TopBuild Corp.
DE ˙ DB ˙ US89055F1030
347,80 € ↑0,40 (0,12%)
2026-06-04
CENA AKCJI
SecurityDE:28T / TopBuild Corp.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership13,492 shares
Latest Disclosed Value $ 4,745,001
Aegon Asset Management Uk Plc reports 83.56% decrease in ownership of 28T / TopBuild Corp.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 13,492 shares of TopBuild Corp. (DE:28T) valued at $3,939,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 82,057 shares of TopBuild Corp.. This represents a change in shares of -83.56% during the quarter. The current value of the position is $4,692,518 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)
2026-04-16 2026-03-31 13F TOPBUILD COMMON STOCK USD 89055F103 13,492 -68,565 -83.56 4,745 -86.14 0.0629
2026-01-29 2025-12-31 13F TOPBUILD COMMON STOCK USD 89055F103 82,057 -11,813 -12.58 34,233 -6.72 0.4074
2025-10-31 2025-09-30 13F TOPBUILD COMMON STOCK USD 89055F103 93,870 66,601 244.24 36,698 458,625.00 0.4351
2026-04-10 2025-06-30 13F/A TOPBUILD COMMON STOCK USD 89055F103 27,269 -8,259 -23.25 8,836 88,250.00 0.1129
2025-07-28 2025-06-30 13F TOPBUILD COMMON STOCK USD 89055F103 27,269 -8,259 -23.25 9 -20.00 0.1131
2026-04-10 2025-03-31 13F/A TOPBUILD COMMON STOCK USD 89055F103 35,528 -34 -0.10 10,845 98,490.91 0.1580
2025-04-10 2025-03-31 13F TOPBUILD COMMON STOCK USD 89055F103 35,528 -34 -0.10 11 -9.09 0.1581
2026-04-10 2024-12-31 13F/A TOPBUILD COMMON STOCK USD 89055F103 35,562 5,517 18.36 11,052 91,991.67 0.1455
2025-01-21 2024-12-31 13F TOPBUILD COMMON STOCK USD 89055F103 35,562 5,517 18.36 11 -8.33 0.1457
2026-04-10 2024-09-30 13F/A TOPBUILD COMMON STOCK USD 89055F103 30,045 30,045 12,208 0.1662
2024-11-01 2024-09-30 13F TOPBUILD COMMON STOCK USD 89055F103 30,045 30,045 12 0.1664
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.