Security key
07556Q881
- Security type / class
- Equity / Common
- Total 13F shares
- 27,368,440
- Total 13F value
- $545,779,667
- Share change
- +1,722,933
- Put/Call ratio
- 274%
- SEC-reported price per share
- $19.95
- Number of holders
- 111
- Value change
- +$36,029,172
- Number of buys
- 58
- Number of sells
- 55
- Shares outstanding
- 28,716,942
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2015
Institutions
111
Top holders
10
BZH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
BEAZER HOMES USA INC SEC filings
BEAZER HOMES USA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07556Q881
Recent filing periods:
Ownership snapshot
Top reported holders of BZH - BEAZER HOMES USA INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC leads the comparable SEC ownership view at 7.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
CITADEL ADVISORS LLC
7.9%
BlackRock Fund Advisors
6.6%
GMT CAPITAL CORP
5.5%
Invesco Ltd.
5%
DW Partners, LP
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
7.9%
|
$39,969,000
2,255,641 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
6.6%
|
$33,621,000
1,897,353 shares
|
— | 31 Mar 2015 |
| GMT CAPITAL CORP |
13F
Company
|
5.5%
|
$27,737,000
1,565,300 shares
|
— | 31 Mar 2015 |
| Invesco Ltd. |
13F
Company
|
5%
|
$25,197,000
1,421,967 shares
|
— | 31 Mar 2015 |
| DW Partners, LP |
13F
Company
|
4.4%
|
$22,415,000
1,260,000 shares
|
— | 31 Mar 2015 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
3.8%
|
$19,492,000
1,100,000 shares
|
— | 31 Mar 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
27,368,440
Rows available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
117
Q2 2015 holders
111
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend