US073685AF69 Beacon Roofing Supply, Inc. Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 3 total, 3 long only, 0 short only, 0 long/short - change of -5,36% MRQ
Allocation moyenne du portefeuille 0.1363 % - change of 1,45% MRQ
Actions institutionnelles (Long) 342 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 337 USD ($1000)
Participation institutionnels et actionnaires

Beacon Roofing Supply, Inc. (US:US073685AF69) détient 3 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 342,000 actions. Les principaux actionnaires incluent TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF, XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Beacon Roofing Supply, Inc. (US073685AF69) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US073685AF69 / Beacon Roofing Supply, Inc. - 4.5% 2026-11-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 20 0,00
2025-05-27 NP NSTRX - Columbia Short Term Bond Fund Class A 563 1,62
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 281 0,36
2025-03-27 NP ISTB - iShares Core 1-5 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 114 1,79
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 135 0,00
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 1 673 1,52
2025-05-22 NP KHYAX - DWS High Income Fund Class A 3 428 1,60
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 173 1,17
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 3 503 1,45
2025-03-28 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 242 000 0,00 240 0,84
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 336 1,52
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2 176 0,05
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 150 1,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 514 1,58
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 932 98,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 12 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 514 1,58
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3 723 1,58
2025-04-25 NP BSJQ - Invesco BulletShares 2026 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 4 078 24,98
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 460 1,55
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 100 1,02
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 499 1,63
2025-03-25 NP CSTBX - Calamos Short-Term Bond Fund Class A 746 1,36
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 257 74,15
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 45 0,00
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 6 108 1,58
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 1 295 -73,74
2025-05-29 NP ASDVX - Short Duration Strategic 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 505 1,61
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 423 -1,32
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 73 1,41
2025-03-28 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 70 000 0,00 69 1,47
2025-03-31 NP JHHY - John Hancock High Yield ETF 35 -19,05
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 2 970 26,99
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 302 -42,00
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 142 0,71
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 2 395 0,04
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 284 1,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23 0,00
2025-03-27 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 2 596 62,86
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 799
2025-05-29 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 349 1,75
2025-03-28 NP AOHY - Angel Oak High Yield Opportunities ETF 248 0,82
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 30 000 20,00 30 20,83
2025-03-25 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 124 1,64
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 799 1,53
2025-05-29 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 349 1,75
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 100 1,02
2025-05-27 NP HYSD - Columbia Short Duration High Yield ETF 125 1,64
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 2 399 1,61
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 478 1,10
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 50 0,00
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 546 1,49
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