Cornerstone Building Brands, Inc. - 21925D109
Sector:
Industrials
· Industry:
Prefabricated Metal Buildings & Components
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$885.4M
QoQ value delta ($000)
-$87.67M
(-9.01%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
36,156,247
QoQ shares delta
-3,852,132
(-9.63%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pentwater Capital Management LP | 132,736 | 5,420,000 | 1.56% |
| VANGUARD GROUP INC | 108,949 | 4,448,711 | 0.0% |
| BALYASNY ASSET MANAGEMENT LLC | 72,473 | 2,959,298 | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 52,692 | 2,151,589 | 0.03% |
| MORGAN STANLEY | 48,038 | 1,961,529 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,169 | 1,721,900 | 0.19% |
| GOLDMAN SACHS GROUP INC | 39,883 | 1,628,513 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 35,033 | 1,430,521 | 0.01% |
| STATE STREET CORP | 27,958 | 1,141,599 | 0.0% |
| FIL Ltd | 26,939 | 1,100,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,130 | 985,334 | 0.0% |
| AQR Arbitrage LLC | 19,928 | 813,724 | 0.45% |
| BANK OF MONTREAL /CAN/ | 17,241 | 703,730 | 0.01% |
| DEUTSCHE BANK AG\ | 16,879 | 689,247 | 0.01% |
| UBS Group AG | 16,263 | 664,077 | 0.01% |
| Man Group plc | 15,674 | 640,000 | 0.07% |
| NORTHERN TRUST CORP | 13,887 | 567,050 | 0.0% |
| HSBC HOLDINGS PLC | 13,725 | 561,371 | 0.02% |
| MARSHALL WACE, LLP | 12,676 | 517,647 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,527 | 470,676 | 22.53% |
| Verition Fund Management LLC | 11,512 | 470,085 | 0.23% |
| JANUS HENDERSON GROUP PLC | 10,408 | 425,186 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,202 | 334,900 | 0.19% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,161 | 333,249 | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 7,471 | 305,059 | 0.0% |