TopBuild Corp.
DE ˙ DB ˙ US89055F1030
347,80 € ↑0,40 (0,12%)
2026-06-04
AKTIENPREIS
SecurityDE:28T / TopBuild Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership266,881 shares
Latest Disclosed Value $ 93,755,295
Northern Trust Corp reports 9.20% decrease in ownership of 28T / TopBuild Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 266,881 shares of TopBuild Corp. (DE:28T) valued at $77,929,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 293,920 shares of TopBuild Corp.. This represents a change in shares of -9.20% during the quarter. The current value of the position is $92,821,212 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TOPBUILD COR COM 89055F103 266,881 -27,039 -9.20 93,755 -23.54 0.0025
2026-02-17 2025-12-31 13F TOPBUILD COM 89055F103 293,920 -13,185 -4.29 122,620 2.15 0.0032
2025-11-14 2025-09-30 13F TOPBUILD COM 89055F103 307,105 -4,001 -1.29 120,035 19.18 0.0035
2025-08-13 2025-06-30 13F TOPBUILD COM 89055F103 311,106 -7,889 -2.47 100,717 3.54 0.0139
2025-05-13 2025-03-31 13F TOPBUILD COM 89055F103 318,995 3,774 1.20 97,278 -0.88 0.0144
2025-02-14 2024-12-31 13F TOPBUILD COM 89055F103 315,221 62,216 24.59 98,141 -4.65 0.0139
2024-11-13 2024-09-30 13F TOPBUILD COM 89055F103 253,005 -1,326 -0.52 102,925 5.04 0.0168
2024-08-14 2024-06-30 13F TOPBUILD COM 89055F103 254,331 26,475 11.62 97,986 -2.43 0.0165
2024-05-14 2024-03-31 13F TOPBUILD COM 89055F103 227,856 -32,227 -12.39 100,423 3.17 0.0174
2024-02-13 2023-12-31 13F TOPBUILD COM 89055F103 260,083 -5,773 -2.17 97,339 45.52 0.0176
2023-11-13 2023-09-30 13F TOPBUILD COM 89055F103 265,856 4,811 1.84 66,889 -3.68 0.0130
2023-08-11 2023-06-30 13F TOPBUILD COM 89055F103 261,045 -9,637 -3.56 69,443 23.26 0.0133
2023-05-15 2023-03-31 13F TOPBUILD COM 89055F103 270,682 3,759 1.41 56,340 34.88 0.0112
2023-02-13 2022-12-31 13F TOPBUILD COM 89055F103 266,923 1,280 0.48 41,771 -4.58 0.0088
2022-11-14 2022-09-30 13F TOPBUILD COM 89055F103 265,643 -4,832 -1.79 43,773 -3.18 0.0100
2022-08-12 2022-06-30 13F TOPBUILD COM 89055F103 270,475 -11,909 -4.22 45,212 -11.73 0.0097
2022-05-13 2022-03-31 13F TOPBUILD COM 89055F103 282,384 -4,880 -1.70 51,222 -35.37 0.0090
2022-02-08 2021-12-31 13F TOPBUILD COM 89055F103 287,264 -6,301 -2.15 79,259 31.82 0.0130
2021-11-15 2021-09-30 13F TOPBUILD COM 89055F103 293,565 -44,875 -13.26 60,126 -10.17 0.0106
2021-08-13 2021-06-30 13F TOPBUILD COM 89055F103 338,440 -229,444 -40.40 66,936 -43.72 0.0118
2021-05-12 2021-03-31 13F TOPBUILD COM 89055F103 567,884 -22,198 -3.76 118,931 9.49 0.0221
2021-02-11 2020-12-31 13F TOPBUILD COM 89055F103 590,082 -10,000 -1.67 108,622 6.05 0.0212
2020-11-16 2020-09-30 13F TOPBUILD COM 89055F103 600,082 63,395 11.81 102,428 67.76 0.0225
2020-08-14 2020-06-30 13F TOPBUILD COM 89055F103 536,687 37,524 7.52 61,058 70.74 0.0145
2020-05-14 2020-03-31 13F TOPBUILD COM 89055F103 499,163 3,415 0.69 35,761 -30.02 0.0103
2020-02-14 2019-12-31 13F TOPBUILD COM 89055F103 495,748 -46,334 -8.55 51,102 -2.24 0.0114
2019-11-13 2019-09-30 13F TOPBUILD COM 89055F103 542,082 15,493 2.94 52,273 19.95 0.0125
2019-08-13 2019-06-30 13F TOPBUILD COM 89055F103 526,589 2,407 0.46 43,580 28.26 0.0103
2019-05-13 2019-03-31 13F TOPBUILD COM 89055F103 524,182 5,936 1.15 33,977 45.69 0.0084
2019-02-12 2018-12-31 13F TOPBUILD COM 89055F103 518,246 -1,993 -0.38 23,321 -21.10 0.0065
2018-11-14 2018-09-30 13F TOPBUILD COM 89055F103 520,239 -24,711 -4.53 29,559 -30.76 0.0072
2018-09-18 2018-06-30 13F/A-1 TOPBUILD COM 89055F103 544,950 49,153 9.91 42,691 12.53 0.0108
2018-08-14 2018-06-30 13F TOPBUILD COM 89055F103 547,230 51,433 42,870
2018-05-09 2018-03-31 13F TOPBUILD COM 89055F103 495,797 3,456 0.70 37,939 1.74 0.0099
2018-02-14 2017-12-31 13F TOPBUILD COM 89055F103 492,341 -28,478 -5.47 37,290 9.86 0.0094
2017-11-13 2017-09-30 13F TOPBUILD COM 89055F103 520,819 -10,858 -2.04 33,942 20.29 0.0088
2017-08-11 2017-06-30 13F TOPBUILD COM 89055F103 531,677 6,762 1.29 28,216 14.36 0.0079
2017-05-12 2017-03-31 13F TOPBUILD COM 89055F103 524,915 7,079 1.37 24,672 33.84 0.0071
2017-02-13 2016-12-31 13F TOPBUILD COM 89055F103 517,836 -175,615 -25.32 18,434 -19.93 0.0057
2016-11-09 2016-09-30 13F TOPBUILD COM 89055F103 693,451 117,923 20.49 23,023 10.50 0.0072
2016-08-12 2016-06-30 13F TOPBUILD COM 89055F103 575,528 346,667 151.47 20,835 206.13 0.0068
2016-08-19 2016-03-31 13F/A-1 TOPBUILD COM 89055F103 228,861 661 0.29 6,806 -3.08 0.0023
2016-05-13 2016-03-31 13F TOPBUILD COM 89055F103 228,861 6,806
2016-02-12 2015-12-31 13F TOPBUILD COM 89055F103 228,200 -173 -0.08 7,022 -0.74 0.0023
2015-11-12 2015-09-30 13F TOPBUILD COM 89055F103 228,373 228,373 7,074 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.