Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 28,633,984
- Share change
- -306,131
- Total reported value
- $333,858,353
- Put/Call ratio
- 801%
- Price per share
- $11.66
- Number of holders
- 125
- Value change
- +$3,901,090
- Number of buys
- 69
- Number of sells
- 45
Report period
Q3 2016
Institutions
125
Top holders
10
BZH full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,617,490
|
$12,536,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.6%
|
1,595,300
|
$12,364,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
1,504,980
|
$11,664,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.1%
|
1,477,700
|
$11,452,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
1,423,079
|
$11,029,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.9%
|
1,400,000
|
$10,850,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.4%
|
1,268,168
|
$9,828,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,236,093
|
$9,579,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
1,234,102
|
$9,565,000 | — | 30 Jun 2016 | |
| DW Partners, LP |
13F
|
Company |
3.8%
|
1,094,000
|
$8,255,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
924,438
|
$7,164,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
872,328
|
$6,761,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
867,650
|
$6,724,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
748,921
|
$5,804,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
736,603
|
$5,709,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
660,513
|
$5,119,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
656,685
|
$5,089,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.2%
|
636,967
|
$4,937,000 | — | 30 Jun 2016 | |
| DULCET CAPITAL MANAGEMENT |
13F
|
Company |
2.2%
|
626,703
|
$4,857,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
608,450
|
$4,713,000 | — | 30 Jun 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
2%
|
564,315
|
$4,373,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.8%
|
521,200
|
$4,039,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
453,050
|
$3,511,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
376,074
|
$2,915,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
350,254
|
$2,715,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
340,505
|
$2,639,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1%
|
300,121
|
$2,326,000 | — | 30 Jun 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
252,716
|
$1,959,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
206,600
|
$1,601,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
203,937
|
$1,579,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
198,287
|
$1,536,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
177,218
|
$1,373,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
171,879
|
$1,332,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.59%
|
169,905
|
$1,317,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
153,025
|
$1,186,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.53%
|
152,214
|
$1,180,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
142,000
|
$1,100,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
138,643
|
$1,074,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
133,060
|
$1,032,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
132,122
|
$1,024,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.43%
|
124,800
|
$967,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
121,734
|
$943,000 | — | 30 Jun 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.4%
|
114,759
|
$889,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
105,150
|
$815,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
99,429
|
$771,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
97,822
|
$758,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.34%
|
97,619
|
$757,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
82,983
|
$643,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.29%
|
82,820
|
$642,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
80,676
|
$625,000 | — | 30 Jun 2016 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q3 2016
As of 30 Sep 2016,
BEAZER HOMES USA INC - Common (BZH) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,633,984 shares.
The largest 10 holders included
BlackRock Fund Advisors, Invesco Ltd., State of New Jersey Common Pension Fund D, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, GMT CAPITAL CORP, and DW Partners, LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
110
Q3 2016 holders
125
Holder diff
15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.