BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
Total 13F shares
24,881,901
Share change
+79,474
Total reported value
$521,967,987
Put/Call ratio
47%
Price per share
$20.98
Number of holders
106
Value change
+$4,926,098
Number of buys
49
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 07556Q881?
CUSIP 07556Q881 identifies BZH - BEAZER HOMES USA INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BZH - BEAZER HOMES USA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Fund Advisors
13F
Company
5.9%
1,712,893
$34,395,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
5.3%
1,530,320
$30,729,000 31 Mar 2014
13F
Blackstone Inc.
13F
Company
4.7%
1,363,968
$27,388,000 31 Mar 2014
13F
DW Partners, LP
13F
Company
4.3%
1,254,245
$25,192,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
4.2%
1,229,610
$24,691,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
4.1%
1,195,435
$24,004,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
3.9%
1,144,152
$22,974,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
3.4%
1,000,000
$20,080,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.9%
830,662
$16,680,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
808,504
$16,235,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.8%
808,444
$16,234,000 31 Mar 2014
13F
BROOKFIELD Corp /ON/
13F
Company
2.7%
787,535
$15,814,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
764,028
$15,342,000 31 Mar 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
2.4%
707,886
$14,214,000 31 Mar 2014
13F
Alden Global Capital Ltd
13F
Company
2.1%
620,171
$12,453,000 31 Mar 2014
13F
McClain Value Management LLC
13F
Company
2%
571,342
$11,473,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
544,372
$10,931,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
484,632
$9,731,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.7%
483,020
$9,699,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
435,583
$8,747,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.5%
428,413
$8,602,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
420,500
$8,444,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
416,810
$8,370,000 31 Mar 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
1.2%
342,876
$6,885,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
311,616
$6,257,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
1%
300,262
$6,029,000 31 Mar 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.97%
281,758
$5,658,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
255,390
$5,128,000 31 Mar 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.87%
253,275
$5,086,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.87%
252,814
$5,077,000 31 Mar 2014
13F
UBS AG
13F
Company
0.74%
215,426
$4,325,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
0.7%
204,293
$4,102,000 31 Mar 2014
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
0.7%
204,080
$4,098,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
204,030
$4,097,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
186,380
$3,743,000 31 Mar 2014
13F
Visium Asset Management, LP
13F
Company
0.52%
150,000
$3,012,000 31 Mar 2014
13F
NEWLAND CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
136,289
$2,737,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
130,929
$2,629,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.43%
124,910
$2,508,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.4%
115,806
$2,316,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
0.39%
113,968
$2,289,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.39%
113,826
$2,286,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
106,139
$2,131,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.35%
100,665
$2,021,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
0.33%
95,148
$1,909,000 31 Mar 2014
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.3%
86,084
$1,727,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
79,602
$1,598,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
77,036
$1,547,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
76,943
$1,545,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
0.24%
70,764
$1,421,000 31 Mar 2014
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q2 2014

As of 30 Jun 2014, BEAZER HOMES USA INC - Common Stock (BZH) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,881,901 shares. The largest 10 holders included Citadel Advisors LLC, BlackRock Fund Advisors, Invesco Ltd., Blackstone Group L.P., D. E. Shaw & Co., Inc., DW Investment Management, LP, CREDIT SUISSE AG/, Lombard Odier Asset Management (USA) Corp, PUTNAM INVESTMENTS LLC, and State of New Jersey Common Pension Fund D. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
114
Q2 2014 holders
106
Holder diff
-8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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