US073685AF69 - Beacon Roofing Supply, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -5,36% MRQ
Gennemsnitlig porteføljeallokering 0.1363 % - change of 1,45% MRQ
Institutionelle aktier (lange) 342.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 337 USD ($1000)
Institutionelt ejerskab og aktionærer

Beacon Roofing Supply, Inc. (US:US073685AF69) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 342,000 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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