Beacon Roofing Supply Inc: Ownership

Ownership Information
Shares Outstanding 45.00 Mil
Institutional Ownership (%)99.26
Top 10 Institutions (%)47.60
Mutual Fund Ownership (%)2.08
5%/Insider Ownership (%)3.80
Float (%)96.20
Ownership Activity
Description# of HoldersShares
Total Positions 15744,667,236
New Positions240
Soldout Positions1130
Net Position Change-83-10,607,653
Buyers877,323,075
Sellers170-17,930,728
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
T. Rowe Price Associates, Inc. 4,015,400 -91,300 -2.2 3,073,971 8.9 0.0 06-30-09
Lord, Abbett & Co. LLC 2,912,581 -423,308 -12.7 -2,551,633 6.5 0.1 06-30-09
Barclays Global Investors, N.A. 2,377,300 26,032 1.1 2,892,279 5.3 0.0 06-30-09
Fidelity Management & Research 2,207,450 591,450 36.6 10,281,487 4.9 0.0 06-30-09
Vanguard Group, Inc. 1,937,864 278,902 16.8 5,808,012 4.3 0.0 06-30-09
AXA Rosenberg Investment Management LLC 1,733,255 124,416 7.7 3,520,513 3.8 0.1 06-30-09
Fiduciary Management, Inc. 1,728,415 116,815 7.2 4,316,336 3.8 0.5 09-30-09
Capital World Investors 1,634,225 0 0.0 1,748,621 3.6 0.0 06-30-09
Basswood Partners, L.L.C. 1,572,798 84,600 5.7 2,815,688 3.5 3.1 06-30-09
Capital Research Global Investors 1,309,000 -91,000 -6.5 182,140 2.9 0.0 06-30-09
Riverbridge Partners, LLC 1,258,806 66,817 5.6 2,879,559 2.8 1.5 09-30-09
Robeco Investment Management, Inc. 923,070 482,580 109.6 8,381,174 2.0 0.1 09-30-09
State Street Global Advisors (US) 800,684 -123,153 -13.3 -792,286 1.8 0.0 06-30-09
Dimensional Fund Advisors, LP 788,349 -24,985 -3.1 837,007 1.7 0.0 09-30-09
Cadence Capital Management, LLC 781,963 66,410 9.3 2,148,873 1.7 0.3 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:04 AM Eastern Time