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Beacon Roofing Supply shares owned by Barclays

Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Beacon Roofing Supply

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All positions including Beacon Roofing Supply held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Beacon Roofing Supply by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 122k 86.44
2024-06-30 $3.0M 33k 90.51
2024-03-31 $9.0M 91k 98.03
2023-12-31 $12M 138k 87.02
2023-09-30 $3.7M 48k 77.14
2023-06-30 $3.7M 44k 83.00
2023-03-31 $2.5M 43k 58.88
2022-12-31 $1.4M 27k 52.79
2022-09-30 $1.8M 33k 54.72
2022-06-30 $641k 13k 51.35
2022-03-31 $1.5M 26k 59.26
2021-12-31 $5.3M 92k 57.36
2021-09-30 $2.1M 44k 47.73
2021-06-30 $5.1M 95k 53.24
2021-03-31 $10M 197k 52.32
2020-12-31 $4.2M 104k 40.17
2020-09-30 $778k 25k 31.10
2020-06-30 $828k 31k 26.40
2020-03-31 $425k 26k 16.51
2019-12-31 $3.3M 104k 32.00
2019-09-30 $1.3M 39k 33.54
2019-06-30 $1.9M 51k 36.71
2019-03-31 $808k 25k 32.16
2018-12-31 $655k 21k 31.71
2018-09-30 $1.3M 37k 36.19
2018-06-30 $390k 9.2k 42.63
2018-03-31 $1.7M 31k 53.09
2017-12-31 $864k 14k 63.75
2017-09-30 $123k 2.4k 51.28
2017-06-30 $2.0k 45 44.44
2017-03-31 $459k 9.3k 49.21
2016-12-31 $270k 5.8k 46.17
2016-09-30 $2.3M 55k 41.67
2016-06-30 $4.7M 104k 45.36
2016-03-31 $1.9M 47k 41.02
2015-12-31 $2.0k 49 40.82
2015-09-30 $19k 618 31.25
2015-06-30 $44k 1.3k 33.80
2015-03-31 $639k 21k 30.96
2014-12-31 $575k 21k 26.99
2014-09-30 $246k 9.8k 25.04
2014-06-30 $34k 1.1k 30.61
2014-03-31 $91k 2.2k 40.82
2013-12-31 $700k 17k 40.14
2013-09-30 $206k 5.7k 36.09
2013-06-30 $132k 3.5k 37.40
2013-03-31 $113k 3.0k 37.59
2012-12-31 $177k 5.2k 33.80
2012-09-30 $145k 5.0k 29.17
2012-03-31 $13k 475 26.79
2011-12-31 $88k 4.4k 20.20
2011-09-30 $1.0k 89 11.24
2011-06-30 $282k 12k 22.77
2011-03-31 $557k 27k 20.47
2010-12-31 $1.5M 81k 17.88