BLDR Institutional Ownership
Builders FirstSource, Inc.
1W: +5.2%
1M: -2.2%
3M: -16.3%
YTD: -45.8%
1Y: -54.3%
3Y: -48.1%
5Y: -1.4%
$56.70
+0.49 (+0.87%)
Weekly Expected Move ±6.5%
$50
$53
$57
$61
$64
Credit Risk of going bust: higher than 70% of companies Debt: 46.2% of company value Bonds: $421.9M held by 342 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.51 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.10B.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.51 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.10B.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BLDR
821
Institutional Holders
-44 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
96
New Positions
240
Increased
409
Reduced
147
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (923 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,833,417 | $444M | -927,860 | -10.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 6,854,631 | $389M | -172,443 | -2.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 4,839,758 | $274M | -280,332 | -5.5% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,162,116 | $236M | -156,679 | -3.6% | 2Q | SEC ↗ |
| 5 | Capital International Investors | 3,907,321 | $222M | +964,190 | +32.8% | 4Q | SEC ↗ |
| 6 | Pictet Asset Management Holding SA | 3,801,076 | $216M | +2,422,744 | +175.8% | 12Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,465,251 | $196M | -214,206 | -5.8% | 28Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,439,279 | $195M | +471,535 | +15.9% | 79Q | SEC ↗ |
| 9 | Invesco Ltd. | 3,346,367 | $190M | +742,045 | +28.5% | 81Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,834,402 | $161M | -50,117 | -1.7% | 84Q | SEC ↗ |
| 11 | Coliseum Capital Management, LLC | 2,598,218 | $147M | +505,000 | +24.1% | 3Q | SEC ↗ |
| 12 | Brave Warrior Advisors, LLC | 2,340,571 | $133M | -31,721 | -1.3% | 6Q | SEC ↗ |
| 13 | SANDS CAPITAL MANAGEMENT, LLC | 2,283,236 | $129M | -337,849 | -12.9% | 6Q | SEC ↗ |
| 14 | D1 Capital Partners L.P. NEW | 1,639,222 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,552,867 | $88M | +139,636 | +9.9% | 60Q | SEC ↗ |
| 16 | Diamond Hill Capital Management, LLC ( | 1,507,684 | $85M | -256,250 | -14.5% | 8Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,391,799 | $79M | -325,005 | -18.9% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,222,034 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,222,034 | $69M | +100,957 | +9.0% | 15Q | SEC ↗ |
| 20 | Public Sector Pension Investment Board | 1,074,139 | $61M | +12,907 | +1.2% | 11Q | SEC ↗ |
| 21 | Holocene Advisors, LP | 1,066,869 | $60M | +503,988 | +89.5% | 8Q | SEC ↗ |
| 22 | Capital World Investors | 1,005,583 | $57M | +226,385 | +29.1% | 22Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 936,880 | $53M | +51,799 | +5.9% | 15Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 915,658 | $52M | +632,494 | +223.4% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 898,310 | $51M | -56,462 | -5.9% | 84Q | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891,669 | $51M | +69,073 | +8.4% | 9Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 888,118 | $50M | +681,391 | +329.6% | 16Q | SEC ↗ |
| 28 | Focus Partners Wealth | 881,993 | $50M | -781,207 | -47.0% | 11Q | SEC ↗ |
| 29 | NORGES BANK NEW | 860,958 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Jupiter Topco LLC NEW | 826,290 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 809,251 | $46M | -209,364 | -20.6% | 22Q | SEC ↗ |
| 32 | FMR LLC | 795,290 | $45M | -471,014 | -37.2% | 50Q | SEC ↗ |
| 33 | Loews Corp | 780,000 | $44M | +40,000 | +5.4% | 3Q | SEC ↗ |
| 34 | Evercore Wealth Management, LLC | 769,146 | $44M | -33,572 | -4.2% | 18Q | SEC ↗ |
| 35 | UBS Group AG | 760,514 | $43M | +9,387 | +1.2% | 47Q | SEC ↗ |
| 36 | Atlas FRM LLC | 718,000 | $41M | +641,000 | +832.5% | 2Q | SEC ↗ |
| 37 | Clearbridge Investments, LLC | 717,266 | $41M | +47,762 | +7.1% | 9Q | SEC ↗ |
| 38 | JANUS HENDERSON GROUP PLC | 688,745 | $39M | -44,111 | -6.0% | 31Q | SEC ↗ |
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 656,421 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 40 | FRONTIER CAPITAL MANAGEMENT CO LLC | 651,389 | $37M | -209,105 | -24.3% | 15Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 619,057 | $35M | -515,448 | -45.4% | 52Q | SEC ↗ |
| 42 | Long Focus Capital Management, LLC | 617,000 | $35M | +138,000 | +28.8% | 5Q | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 603,440 | $34M | +383,708 | +174.6% | 27Q | SEC ↗ |
| 44 | Zurich Insurance Group Ltd/FI | 602,233 | $34M | +488,173 | +428.0% | 2Q | SEC ↗ |
| 45 | L1 Capital Pty Ltd | 600,269 | $34M | +307,766 | +105.2% | 2Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 599,598 | $34M | -18,421 | -3.0% | 2Q | SEC ↗ |
| 47 | Caisse de depot et placement du Quebec | 598,900 | $34M | +198,336 | +49.5% | 3Q | SEC ↗ |
| 48 | Capital Research Global Investors NEW | 593,700 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 554,604 | $31M | +17,177 | +3.2% | 76Q | SEC ↗ |
| 50 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 553,722 | $31M | +325,512 | +142.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D1 Capital Partners L.P. | 1,639,222 | $93M |
| Sixth Street Partners Management Co | 1,222,034 | $69M |
| NORGES BANK | 860,958 | $49M |
| Jupiter Topco LLC | 826,290 | $47M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 656,421 | $37M |
| Capital Research Global Investors | 593,700 | $34M |
| Long Pond Capital, LP | 245,750 | $14M |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,183 | $12M |
| CAPITAL FUND MANAGEMENT S.A. | 167,289 | $9M |
| TUDOR INVESTMENT CORP ET AL | 118,626 | $7M |
| Michelson Medical Research Foundati | 97,000 | $5M |
| CastleKnight Management LP | 72,800 | $4M |
| CNA FINANCIAL CORP | 55,000 | $3M |
| Y-Intercept (Hong Kong) Ltd | 39,914 | $2M |
| Walleye Capital LLC | 39,793 | $2M |
| New Age Alpha Advisors, LLC | 35,515 | $2M |
| Silvant Capital Management LLC | 35,152 | $2M |
| ALGERT GLOBAL LLC | 31,270 | $2M |
| Jain Global LLC | 30,864 | $2M |
| HRT FINANCIAL LP | 28,470 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 572,626 | $32M |
| Cercano Management LLC | 386,254 | $22M |
| FRED ALGER MANAGEMENT, LLC | 375,723 | $21M |
| LOOMIS SAYLES & CO L P | 295,627 | $17M |
| Apollo Management Holdings, L.P. | 287,606 | $16M |
| Schonfeld Strategic Advisors LLC | 273,723 | $16M |
| Hill City Capital, LP | 240,000 | $14M |
| Balyasny Asset Management L.P. | 235,549 | $13M |
| Verition Fund Management LLC | 228,437 | $13M |
| RENAISSANCE TECHNOLOGIES LLC | 220,241 | $12M |
| AustralianSuper Pty Ltd | 203,336 | $12M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 159,958 | $9M |
| SummitTX Capital, L.P. | 104,847 | $6M |
| Trexquant Investment LP | 104,688 | $6M |
| RIHO Partners, LLC | 99,387 | $6M |
| Mountaineer Partners Management, LL | 98,203 | $6M |
| Achmea Investment Management B.V. | 97,991 | $6M |
| Parkwood LLC | 91,507 | $5M |
| Robeco Institutional Asset Manageme | 89,118 | $5M |
| De Lisle Partners LLP | 84,501 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pictet Asset Management Holding SA | +2,422,744 | +175.8% | 3,801,076 |
| Capital International Investors | +964,190 | +32.8% | 3,907,321 |
| Invesco Ltd. | +742,045 | +28.5% | 3,346,367 |
| AMERIPRISE FINANCIAL INC | +681,391 | +329.6% | 888,118 |
| Atlas FRM LLC | +641,000 | +832.5% | 718,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +632,494 | +223.4% | 915,658 |
| Coliseum Capital Management, LLC | +505,000 | +24.1% | 2,598,218 |
| Holocene Advisors, LP | +503,988 | +89.5% | 1,066,869 |
| Zurich Insurance Group Ltd/FI | +488,173 | +428.0% | 602,233 |
| DIMENSIONAL FUND ADVISORS LP | +471,535 | +15.9% | 3,439,279 |
| Allianz Asset Management GmbH | +383,708 | +174.6% | 603,440 |
| SEMPER AUGUSTUS INVESTMENTS GROUP L | +325,512 | +142.6% | 553,722 |
| L1 Capital Pty Ltd | +307,766 | +105.2% | 600,269 |
| Qube Research & Technologies Ltd | +286,327 | +869.4% | 319,262 |
| Capital World Investors | +226,385 | +29.1% | 1,005,583 |
| Caisse de depot et placement du Que | +198,336 | +49.5% | 598,900 |
| JPMORGAN CHASE & CO | +195,333 | +61.6% | 512,218 |
| PICTON MAHONEY ASSET MANAGEMENT | +156,285 | +15443.2% | 157,297 |
| MORGAN STANLEY | +139,636 | +9.9% | 1,552,867 |
| Long Focus Capital Management, LLC | +138,000 | +28.8% | 617,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -1,574,234 | -98.2% | 28,126 |
| BlackRock, Inc. | -927,860 | -10.6% | 7,833,417 |
| Focus Partners Wealth | -781,207 | -47.0% | 881,993 |
| MARSHALL WACE, LLP | -636,581 | -82.0% | 139,552 |
| DEUTSCHE BANK AG | -515,448 | -45.4% | 619,057 |
| FMR LLC | -471,014 | -37.2% | 795,290 |
| SANDS CAPITAL MANAGEMENT, LLC | -337,849 | -12.9% | 2,283,236 |
| GOLDMAN SACHS GROUP INC | -325,005 | -18.9% | 1,391,799 |
| NEUBERGER BERMAN GROUP LLC | -322,673 | -56.9% | 244,625 |
| STATE STREET CORP | -280,332 | -5.5% | 4,839,758 |
| SAMLYN CAPITAL, LLC | -261,640 | -51.2% | 249,723 |
| Diamond Hill Capital Management, LL | -256,250 | -14.5% | 1,507,684 |
| Legal & General Group Plc | -224,325 | -50.7% | 218,465 |
| BARCLAYS PLC | -218,316 | -47.3% | 243,422 |
| MILLENNIUM MANAGEMENT LLC | -216,739 | -37.9% | 354,523 |
| WELLINGTON MANAGEMENT GROUP LLP | -214,206 | -5.8% | 3,465,251 |
| Fiera Capital Corp | -213,281 | -31.1% | 473,608 |
| UBS AM, a distinct business unit of | -211,734 | -41.1% | 303,482 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -209,364 | -20.6% | 809,251 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -209,105 | -24.3% | 651,389 |