BMC STK HLDGS INC (BMCH)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
208
Reporting holders
$3.6B
Reported value
0.3%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | $344.0M | 6,408,818 | 28.23% | 9q | HELD |
| VANGUARD GROUP INC | $317.7M | 5,919,132 | 0.01% | 9q | +29.9%+$73.2M |
| BlackRock Inc. | $267.9M | 4,990,236 | 0.01% | 9q | +7.6%+$19.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $238.1M | 4,435,210 | 0.04% | 9q | +27.6%+$51.5M |
| DIMENSIONAL FUND ADVISORS LP | $196.5M | 3,660,710 | 0.07% | 9q | -1.5%-$2.9M |
| FMR LLC | $168.9M | 3,146,150 | 0.02% | 9q | +20.0%+$28.1M |
| Conifer Management, L.L.C. | $132.3M | 2,464,429 | 8.02% | 5q | -28.9%-$53.7M |
| RBF Capital, LLC | $124.2M | 2,313,453 | 9.50% | 9q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $121.0M | 2,253,988 | 1.12% | 6q | +2.0%+$2.3M |
| Magnetar Financial LLC | $102.9M | 1,917,079 | 1.45% | 2q | -3.4%-$3.6M |
| ARP AMERICAS LP | $77.1M | 1,436,458 | 6.78% | 2q | -28.2%-$30.3M |
| STATE STREET CORP | $70.6M | 1,315,732 | 0.00% | 9q | +1.5%+$1.1M |
| GOLDMAN SACHS GROUP INC | $61.9M | 1,153,552 | 0.02% | 9q | -47.7%-$56.5M |
| Nuveen Asset Management, LLC | $60.8M | 1,132,699 | 0.02% | 7q | +5.8%+$3.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $60.2M | 1,121,384 | 0.45% | 9q | -35.2%-$32.7M |
| NORTHERN TRUST CORP | $54.7M | 1,018,872 | 0.01% | 9q | -28.5%-$21.8M |
| Balyasny Asset Management LLC | $52.3M | 975,069 | 0.29% | 2q | +359.1%+$40.9M |
| Boston Partners | $51.6M | 961,525 | 0.08% | 9q | -8.9%-$5.0M |
| NORGES BANK | $51.1M | 952,809 | 0.01% | 12q | -27.2%-$19.1M |
| ROBOTTI ROBERT | $50.2M | 934,915 | 14.64% | 9q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $44.3M | 826,059 | 1.81% | 2q | +218.2%+$30.4M |
| MILLENNIUM MANAGEMENT LLC | $43.6M | 811,931 | 0.03% | 3q | +957.2%+$39.5M |
| CITIGROUP INC | $40.6M | 756,559 | 0.02% | 9q | +41.4%+$11.9M |
| CNH PARTNERS LLC | $35.8M | 666,373 | 1.26% | 2q | -12.2%-$5.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.7M | 664,500 | 0.01% | 9q | HELD |
| Capital World Investors | $31.1M | 579,222 | 0.01% | 9q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.0M | 539,572 | 0.04% | 5q | -7.6%-$2.4M |
| GLAZER CAPITAL, LLC | $25.9M | 482,818 | 0.92% | new | NEW |
| WATER ISLAND CAPITAL LLC | $25.6M | 476,970 | 1.81% | 2q | +22.5%+$4.7M |
| BARCLAYS PLC | $24.4M | 453,969 | 0.01% | 9q | -20.5%-$6.3M |
| Chicago Capital Management, LLC | $22.4M | 417,327 | 17.82% | 2q | +216.6%+$15.3M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $21.1M | 393,520 | 4.92% | new | NEW |
| JPMORGAN CHASE & CO | $20.5M | 381,258 | 0.00% | 9q | -52.0%-$22.2M |
| ROYCE & ASSOCIATES LP | $19.7M | 367,639 | 0.16% | 8q | -7.8%-$1.7M |
| ALLIANCEBERNSTEIN L.P. | $19.3M | 359,245 | 0.01% | 9q | +19.9%+$3.2M |
| KENNEDY CAPITAL MANAGEMENT, INC. | $17.0M | 316,937 | 0.38% | 9q | -3.9%-$695.8K |
| Bank of New York Mellon Corp | $15.5M | 289,367 | 0.00% | 9q | -3.7%-$597.3K |
| WELLS FARGO & COMPANY/MN | $15.2M | 283,311 | 0.00% | 9q | -19.7%-$3.7M |
| Soapstone Management L.P. | $14.8M | 275,000 | 6.35% | 9q | -8.3%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.5M | 78,574 | 0.00% | 9q | +122.0%+$7.9M |
| MORGAN STANLEY | $13.6M | 254,050 | 0.00% | 13q | +335.5%+$10.5M |
| BANK OF AMERICA CORP /DE/ | $11.4M | 213,218 | 0.00% | 9q | -12.1%-$1.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.3M | 210,190 | 0.03% | 4q | +548.7%+$9.5M |
| One Fin Capital Management LP | $11.0M | 204,955 | 5.11% | 3q | -51.5%-$11.7M |
| AXA S.A. | $11.0M | 204,900 | 0.03% | 9q | -1.4%-$161.0K |
| Schonfeld Strategic Advisors LLC | $10.8M | 201,800 | 0.15% | 8q | +220.3%+$7.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.6M | 196,782 | 0.27% | 2q | +399.1%+$8.4M |
| UBS Group AG | $10.5M | 196,395 | 0.00% | 9q | +63.5%+$4.1M |
| WEBER ALAN W | $10.5M | 195,250 | 3.12% | 9q | -18.7%-$2.4M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $9.9M | 185,000 | 0.59% | 9q | -5.8%-$606.6K |
| Ergoteles LLC | $9.6M | 178,851 | 0.32% | new | NEW |
| ACK Asset Management LLC | $9.6M | 501,800 | 3.94% | 7q | -19.3%-$2.3M |
| DLD Asset Management, LP | $9.3M | 172,988 | 0.26% | new | NEW |
| NICHOLAS COMPANY, INC. | $9.0M | 167,555 | 0.17% | 10q | -24.9%-$3.0M |
| Kellner Capital, LLC | $8.8M | 164,393 | 4.65% | new | NEW |
| Parametric Portfolio Associates LLC | $8.7M | 162,659 | 0.01% | 9q | -5.7%-$531.0K |
| LMR Partners LLP | $8.5M | 158,000 | 0.13% | 2q | HELD |
| Yakira Capital Management, Inc. | $8.5M | 157,830 | 2.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $8.5M | 157,689 | 0.01% | 9q | +1.1%+$88.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.8M | 145,817 | 1.22% | new | NEW |
| Phocas Financial Corp. | $7.8M | 145,544 | 1.19% | 4q | -16.9%-$1.6M |
| Swiss National Bank | $7.7M | 144,219 | 0.01% | 9q | HELD |
| SG Capital Management LLC | $7.5M | 139,924 | 1.95% | 3q | +8.2%+$569.4K |
| WESTWOOD HOLDINGS GROUP INC | $6.6M | 122,086 | 0.08% | 3q | -41.4%-$4.6M |
| CREDIT SUISSE AG/ | $6.3M | 117,032 | 0.00% | 9q | -15.7%-$1.2M |
| RHUMBLINE ADVISERS | $6.2M | 115,359 | 0.01% | 9q | +14.3%+$774.0K |
| GAM Holding AG | $5.8M | 108,800 | 0.35% | 2q | +99.3%+$2.9M |
| AMERICAN CENTURY COMPANIES INC | $5.7M | 105,483 | 0.00% | 6q | HELD |
| TWO SIGMA ADVISERS, LP | $5.6M | 104,700 | 0.02% | 7q | -26.6%-$2.0M |
| Allianz Asset Management GmbH | $5.6M | 104,660 | 0.01% | 5q | -16.7%-$1.1M |
| Public Sector Pension Investment Board | $5.6M | 104,000 | 0.04% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.5M | 101,698 | 0.01% | 9q | HELD |
| Pentwater Capital Management LP | $5.1M | 94,135 | 0.06% | 2q | -0.9%-$46.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $5.1M | 94,094 | 0.00% | 9q | +42.2%+$1.5M |
| Skandinaviska Enskilda Banken AB (publ) | $4.9M | 92,200 | 0.03% | 6q | -15.3%-$891.2K |
| Man Group plc | $4.9M | 90,899 | 0.02% | 7q | -2.5%-$126.2K |
| Weiss Multi-Strategy Advisers LLC | $4.6M | 85,205 | 0.09% | 2q | -13.1%-$688.4K |
| HENNESSY ADVISORS INC | $4.5M | 84,100 | 0.29% | 4q | -2.7%-$123.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.2M | 77,404 | 0.00% | 9q | HELD |
| SG Americas Securities, LLC | $4.0M | 74,650 | 0.02% | 8q | +66.4%+$1.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 74,322 | 0.03% | 2q | +251.7%+$2.9M |
| K2 PRINCIPAL FUND, L.P. | $3.9M | 73,420 | 0.35% | new | NEW |
| BEACONLIGHT CAPITAL, LLC | $3.8M | 70,940 | 1.16% | 2q | -53.7%-$4.4M |
| APG Asset Management N.V. | $3.7M | 84,705 | 0.01% | 8q | -61.8%-$6.0M |
| ARGENT CAPITAL MANAGEMENT LLC | $3.6M | 67,372 | 0.13% | 6q | +12.2%+$392.1K |
| Lombard Odier Asset Management (USA) Corp | $3.5M | 64,996 | 0.17% | 2q | +3.4%+$113.7K |
| Employees Retirement System of Texas | $3.5M | 64,562 | 0.05% | 9q | -23.7%-$1.1M |
| Walleye Capital LLC | $3.2M | 60,292 | 0.22% | new | NEW |
| LEUTHOLD GROUP, LLC | $3.2M | 60,058 | 0.43% | 5q | -4.8%-$161.5K |
| Russell Investments Group, Ltd. | $3.0M | 55,788 | 0.01% | 9q | -20.7%-$782.6K |
| ROYAL BANK OF CANADA | $2.9M | 54,485 | 0.00% | 9q | +12.7%+$330.6K |
| ALPHASIMPLEX GROUP, LLC | $2.8M | 52,197 | 0.98% | 2q | -19.8%-$692.9K |
| State of New Jersey Common Pension Fund D | $2.7M | 51,170 | 0.01% | 9q | -10.5%-$321.6K |
| DEUTSCHE BANK AG\ | $2.7M | 51,017 | 0.00% | 12q | -69.2%-$6.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 50,200 | 0.06% | 9q | -80.4%-$11.0M |
| Legal & General Group Plc | $2.6M | 49,280 | 0.00% | 9q | +14.6%+$336.0K |
| EATON VANCE MANAGEMENT | $2.6M | 47,686 | 0.00% | 9q | +100.9%+$1.3M |
| 1492 Capital Management LLC | $2.5M | 45,877 | 1.42% | 3q | -13.9%-$398.5K |
| GABELLI FUNDS LLC | $2.4M | 44,659 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $2.3M | 43,557 | 0.03% | 3q | +16.1%+$323.5K |
Showing the largest 100 of 209 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 208 | $3.6B | 66,489,492 | 34 | 52 | 82 | 0.3% |
| Q3 2020 | 213 | $3.0B | 69,164,221 | 53 | 33 | 104 | 0.5% |
| Q2 2020 | 189 | $1.7B | 69,128,982 | 23 | 57 | 76 | 0.4% |
| Q1 2020 | 187 | $1.2B | 69,533,817 | 19 | 57 | 80 | 0.4% |
| Q4 2019 | 215 | $2.0B | 70,728,337 | 31 | 67 | 75 | 0.3% |
| Q3 2019 | 203 | $1.7B | 64,148,952 | 30 | 76 | 70 | 0.4% |
| Q2 2019 | 193 | $1.3B | 63,105,835 | 37 | 68 | 58 | 0.8% |
| Q1 2019 | 187 | $1.2B | 68,158,171 | 39 | 68 | 46 | 0.3% |
| Q4 2018 | 165 | $1.1B | 69,567,154 | 4 | 2 | 2 | 0.4% |