Boston Partners

Holdings History for BEACON ROOFING SUPPLY INC - Common Stock (BECN)

Symbol: BECN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4.34M shares
Security Ownership: 7.01%

Shares, Excluding Options vs Price

Value, Excluding Options

Boston Partners ownership in BEACON ROOFING SUPPLY INC Common Stock (BECN)

2025-02-14 - Boston Partners has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.34M shares of BEACON ROOFING SUPPLY INC Common Stock (BECN). This represents 7.01% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boston Partners	7.01%		$517M	4.34M			$119.15	13G/A	12/31/2024	14 Feb 2025 15:09:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	+0.01%	$462M	4.53M	+59,630	+1.33%	$102.05	Q4 2024
9/30/2024	0.46%	+0.08%	$387M	4.47M	+754,536	+20.3%	$86.66	Q3 2024
6/30/2024	0.42%	+0.26%	$337M	3.72M	+2,431,701	+189%	$90.70	Q2 2024
3/31/2024	0.15%	+0.07%	$126M	1.29M	+569,627	+79.6%	$98.10	Q1 2024
12/31/2023	0.08%	+0.03%	$62.3M	716K	+280,583	+64.5%	$87.03	Q4 2023
9/30/2023	0.05%	+0.01%	$33.3M	435K	+70,554	+19.4%	$76.43	Q3 2023
6/30/2023	0.04%	+0.04%	$30.3M	364K	+364,475	NEW	$83.02	Q2 2023
9/30/2022		0%	$0	0	-6,846	-100%		Q3 2022
6/30/2022	0%	+0%	$352K	6.85K	+2,250	+49%	$51.42	Q2 2022
3/31/2022	0%	0%	$272K	4.6K	-4,127	-47.3%	$59.18	Q1 2022
12/31/2021	0%		$500K	8.72K			$57.32	Q4 2021
9/30/2021	0%	0%	$417K	8.72K	-6,461	-42.6%	$47.80	Q3 2021
6/30/2021	0%	0%	$809K	15.2K	-66,088	-81.3%	$53.28	Q2 2021
3/31/2021	0.01%	+0%	$4.25M	81.3K	+39,703	+95.5%	$52.32	Q1 2021
12/31/2020	0%	0%	$1.67M	41.6K	-27,673	-40%	$40.20	Q4 2020
9/30/2020	0%	0%	$2.15M	69.2K	-6,697	-8.82%	$31.07	Q3 2020
6/30/2020	0%	+0%	$2M	75.9K	+24,649	+48.1%	$26.36	Q2 2020
3/31/2020	0%	+0%	$848K	51.3K	+17,240	+50.6%	$16.53	Q1 2020
12/31/2019	0%	+0%	$1.09M	34.1K	+34,050	NEW	$31.98	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.