Boise Cascade Company
US ˙ NYSE ˙ US09739D1000

SecurityBCC / Boise Cascade Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,347,142 shares
Ownership 3.40%
Macquarie Group Ltd ownership in BCC / Boise Cascade Company

2024-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,347,142 shares of Boise Cascade Company (US:BCC). This represents 3.4 percent ownership of the company. In their previous filing dated 2023-02-14 , Macquarie Group Ltd had reported owning 2,081,937 shares, indicating a decrease of -35.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 2,081,937 1,347,142 -35.29 3.40 -35.61
2023-02-14 2023-02-14 13G/A 1,919,166 2,081,937 8.48 5.28 8.20
2022-02-11 2022-02-11 13G/A 2,288,473 1,919,166 -16.14 4.88 -16.44
2021-02-12 2021-02-12 13G/A 2,071,257 2,288,473 10.49 5.84 9.98
2020-02-13 2020-02-13 13G 2,071,257 5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -761,234 -100.00 0 -100.00
2025-11-13 2025-09-30 13F BOISE CASCADE CO DEL COM 09739D100 761,234 -190,139 -19.99 58,859 -28.74 0.0687
2025-08-14 2025-06-30 13F BOISE CASCADE CO DEL COM 09739D100 951,373 -6,450 -0.67 82,598 -12.09 0.1013
2025-08-14 2025-03-31 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 957,823 -215,397 -18.36 93,953 -32.63 0.1166
2025-05-15 2025-03-31 13F BOISE CASCADE CO DEL COM 09739D100 957,823 -215,397 93,953 0.0768
2025-02-14 2024-12-31 13F BOISE CASCADE CO DEL COM 09739D100 1,173,220 -7,083 -0.60 139,449 -16.20 0.1692
2024-11-14 2024-09-30 13F BOISE CASCADE CO DEL COM 09739D100 1,180,303 -20,757 -1.73 166,399 16.21 0.1796
2024-08-09 2024-06-30 13F BOISE CASCADE CO DEL COM 09739D100 1,201,060 61,197 5.37 143,190 -18.09 0.1642
2024-05-14 2024-03-31 13F BOISE CASCADE CO DEL COM 09739D100 1,139,863 -207,272 -15.39 174,815 0.32 0.1983
2024-02-14 2023-12-31 13F BOISE CASCADE CO DEL COM 09739D100 1,347,135 -1,261 -0.09 174,265 25.43 0.2013
2023-11-14 2023-09-30 13F BOISE CASCADE CO DEL COM 09739D100 1,348,396 -537,316 -28.49 138,939 -18.45 0.1745
2023-10-27 2023-06-30 13F/A-2 BOISE CASCADE CO DEL COM 09739D100 1,885,712 -239,239 -11.26 170,374 26.76 0.1948
2023-10-12 2023-06-30 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 1,885,712 -239,239 170,374 0.1712
2023-08-14 2023-06-30 13F BOISE CASCADE CO DEL COM 09739D100 1,885,712 -239,239 170,374 0.1728
2023-06-01 2023-03-31 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 2,124,951 43,014 2.07 134,403 -5.99 0.1597
2023-05-15 2023-03-31 13F BOISE CASCADE CO DEL COM 09739D100 2,124,951 43,014 134,403 0.1234
2023-02-21 2022-12-31 13F BOISE CASCADE CO DEL COM 09739D100 2,081,937 -69,615 -3.24 142,967 11.72 0.1688
2022-11-14 2022-09-30 13F BOISE CASCADE CO DEL COM 09739D100 2,151,552 40,416 1.91 127,967 1.89 0.1570
2022-08-17 2022-06-30 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 2,111,136 91,801 4.55 125,592 -10.47 0.1410
2022-08-15 2022-06-30 13F BOISE CASCADE CO DEL COM 09739D100 2,111,136 91,801 125,592 0.0450
2022-05-16 2022-03-31 13F BOISE CASCADE CO DEL COM 09739D100 2,019,335 100,169 5.22 140,283 2.66 0.1067
2022-02-11 2021-12-31 13F Boise Cascade COM 09739D100 1,919,166 32,499 1.72 136,645 34.17 0.1139
2021-11-12 2021-09-30 13F BOISE CASCADE CO DEL COM 09739D100 1,886,667 17,026 0.91 101,843 -6.65 0.0868
2021-08-13 2021-06-30 13F BOISE CASCADE CO DEL COM 09739D100 1,869,641 -262,642 -12.32 109,093 -14.49 0.0896
2021-05-14 2021-03-31 13F BOISE CASCADE CO DEL COM 09739D100 2,132,283 -156,190 -6.83 127,574 16.62 0.1804
2021-02-16 2020-12-31 13F BOISE CASCADE CO DEL COM 09739D100 2,288,473 8,179 0.36 109,389 20.17 0.1597
2020-11-13 2020-09-30 13F BOISE CASCADE CO DEL COM 09739D100 2,280,294 -248,188 -9.82 91,029 -4.28 0.1541
2020-08-11 2020-06-30 13F BOISE CASCADE CO DEL COM 09739D100 2,528,482 148,743 6.25 95,096 68.04 0.1638
2020-05-15 2020-03-31 13F BOISE CASCADE CO DEL COM 09739D100 2,379,739 308,441 14.89 56,590 -25.21 0.1162
2020-03-18 2019-12-31 13F/A-2 BOISE CASCADE CO DEL COM 09739D100 2,071,298 46,764 2.31 75,665 14.68 0.1080
2020-02-28 2019-12-31 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 2,071,298 0 75,665 0.1093
2020-02-14 2019-12-31 13F BOISE CASCADE CO DEL COM 09739D100 2,071,298 46,764 75,665 94,953.1625
2019-11-14 2019-09-30 13F BOISE CASCADE CO DEL COM 09739D100 2,024,534 96,730 5.02 65,980 21.75 0.1106
2019-11-06 2019-06-30 13F/A-2 BOISE CASCADE CO DEL COM 09739D100 1,927,804 126,776 7.04 54,191 12.44 0.0914
2019-09-24 2019-06-30 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 1,927,804 0 54,191 0.0922
2019-08-14 2019-06-30 13F BOISE CASCADE CO DEL COM 09739D100 1,927,804 126,776 54,191
2019-05-15 2019-03-31 13F BOISE CASCADE CO DEL COM 09739D100 1,801,028 133,857 8.03 48,196 21.21 0.0822
2019-02-15 2018-12-31 13F BOISE CASCADE CO DEL COM 09739D100 1,667,171 70,900 4.44 39,762 -32.31 0.0768
2018-11-15 2018-09-30 13F BOISE CASCADE CO DEL COM 09739D100 1,596,271 285,908 21.82 58,742 0.29 0.0957
2019-03-21 2018-06-30 13F/A-1 BOISE CASCADE CO DEL COM 09739D100 1,310,363 137,342 11.71 58,574 29.36 0.1010
2018-08-14 2018-06-30 13F BOISE CASCADE CO DEL COM 09739D100 1,310,363 137,342 58,574
2018-05-11 2018-03-31 13F BOISE CASCADE CO DEL COM 09739D100 1,173,021 56,665 5.08 45,279 1.65 0.0825
2018-02-14 2017-12-31 13F BOISE CASCADE CO DEL COM 09739D100 1,116,356 16,902 1.54 44,542 16.08 0.0788
2017-11-08 2017-09-30 13F BOISE CASCADE CO DEL COM 09739D100 1,099,454 146,442 15.37 38,371 32.44 0.0688
2017-08-14 2017-06-30 13F BOISE CASCADE CO DEL COM 09739D100 953,012 128,768 15.62 28,972 31.65 0.0530
2017-05-15 2017-03-31 13F Boise Cascade Co Del COM 09739D100 824,244 96,424 13.25 22,007 34.39 0.0400
2017-03-30 2016-12-31 13F/A-1 Boise Cascade COMMON 09739D100 727,820 71,071 10.82 16,376 -1.83 0.0313
2017-02-15 2016-12-31 13F Boise Cascade COMMON 09739D100 727,820 16,376
2016-11-15 2016-09-30 13F BOISE CASCADE COMMON 09739D100 656,749 104,893 19.01 16,681 31.71 0.0321
2016-09-14 2016-06-30 13F/A-1 BOISE CASCADE COMMON 09739D100 551,856 211,741 62.26 12,665 79.72 0.0249
2016-08-15 2016-06-30 13F BOISE CASCADE COMMON 09739D100 551,856 12,665
2016-05-16 2016-03-31 13F BOISE CASCADE COMMON 09739D100 340,115 -60,375 -15.08 7,047 -31.08 0.0142
2016-02-16 2015-12-31 13F BOISE CASCADE COMMON 09739D100 400,490 24,802 6.60 10,225 7.92 0.0210
2015-11-16 2015-09-30 13F BOISE CASCADE COMMON 09739D100 375,688 63,148 20.20 9,475 -17.35 0.0203
2015-08-21 2015-06-30 13F/A-1 BOISE CASCADE COMMON 09739D100 312,540 31,880 11.36 11,464 9.04 0.0227
2015-08-14 2015-06-30 13F BOISE CASCADE COMMON 09739D100 312,540 11,464
2015-05-18 2015-03-31 13F BOISE CASCADE COMMON 09739D100 280,660 -41,516 -12.89 10,514 -12.16 0.0206
2015-02-17 2014-12-31 13F BOISE CASCADE COMMON 09739D100 322,176 26,952 9.13 11,969 34.51 0.0247
2014-11-14 2014-09-30 13F BOISE CASCADE COMMON 09739D100 295,224 64,641 28.03 8,898 34.74 0.0191
2014-08-14 2014-06-30 13F BOISE CASCADE COMMON 09739D100 230,583 18,770 8.86 6,604 8.87 0.0147
2014-05-15 2014-03-31 13F BOISE CASCADE Common 09739D100 211,813 36,255 20.65 6,066 17.22 0.0105
2014-02-14 2013-12-31 13F BOISE CASCADE Common Stock 09739D100 175,558 58,628 50.14 5,175 64.23 0.0093
2013-11-14 2013-09-30 13F BOISE CASCADE Common Stock 09739D100 116,930 74,630 176.43 3,151 193.12 0.0062
2013-08-16 2013-06-30 13F/A-1 BOISE CASCADE COMMON 09739D100 42,300 42,300 1,075 0.0023
2013-08-14 2013-06-30 13F BOISE CASCADE COMMON 09739D100 42,300 1,075 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.