BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
Total 13F shares
28,195,914
Share change
-665,600
Total reported value
$374,973,344
Put/Call ratio
656%
Price per share
$13.30
Number of holders
135
Value change
-$6,029,957
Number of buys
68
Number of sells
55

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
5.4%
1,551,437
$18,090,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
5.2%
1,509,689
$17,602,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
4.8%
1,400,000
$16,324,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4.7%
1,362,079
$15,882,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4.5%
1,298,004
$15,135,000 30 Sep 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
4.4%
1,267,065
$14,774,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
1,233,190
$14,379,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4%
1,173,577
$13,683,000 30 Sep 2016
13F
GMT CAPITAL CORP
13F
Company
4%
1,154,990
$13,467,000 30 Sep 2016
13F
DW Partners, LP
13F
Company
3.8%
1,094,000
$12,753,000 30 Sep 2016
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
3.6%
1,055,059
$12,302,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
3.2%
916,500
$10,686,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
3%
881,086
$10,274,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
829,381
$9,671,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
728,971
$8,499,000 30 Sep 2016
13F
HANCOCK WHITNEY CORP
13F
Company
2.2%
634,270
$7,396,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.2%
626,302
$7,304,000 30 Sep 2016
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
1.9%
564,315
$6,580,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
547,960
$6,389,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
534,139
$6,228,000 30 Sep 2016
13F
DULCET CAPITAL MANAGEMENT
13F
Company
1.5%
446,730
$5,209,000 30 Sep 2016
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.4%
409,916
$4,780,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
389,012
$4,536,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
1.2%
358,700
$4,182,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
1.1%
307,610
$3,586,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.91%
264,047
$3,078,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.83%
240,044
$2,799,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.8%
230,543
$2,688,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.76%
220,690
$2,573,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.75%
216,915
$2,529,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.66%
191,669
$2,235,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
189,571
$2,210,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
184,669
$2,153,000 30 Sep 2016
13F
TCW GROUP INC
13F
Company
0.61%
175,772
$2,050,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.6%
174,463
$2,035,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
167,820
$1,956,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
159,125
$1,855,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
146,017
$1,703,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.5%
145,179
$1,693,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.49%
142,848
$1,665,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
142,548
$1,661,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
138,000
$1,609,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
136,132
$1,587,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
134,863
$1,573,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.46%
134,331
$1,567,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.46%
132,000
$1,539,000 30 Sep 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.43%
125,587
$1,464,000 30 Sep 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.39%
113,121
$1,319,000 30 Sep 2016
13F
Engineers Gate Manager LP
13F
Company
0.38%
110,865
$1,293,000 30 Sep 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.37%
108,114
$1,261,000 30 Sep 2016
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q4 2016

As of 31 Dec 2016, BEAZER HOMES USA INC - Common Stock (BZH) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,195,914 shares. The largest 10 holders included Numeric Investors LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, Invesco Ltd., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BRANDES INVESTMENT PARTNERS, LP, State of New Jersey Common Pension Fund D, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
125
Q4 2016 holders
135
Holder diff
10
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.