $2.17 B -$80.5 M $31.98 163
2019 Q3 70.7 M $2.37 B -$114 M $33.53 169
2019 Q2 73.8 M $2.72 B -$62.9 M $36.72 181
2019 Q1 78 M $2.51 B +$26.7 M $32.16 197
2018 Q4 76 M $2.41 B -$28.9 M $31.72 205
2018 Q3 76.9 M $2.78 B +$11.8 M $36.19 218
2018 Q2 75.7 M $3.23 B +$372 M $42.62 240
2018 Q1 66.7 M $3.54 B -$82.4 M $53.07 259
2017 Q4 67.6 M $4.31 B -$59.4 M $63.76 269
2017 Q3 68.9 M $3.53 B +$394 M $51.25 220
2017 Q2 61 M $2.99 B +$20.5 M $49.00 196
2017 Q1 60.4 M $2.97 B +$192 M $49.16 205
2016 Q4 59.4 M $2.74 B -$36.4 M $46.07 214
2016 Q3 61.2 M $2.57 B -$5.33 M $42.07 226
2016 Q2 62.1 M $2.83 B +$57.3 M $45.47 247
2016 Q1 61 M $2.51 B +$63 M $41.01 209
2015 Q4 60.3 M $2.48 B +$374 M $41.18 197
2015 Q3 51.9 M $1.69 B -$37.4 M $32.49 169
2015 Q2 52.4 M $1.74 B -$17.8 M $33.22 149
2015 Q1 54 M $1.69 B +$43.4 M $31.30 147
2014 Q4 53.3 M $1.48 B -$696 K $27.80 140
2014 Q3 53.5 M $1.36 B -$35.8 M $25.48 144
2014 Q2 54.5 M $1.8 B -$8.03 M $33.12 165
2014 Q1 54.1 M $2.09 B -$36.7 M $38.66 163