Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 28,025,393
- Share change
- +2,286,204
- Total reported value
- $373,729,642
- Put/Call ratio
- 1363%
- Price per share
- $13.33
- Number of holders
- 118
- Value change
- +$26,520,426
- Number of buys
- 71
- Number of sells
- 44
Report period
Q3 2015
Institutions
118
Top holders
10
BZH full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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:
Top shareholders of BZH - BEAZER HOMES USA INC - Common (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 |
6.2%
|
1,794,434
|
$35,799,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.9%
|
1,686,541
|
$33,647,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.6%
|
1,595,300
|
$31,826,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
1,406,152
|
$28,052,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.2%
|
1,200,000
|
$23,940,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
4.1%
|
1,181,408
|
$23,569,000 | — | 30 Jun 2015 | |
| DW Partners, LP |
13F
|
Company |
4%
|
1,142,772
|
$22,604,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
993,980
|
$19,830,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
973,489
|
$19,421,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3.3%
|
940,020
|
$18,753,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
736,530
|
$14,694,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
669,075
|
$13,348,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
668,875
|
$13,344,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
650,817
|
$12,984,000 | — | 30 Jun 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.3%
|
650,586
|
$12,979,000 | — | 30 Jun 2015 | |
| McClain Value Management LLC |
13F
|
Company |
2.3%
|
646,680
|
$12,901,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
621,120
|
$12,391,000 | — | 30 Jun 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
546,907
|
$10,911,000 | — | 30 Jun 2015 | |
| Blackstone Inc. |
13F
|
Company |
1.9%
|
533,000
|
$10,633,000 | — | 30 Jun 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.8%
|
521,715
|
$10,408,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
478,389
|
$9,544,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
444,861
|
$8,875,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
433,404
|
$8,649,000 | — | 30 Jun 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
1.5%
|
430,000
|
$8,579,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
407,065
|
$8,121,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
404,349
|
$8,066,000 | — | 30 Jun 2015 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
370,462
|
$7,391,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
359,148
|
$7,165,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
352,481
|
$7,032,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.99%
|
284,783
|
$5,681,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
237,107
|
$4,730,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
210,223
|
$4,194,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.6%
|
172,023
|
$3,432,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.59%
|
168,210
|
$3,355,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
161,907
|
$3,229,000 | — | 30 Jun 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.55%
|
158,424
|
$3,160,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
157,450
|
$3,141,000 | — | 30 Jun 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
145,130
|
$2,895,344 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
133,300
|
$2,659,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
130,325
|
$2,601,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.42%
|
120,601
|
$2,406,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
109,479
|
$2,184,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
107,096
|
$2,137,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
103,337
|
$2,062,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
97,653
|
$1,948,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
94,499
|
$1,885,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
93,447
|
$1,865,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
90,468
|
$1,805,000 | — | 30 Jun 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.3%
|
85,000
|
$1,696,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.28%
|
80,946
|
$1,615,000 | — | 30 Jun 2015 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q3 2015
As of 30 Sep 2015,
BEAZER HOMES USA INC - Common (BZH) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,025,393 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, BlackRock Fund Advisors, CITADEL ADVISORS LLC, Invesco Ltd., State of New Jersey Common Pension Fund D, VANGUARD GROUP INC, PENN CAPITAL MANAGEMENT CO INC, DW PARTNERS, LP, AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
111
Q3 2015 holders
118
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.