CNR

Cornerstone Building Brands, Inc.

Delisted

CNR was delisted on the 22nd of July, 2022.

118 hedge funds and large institutions have $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
42
Closed
14
Calls
$3.19M
Puts
$1.42M
Net Calls
+$1.77M
Net Calls Change
+$2.14M
Name Market Value Shares Shares
Change
Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$651M 43,211,817
RCM
2
Rutabaga Capital Management
Massachusetts
$28M 1,859,373 +406,383 +28%
KAM
3
Keeley Asset Management
Illinois
$24.1M 1,600,840 -41,500 -3%
RA
4
Royce & Associates
New York
$22.3M 1,481,151 +10,000 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M 1,215,428 +473,140 +64%
CCM
6
Century Capital Management
Massachusetts
$18M 1,193,260 -230,177 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.6M 1,035,472 -148,500 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M 964,450 +12,063 +1%
Goldman Sachs
9
Goldman Sachs
New York
$13M 865,594 -436,656 -34%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$12.7M 841,544 +30,062 +4%
Wells Fargo
11
Wells Fargo
California
$12.3M 817,838 +107,360 +15%
CP
12
Covalent Partners
Massachusetts
$11.6M 771,845 +342,637 +80%
FAM
13
Fred Alger Management
New York
$10.1M 667,347 -433,084 -39%
WSA
14
Wall Street Associates
California
$9.85M 653,496 -82,409 -11%
BFA
15
BlackRock Fund Advisors
California
$9.79M 649,768 -76,841 -11%
American Century Companies
16
American Century Companies
Missouri
$9.61M 637,674 +50,975 +9%
ACH
17
ArrowMark Colorado Holdings
Colorado
$8.97M 595,368 +36,477 +7%
Northern Trust
18
Northern Trust
Illinois
$8.86M 587,641 +47,297 +9%
KI
19
Kalmar Investments
Delaware
$8.7M 577,240 -46,457 -7%
Primecap Management
20
Primecap Management
California
$8.06M 535,000 +40,000 +8%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$7.87M 522,500 +522,500 New
FIM
22
Foresters Investment Management
New York
$7.18M 476,475 +5,300 +1%
BIT
23
BlackRock Institutional Trust
California
$6.99M 463,706 -21,138 -4%
PC
24
Pier Capital
Connecticut
$6.95M 460,854 +139,932 +44%
State Street
25
State Street
Massachusetts
$6.7M 444,646 -2,262 -0.5%