TopBuild Corp.
MX ˙ BMV ˙ US89055F1030
SecurityMX:BLD / TopBuild Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership847,888 shares
Ownership 2.70%
Alliancebernstein L.p. ownership in BLD / TopBuild Corp.

2023-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 847,888 shares of TopBuild Corp. (MX:BLD). This represents 2.7 percent ownership of the company. In their previous filing dated 2022-02-14 , Alliancebernstein L.p. had reported owning 1,795,396 shares, indicating a decrease of -52.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-14 2023-02-14 13G/A 1,795,396 847,888 -52.77 2.70 -50.91
2022-02-14 2022-02-14 13G 1,795,396 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F TOPBUILD COR COM 89055F103 34,724 -1,767 -4.84 14,487 -4.84 0.0047
2026-02-17 2025-12-31 13F TOPBUILD COM 89055F103 36,491 381 1.06 15,224 7.87 0.0048
2025-11-14 2025-09-30 13F TOPBUILD COM 89055F103 36,110 -1,697 -4.49 14,114 15.31 0.0044
2025-08-14 2025-06-30 13F TOPBUILD COM 89055F103 37,807 -636 -1.65 12,240 4.40 0.0040
2025-05-15 2025-03-31 13F TOPBUILD COM 89055F103 38,443 -209,708 -84.51 11,723 -84.83 0.0042
2025-02-12 2024-12-31 13F TOPBUILD COM 89055F103 248,151 -167,872 -40.35 77,259 -54.35 0.0262
2024-11-14 2024-09-30 13F TOPBUILD COM 89055F103 416,023 -17,403 -4.02 169,242 1.35 0.0568
2024-08-14 2024-06-30 13F TOPBUILD COM 89055F103 433,426 -335,041 -43.60 166,986 -50.70 0.0582
2024-05-14 2024-03-31 13F TOPBUILD COM 89055F103 768,467 -24,110 -3.04 338,686 14.18 0.1198
2024-02-14 2023-12-31 13F TOPBUILD COM 89055F103 792,577 22,211 2.88 296,630 53.04 0.1141
2023-11-14 2023-09-30 13F TOPBUILD COM 89055F103 770,366 -34,493 -4.29 193,824 -9.47 0.0824
2023-08-15 2023-06-30 13F TOPBUILD COM 89055F103 804,859 -58,344 -6.76 214,109 19.17 0.0874
2023-05-15 2023-03-31 13F TOPBUILD COM 89055F103 863,203 15,315 1.81 179,667 35.41 0.0770
2023-02-15 2022-12-31 13F TOPBUILD COM 89055F103 847,888 -378,071 -30.84 132,686 -34.32 0.0597
2022-11-15 2022-09-30 13F TOPBUILD COM 89055F103 1,225,959 -498,700 -28.92 202,014 -29.93 0.0978
2022-08-15 2022-06-30 13F TOPBUILD COM 89055F103 1,724,659 -216 -0.01 288,294 -7.86 0.1317
2022-05-13 2022-03-31 13F TOPBUILD COM 89055F103 1,724,875 -70,521 -3.93 312,875 -36.84 0.1207
2022-02-14 2021-12-31 13F TOPBUILD COM 89055F103 1,795,396 31,188 1.77 495,368 37.10 0.1751
2021-11-10 2021-09-30 13F TOPBUILD COM 89055F103 1,764,208 126,527 7.73 361,327 11.55 0.1425
2021-07-30 2021-06-30 13F TOPBUILD COM 89055F103 1,637,681 176,876 12.11 323,901 5.87 0.1300
2021-05-06 2021-03-31 13F TOPBUILD COM 89055F103 1,460,805 238,521 19.51 305,936 35.97 0.1342
2021-02-08 2020-12-31 13F TOPBUILD COM 89055F103 1,222,284 545,990 80.73 224,998 94.91 0.1062
2020-11-12 2020-09-30 13F TOPBUILD COM 89055F103 676,294 551,473 441.81 115,437 712.88 0.0621
2020-08-13 2020-06-30 13F TOPBUILD COM 89055F103 124,821 34,885 38.79 14,201 120.41 0.0083
2020-05-14 2020-03-31 13F TOPBUILD COM 89055F103 89,936 -3,620 -3.87 6,443 -33.19 0.0046
2020-02-18 2019-12-31 13F TOPBUILD COM 89055F103 93,556 400 0.43 9,644 7.36 0.0055
2019-11-14 2019-09-30 13F TOPBUILD COM 89055F103 93,156 -6,880 -6.88 8,983 8.50 0.0056
2019-08-14 2019-06-30 13F TOPBUILD COM 89055F103 100,036 14,010 16.29 8,279 48.48 0.0051
2019-05-14 2019-03-31 13F TOPBUILD COM 89055F103 86,026 -2,860 -3.22 5,576 39.40 0.0036
2019-02-13 2018-12-31 13F TOPBUILD COM 89055F103 88,886 -11,660 -11.60 4,000 -29.98 0.0030
2018-11-08 2018-09-30 13F TOPBUILD COM 89055F103 100,546 19,540 24.12 5,713 -9.97 0.0037
2018-08-13 2018-06-30 13F TOPBUILD COM 89055F103 81,006 -1,130 -1.38 6,346 0.97 0.0044
2018-05-14 2018-03-31 13F TOPBUILD COM 89055F103 82,136 -79,328 -49.13 6,285 -48.61 0.0045
2018-02-13 2017-12-31 13F TOPBUILD COM 89055F103 161,464 103,203 177.14 12,229 222.07 0.0087
2017-11-13 2017-09-30 13F TOPBUILD COM 89055F103 58,261 -4 -0.01 3,797 22.80 0.0028
2017-08-10 2017-06-30 13F TOPBUILD COM 89055F103 58,265 -36,276 -38.37 3,092 -30.41 0.0024
2017-05-11 2017-03-31 13F TOPBUILD COM 89055F103 94,541 32,880 53.32 4,443 102.41 0.0035
2017-02-13 2016-12-31 13F TOPBUILD COM 89055F103 61,661 -1,605 -2.54 2,195 4.52 0.0018
2016-11-10 2016-09-30 13F TOPBUILD COM 89055F103 63,266 1,600 2.59 2,100 -5.91 0.0018
2016-08-11 2016-06-30 13F TOPBUILD COM 89055F103 61,666 38,745 169.04 2,232 227.27 0.0019
2016-05-13 2016-03-31 13F TOPBUILD COM 89055F103 22,921 -65 -0.28 682 -3.54 0.0006
2016-02-16 2015-12-31 13F/A-1 TOPBUILD COM 89055F103 22,986 -14,966 -39.43 707 -39.83 0.0006
2016-02-12 2015-12-31 13F TOPBUILD COM 89055F103 22,986 712
2015-11-13 2015-09-30 13F TOPBUILD COM 89055F103 37,952 37,952 1,175 0.0010
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.