- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,988,346
- Total 13F shares
- 28,965,324
- Share change
- -555,897
- Total reported value
- $224,250,458
- Put/Call ratio
- 1193%
- Price per share
- $7.75
- Number of holders
- 110
- Value change
- -$5,696,164
- Number of buys
- 53
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 07556Q881?
CUSIP 07556Q881 identifies BZH - BEAZER HOMES USA INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 07556Q881:
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
8.3%
|
2,398,685
|
$20,917,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,749,880
|
$15,259,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.5%
|
1,595,300
|
$13,911,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
1,436,308
|
$12,524,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.8%
|
1,400,000
|
$12,208,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
1,304,777
|
$11,377,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,292,351
|
$11,269,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,289,179
|
$11,242,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.2%
|
1,223,908
|
$10,672,000 | — | 31 Mar 2016 | |
| DW Partners, LP |
13F
|
Company |
3.8%
|
1,093,700
|
$9,253,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
930,684
|
$8,241,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
870,198
|
$7,588,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
738,680
|
$6,441,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.5%
|
730,872
|
$6,373,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
685,891
|
$5,981,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
660,668
|
$5,761,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
623,729
|
$5,437,000 | — | 31 Mar 2016 | |
| DULCET CAPITAL MANAGEMENT |
13F
|
Company |
2.1%
|
600,000
|
$5,232,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
567,393
|
$4,948,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
564,513
|
$4,923,000 | — | 31 Mar 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.9%
|
564,315
|
$4,921,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
519,023
|
$4,526,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.6%
|
478,000
|
$4,168,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
453,050
|
$3,951,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
354,219
|
$3,089,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
340,505
|
$2,969,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1%
|
300,121
|
$2,617,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
212,766
|
$1,855,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
193,600
|
$1,688,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
181,912
|
$1,587,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
170,898
|
$1,490,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.59%
|
170,005
|
$1,483,000 | — | 31 Mar 2016 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.57%
|
166,538
|
$1,449,000 | — | 31 Mar 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
148,505
|
$1,295,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
137,746
|
$1,201,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
136,922
|
$1,192,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
128,202
|
$1,118,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
126,720
|
$1,105,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
122,569
|
$1,069,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
122,268
|
$1,066,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.42%
|
120,972
|
$1,054,000 | — | 31 Mar 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.39%
|
113,674
|
$991,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.39%
|
113,300
|
$987,976 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
110,670
|
$966,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
106,300
|
$927,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
104,400
|
$910,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
102,374
|
$893,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
98,553
|
$859,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
92,045
|
$803,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
86,765
|
$757,000 | — | 31 Mar 2016 |
Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q2 2016
As of 30 Jun 2016,
BEAZER HOMES USA INC - Common Stock (BZH) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,965,324 shares.
The largest 10 holders included
BlackRock Fund Advisors, GMT CAPITAL CORP, Invesco Ltd., OppenheimerFunds, Inc., ROYCE & ASSOCIATES LP, State of New Jersey Common Pension Fund D, BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, and DW Partners, LP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
111
Q2 2016 holders
110
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.