Beacon Roofing Supply shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 236k | 86.43 |
| 2024-06-30 | $29M | 316k | 90.50 |
| 2024-03-31 | $26M | 262k | 98.02 |
| 2023-12-31 | $23M | 258k | 87.02 |
| 2023-09-30 | $20M | 253k | 77.17 |
| 2023-06-30 | $20M | 240k | 82.98 |
| 2023-03-31 | $15M | 246k | 58.85 |
| 2022-12-31 | $13M | 247k | 52.79 |
| 2022-09-30 | $15M | 264k | 55.32 |
| 2022-06-30 | $14M | 268k | 51.29 |
| 2022-03-31 | $18M | 304k | 59.28 |
| 2021-12-31 | $19M | 313k | 59.41 |
| 2021-09-30 | $15M | 316k | 47.76 |
| 2021-06-30 | $16M | 300k | 53.25 |
| 2021-03-31 | $15M | 290k | 52.24 |
| 2020-12-31 | $12M | 294k | 40.19 |
| 2020-09-30 | $9.1M | 293k | 31.03 |
| 2020-06-30 | $0 | 284k | 0.00 |
| 2020-03-31 | $4.9M | 299k | 16.49 |
| 2019-12-31 | $11M | 344k | 31.98 |
| 2019-09-30 | $9.8M | 294k | 33.53 |
| 2019-06-30 | $12M | 327k | 36.72 |
| 2019-03-31 | $9.4M | 292k | 32.16 |
| 2018-12-31 | $29M | 924k | 31.72 |
| 2018-09-30 | $54M | 1.5M | 36.19 |
| 2018-06-30 | $69M | 1.6M | 42.62 |
| 2018-03-31 | $59M | 1.1M | 53.07 |
| 2017-12-31 | $72M | 1.1M | 63.76 |
| 2017-06-30 | $52M | 1.1M | 49.00 |
| 2017-03-31 | $51M | 1.0M | 49.16 |
| 2016-12-31 | $56M | 1.2M | 46.07 |
| 2016-09-30 | $50M | 1.2M | 42.07 |
| 2016-06-30 | $57M | 1.3M | 45.47 |