Cornerstone Building Brands Inc (CNR) Ownership

24.66 ↑0.00 (0.00%)

As of July 22, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Clayton Dubilier & Rice LLC is the biggest individual institutional holder of Cornerstone Building Brands Inc (CNR), owning a total of 62.1 million shares. Combined, the top 20 institutional holders of CNR own 78.88% of the company with a total of 100.5 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of CNR by 10.3 million shares. 13 institutions bought 12,104,066 total additional shares and increased their ownership by an average of 69.17%. However 5 institutions sold 1,837,192 total shares and decreased their ownership by an average of 17.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cornerstone Building Brands increased by a net total of 10,266,874 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pentwater Capital Management LP	4.256%	10.131%	5,420,000	498,579	2022-06-30
UBS O'Connor LLC	4.012%	92.030%	5,108,814	2,448,382	2022-06-30
Vanguard Group Inc	3.493%	48.217%	4,448,711	1,447,220	2022-06-30
Balyasny Asset Management LLC	2.324%	73.242%	2,959,298	1,251,114	2022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.010%	0.000%	2,560,173	2,560,173	2022-06-30
Millennium Management LLC	1.690%	-25.436%	2,151,589	-733,970	2022-06-30
Water Island Capital LLC	1.388%	-10.060%	1,767,673	-197,714	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.352%	236.835%	1,721,900	1,210,700	2022-06-30
Goldman Sachs Group Inc	1.279%	-21.590%	1,628,513	-448,405	2022-06-30
Dimensional Fund Advisors, Inc.	1.123%	-14.492%	1,430,521	-242,443	2022-06-30
State Street Corporation	0.896%	6.664%	1,141,599	71,327	2022-06-30
Fidelity International Ltd	0.864%	34.146%	1,100,000	280,000	2022-06-30
First Trust Capital Management L.P.	0.841%	26.740%	1,070,426	225,841	2022-06-30
Nuveen Asset Management, LLC	0.817%	-17.109%	1,040,023	-214,660	2022-06-30
Knightsbridge Asset Management, LLC	0.781%	84.209%	994,290	454,529	2022-06-30
Geode Capital Management, LLC	0.774%	7.499%	985,334	68,733	2022-06-30
RBF LLC	0.755%	0.000%	961,297	0	2022-06-30
Ergoteles LLC	0.721%	279.512%	917,655	675,856	2022-06-30
Beryl Capital Management LLC	0.716%	0.000%	911,612	911,612	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clayton Dubilier & Rice LLC	48.796%	0.000%	62,143,416	0	2022-03-31
Pentwater Capital Management LP	4.256%	10.131%	5,420,000	498,579	2022-06-30
UBS O'Connor LLC	4.012%	92.030%	5,108,814	2,448,382	2022-06-30
Vanguard Group Inc	3.493%	48.217%	4,448,711	1,447,220	2022-06-30
Balyasny Asset Management LLC	2.324%	73.242%	2,959,298	1,251,114	2022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.010%	0.000%	2,560,173	2,560,173	2022-06-30
Millennium Management LLC	1.690%	-25.436%	2,151,589	-733,970	2022-06-30
Water Island Capital LLC	1.388%	-10.060%	1,767,673	-197,714	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.352%	236.835%	1,721,900	1,210,700	2022-06-30
Goldman Sachs Group Inc	1.279%	-21.590%	1,628,513	-448,405	2022-06-30
Dimensional Fund Advisors, Inc.	1.123%	-14.492%	1,430,521	-242,443	2022-06-30
State Street Corporation	0.896%	6.664%	1,141,599	71,327	2022-06-30
Fidelity International Ltd	0.864%	34.146%	1,100,000	280,000	2022-06-30
First Trust Capital Management L.P.	0.841%	26.740%	1,070,426	225,841	2022-06-30
Nuveen Asset Management, LLC	0.817%	-17.109%	1,040,023	-214,660	2022-06-30
Knightsbridge Asset Management, LLC	0.781%	84.209%	994,290	454,529	2022-06-30
Geode Capital Management, LLC	0.774%	7.499%	985,334	68,733	2022-06-30
RBF LLC	0.755%	0.000%	961,297	0	2022-06-30
Ergoteles LLC	0.721%	279.512%	917,655	675,856	2022-06-30
Beryl Capital Management LLC	0.716%	0.000%	911,612	911,612	2022-06-30

Mutual Fund Ownership

NexPoint Merger Arbitrage Z is the biggest individual fund holder of Cornerstone Building Brands Inc (CNR), owning a total of 2.4 million shares. Combined, the top 20 mutual fund holders of CNR own 6.64% of the company with a total of 8.5 million shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of CNR by 3.5 million shares. 8 funds bought 3,608,023 total additional shares and increased their ownership by an average of 5.98%. However 4 funds sold 77,878 total shares and decreased their ownership by an average of 8.61%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cornerstone Building Brands increased by a net total of 3,530,145 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NexPoint Merger Arbitrage Z	1.881%	0.000%	2,395,179	2,395,179	2022-06-30
First Trust Merger Arbitrage Cl I	0.783%	0.000%	997,088	997,088	2022-06-30
Fidelity NorthStar Sr F	0.550%	0.000%	700,000	0	2022-06-30
The Merger Fund A	0.488%	0.000%	621,247	0	2022-06-30
Fidelity® Small Cap Index	0.370%	12.803%	471,492	53,514	2022-06-30
iMGP Alt Strats Instl	0.163%	-23.431%	207,910	-63,621	2022-06-30
Bridgeway Omni Small-Cap Value N	0.145%	0.000%	184,500	0	2022-06-30
Bridgeway Omni Small-Cap Value	0.145%	0.000%	184,500	0	2022-06-30
NT R2000 Index Fund - NL	0.142%	14.839%	180,879	23,373	2022-06-30
NT R2000 Growth Index Fund - NL	0.127%	-1.247%	162,163	-2,047	2022-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.118%	0.000%	150,400	0	2022-06-30
NT R2000 Index Fund - DC - NL - 2	0.105%	14.682%	133,606	17,105	2022-06-30
NT R2000 Growth Index Fund - L	0.094%	-4.874%	119,155	-6,105	2022-06-30
Northern Trust Russell 2000 Growth Index	0.094%	-4.874%	119,155	-6,105	2022-06-30
BlackRock Extended Mkt Composite	0.091%	0.000%	116,274	116,274	2022-06-30
Fidelity NorthStar Balanced Sr F5	0.084%	0.504%	107,540	539	2022-06-30
BlackRock Extended Equity Market K	0.081%	5.018%	103,608	4,951	2022-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NexPoint Merger Arbitrage Z	1.881%	0.000%	2,395,179	2,395,179	2022-06-30
Arbitrage R	0.921%	0.000%	1,172,705	1,172,705	2022-05-31
First Trust Merger Arbitrage Cl I	0.783%	0.000%	997,088	997,088	2022-06-30
Fidelity NorthStar Sr F	0.550%	0.000%	700,000	0	2022-06-30
The Merger Fund A	0.488%	0.000%	621,247	0	2022-06-30
Fidelity® Small Cap Index	0.370%	12.803%	471,492	53,514	2022-06-30
iMGP Alt Strats Instl	0.163%	-23.431%	207,910	-63,621	2022-06-30
Bridgeway Omni Small-Cap Value N	0.145%	0.000%	184,500	0	2022-06-30
Bridgeway Omni Small-Cap Value	0.145%	0.000%	184,500	0	2022-06-30
NT R2000 Index Fund - NL	0.142%	14.839%	180,879	23,373	2022-06-30
Man GLG Event Driven Alternative IN USD	0.137%	88.063%	174,959	81,927	2022-05-31
NT R2000 Growth Index Fund - NL	0.127%	-1.247%	162,163	-2,047	2022-06-30
Leadersel Event Driven B Acc	0.119%	0.000%	152,000	152,000	2022-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.118%	0.000%	150,400	0	2022-06-30
NT R2000 Index Fund - DC - NL - 2	0.105%	14.682%	133,606	17,105	2022-06-30
NT R2000 Growth Index Fund - L	0.094%	-4.874%	119,155	-6,105	2022-06-30
Northern Trust Russell 2000 Growth Index	0.094%	-4.874%	119,155	-6,105	2022-06-30
BlackRock Extended Mkt Composite	0.091%	0.000%	116,274	116,274	2022-06-30
Fidelity NorthStar Balanced Sr F5	0.084%	0.504%	107,540	539	2022-06-30
BlackRock Extended Equity Market K	0.081%	5.018%	103,608	4,951	2022-06-30