FOUNDATION BLDG MATLS INC (FBM)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
115
Reporting holders
$722.5M
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | $389.9M | 20,298,432 | 39.37% | 9q | HELD |
| BlackRock Inc. | $76.9M | 4,001,219 | 0.00% | 9q | +3.5%+$2.6M |
| Coliseum Capital Management, LLC | $41.4M | 2,156,751 | 3.40% | 4q | +0.9%+$357.3K |
| VANGUARD GROUP INC | $21.7M | 1,131,521 | 0.00% | 9q | -45.6%-$18.2M |
| WATER ISLAND CAPITAL LLC | $16.2M | 844,794 | 1.14% | new | NEW |
| Polar Asset Management Partners Inc. | $14.3M | 745,945 | 0.16% | new | NEW |
| STATE STREET CORP | $12.5M | 649,189 | 0.00% | 9q | +3.4%+$414.4K |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 466,500 | 0.01% | 8q | -48.8%-$8.5M |
| NORTHERN TRUST CORP | $8.1M | 422,571 | 0.00% | 9q | -1.8%-$145.4K |
| AMERICAN CENTURY COMPANIES INC | $7.2M | 375,994 | 0.01% | 9q | -77.2%-$24.4M |
| Nuveen Asset Management, LLC | $6.2M | 324,631 | 0.00% | 7q | -21.5%-$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 302,799 | 0.00% | 9q | +7.3%+$395.0K |
| MORGAN STANLEY | $5.1M | 267,960 | 0.00% | 13q | +392.0%+$4.1M |
| CREDIT SUISSE AG/ | $4.8M | 248,614 | 0.00% | 9q | +1029.6%+$4.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.8M | 248,100 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $4.5M | 236,710 | 0.03% | new | NEW |
| Candriam Luxembourg S.C.A. | $4.5M | 232,523 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $4.4M | 230,420 | 0.00% | 9q | +25.9%+$909.8K |
| Bank of New York Mellon Corp | $4.4M | 228,090 | 0.00% | 9q | +1.1%+$45.8K |
| Invesco Ltd. | $4.2M | 220,875 | 0.00% | 9q | +4.8%+$195.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.1M | 211,925 | 0.01% | 6q | -34.8%-$2.2M |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 209,913 | 0.00% | 2q | -8.4%-$367.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.0M | 207,000 | 0.08% | 9q | -19.5%-$960.4K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $3.6M | 186,629 | 1.18% | new | NEW |
| TWO SIGMA ADVISERS, LP | $3.5M | 183,104 | 0.01% | 7q | +14.6%+$447.5K |
| PRINCIPAL FINANCIAL GROUP INC | $3.4M | 177,460 | 0.00% | 5q | -16.0%-$649.9K |
| GAMCO INVESTORS, INC. ET AL | $2.9M | 151,009 | 0.03% | new | NEW |
| CITIGROUP INC | $2.8M | 146,814 | 0.00% | 9q | +4917.6%+$2.8M |
| AMERIPRISE FINANCIAL INC | $2.8M | 145,070 | 0.00% | 9q | -50.0%-$2.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 144,041 | 0.00% | 9q | -18.5%-$628.6K |
| GLAZER CAPITAL, LLC | $2.7M | 139,753 | 0.10% | new | NEW |
| Boston Partners | $2.7M | 138,291 | 0.00% | 9q | -1.9%-$50.5K |
| Qube Research & Technologies Ltd | $2.1M | 108,024 | 0.03% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.8M | 94,414 | 0.01% | 7q | -9.5%-$189.3K |
| Allianz Asset Management GmbH | $1.7M | 90,824 | 0.00% | 4q | +336.3%+$1.3M |
| D. E. Shaw & Co., Inc. | $1.5M | 79,930 | 0.00% | 9q | -33.6%-$775.3K |
| PRUDENTIAL FINANCIAL INC | $1.5M | 78,411 | 0.00% | 9q | -77.9%-$5.3M |
| RHUMBLINE ADVISERS | $1.3M | 66,865 | 0.00% | 9q | +11.8%+$135.1K |
| GLOBEFLEX CAPITAL L P | $1.2M | 63,693 | 0.26% | 9q | -21.8%-$341.7K |
| GOLDMAN SACHS GROUP INC | $1.2M | 62,060 | 0.00% | 9q | -89.2%-$9.9M |
| Legal & General Group Plc | $1.2M | 61,167 | 0.00% | 9q | HELD |
| FEDERATED HERMES, INC. | $1.1M | 59,825 | 0.00% | 9q | -88.5%-$8.9M |
| Public Sector Pension Investment Board | $956.0K | 49,740 | 0.01% | 6q | -22.8%-$282.0K |
| Swiss National Bank | $943.0K | 49,100 | 0.00% | 9q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $922.0K | 47,976 | 0.00% | 7q | -0.8%-$7.3K |
| WELLS FARGO & COMPANY/MN | $913.0K | 47,544 | 0.00% | 9q | -2.8%-$26.4K |
| VICTORY CAPITAL MANAGEMENT INC | $894.0K | 46,557 | 0.00% | 9q | -59.4%-$1.3M |
| CORNERCAP INVESTMENT COUNSEL INC | $858.0K | 44,340 | 0.12% | new | NEW |
| Parametric Portfolio Associates LLC | $732.0K | 38,095 | 0.00% | 9q | -46.2%-$629.4K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $676.0K | 35,200 | 0.01% | 9q | -41.5%-$480.1K |
| GUGGENHEIM CAPITAL LLC | $666.0K | 34,681 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $622.0K | 32,427 | 0.00% | 9q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $591.0K | 30,744 | 0.00% | 9q | -2.2%-$13.4K |
| Pacer Advisors, Inc. | $575.0K | 29,920 | 0.01% | 4q | +15.9%+$78.9K |
| DALTON GREINER HARTMAN MAHER & CO | $539.0K | 28,070 | 0.11% | 9q | -73.6%-$1.5M |
| CITADEL ADVISORS LLC | $534.0K | 27,791 | 0.00% | 2q | +102.2%+$269.9K |
| STRS OHIO | $516.0K | 26,900 | 0.00% | 9q | +47.0%+$165.0K |
| AQR CAPITAL MANAGEMENT LLC | $506.0K | 26,334 | 0.00% | 7q | -52.4%-$556.6K |
| COMERICA BANK | $455.0K | 23,636 | 0.00% | 4q | +1.2%+$5.2K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $440.0K | 22,941 | 0.00% | 9q | -12.0%-$59.8K |
| HANCOCK WHITNEY CORP | $419.0K | 21,839 | 0.01% | 2q | +4.4%+$17.7K |
| IndexIQ Advisors LLC | $391.0K | 20,354 | 0.01% | 4q | +11.5%+$40.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $369.0K | 19,200 | 0.00% | 9q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $361.0K | 18,776 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $360.0K | 18,738 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $358.0K | 18,629 | 0.00% | 5q | HELD |
| TEXAS PERMANENT SCHOOL FUND | $347.0K | 18,041 | 0.00% | 5q | -14.0%-$56.6K |
| State of Alaska, Department of Revenue | $335.0K | 17,488 | 0.00% | 5q | -16.8%-$67.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $334.0K | 17,405 | 0.00% | 2q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $318.0K | 16,529 | 0.00% | 9q | -14.1%-$52.3K |
| UBS Group AG | $315.0K | 16,395 | 0.00% | 7q | +2776.3%+$304.0K |
| ALLIANCEBERNSTEIN L.P. | $299.0K | 15,564 | 0.00% | 9q | -50.8%-$309.2K |
| SEI INVESTMENTS CO | $297.0K | 15,476 | 0.00% | 9q | -92.6%-$3.7M |
| WINTON GROUP Ltd | $293.0K | 15,270 | 0.02% | new | NEW |
| AIGEN INVESTMENT MANAGEMENT, LP | $291.0K | 15,144 | 0.04% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $289.2K | 15,054 | 0.00% | 7q | -42.5%-$213.6K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $283.0K | 14,729 | 0.00% | 6q | +1.4%+$3.8K |
| DEUTSCHE BANK AG\ | $277.0K | 14,412 | 0.00% | 12q | -82.3%-$1.3M |
| Virtu Financial LLC | $273.0K | 14,226 | 0.03% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $268.0K | 13,926 | 0.00% | 9q | -2.4%-$6.6K |
| BANK OF AMERICA CORP /DE/ | $266.0K | 13,810 | 0.00% | 9q | -83.6%-$1.4M |
| ExodusPoint Capital Management, LP | $263.0K | 13,702 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247.0K | 12,867 | 0.00% | 4q | -1.9%-$4.9K |
| Aperio Group, LLC | $218.0K | 11,367 | 0.00% | 4q | HELD |
| Engineers Gate Manager LP | $209.0K | 10,873 | 0.01% | 2q | -52.4%-$230.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $200.0K | 10,431 | 0.00% | new | NEW |
| Louisiana State Employees Retirement System | $198.0K | 10,300 | 0.01% | 2q | -1.0%-$1.9K |
| FCA CORP /TX | $192.0K | 10,000 | 0.06% | 5q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $173.0K | 9,000 | 0.00% | 5q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $172.0K | 8,958 | 0.00% | 4q | +24.4%+$33.8K |
| MASON STREET ADVISORS, LLC | $161.0K | 8,379 | 0.00% | 5q | -0.6% |
| BANK OF MONTREAL /CAN/ | $147.0K | 7,631 | 0.00% | 9q | -98.8%-$11.7M |
| FORA Capital, LLC | $137.0K | 7,112 | 0.02% | new | NEW |
| State of Tennessee, Treasury Department | $128.0K | 6,654 | 0.00% | 4q | +9.7%+$11.3K |
| MetLife Investment Management, LLC | $125.4K | 6,530 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $114.0K | 5,923 | 0.00% | 3q | -78.0%-$405.3K |
| Metropolitan Life Insurance Co/NY | $99.2K | 5,166 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $94.1K | 4,896 | 0.00% | 9q | -7.9%-$8.1K |
| BARCLAYS PLC | $94.0K | 4,892 | 0.00% | new | NEW |
| Smith Asset Management Group LP | $87.0K | 4,550 | 0.01% | 6q | -51.1%-$90.8K |
Showing the largest 100 of 116 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 | 115 | $722.5M | 37,609,004 | 24 | 25 | 46 | 0.0% |
| Q3 2020 | 125 | $674.5M | 42,875,370 | 14 | 47 | 34 | 0.0% |
| Q2 2020 | 125 | $657.6M | 42,199,538 | 13 | 43 | 48 | 0.0% |
| Q1 2020 | 129 | $433.6M | 42,193,285 | 17 | 53 | 40 | 0.0% |
| Q4 2019 | 151 | $847.1M | 43,496,316 | 30 | 64 | 40 | 0.7% |
| Q3 2019 | 142 | $635.0M | 40,822,543 | 44 | 58 | 28 | 0.5% |
| Q2 2019 | 105 | $690.6M | 38,852,107 | 32 | 37 | 25 | 0.0% |
| Q1 2019 | 90 | $384.3M | 39,053,979 | 14 | 36 | 30 | 0.0% |
| Q4 2018 | 82 | $324.7M | 39,015,003 | 3 | 0 | 3 | 0.0% |