Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- 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
Report period
Q4 2016
Institutions
135
Top holders
10
BZH full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
5.4%
|
1,551,437
|
$18,090,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
1,509,689
|
$17,602,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.9%
|
1,400,000
|
$16,324,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,362,079
|
$15,882,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,298,004
|
$15,135,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.4%
|
1,267,065
|
$14,774,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
1,233,190
|
$14,379,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
1,173,577
|
$13,683,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
4%
|
1,154,990
|
$13,467,000 | — | 30 Sep 2016 | |
| DW Partners, LP |
13F
|
Company |
3.8%
|
1,094,000
|
$12,753,000 | — | 30 Sep 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,055,059
|
$12,302,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
916,500
|
$10,686,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
881,086
|
$10,274,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
829,381
|
$9,671,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
728,971
|
$8,499,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
2.2%
|
634,270
|
$7,396,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
626,302
|
$7,304,000 | — | 30 Sep 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
2%
|
564,315
|
$6,580,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
547,960
|
$6,389,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
534,139
|
$6,228,000 | — | 30 Sep 2016 | |
| DULCET CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
446,730
|
$5,209,000 | — | 30 Sep 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
409,916
|
$4,780,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
389,012
|
$4,536,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1.2%
|
358,700
|
$4,182,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
307,610
|
$3,586,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
264,047
|
$3,078,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.84%
|
240,044
|
$2,799,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
230,543
|
$2,688,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
220,690
|
$2,573,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
216,915
|
$2,529,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.67%
|
191,669
|
$2,235,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
189,571
|
$2,210,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
184,669
|
$2,153,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.61%
|
175,772
|
$2,050,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
174,463
|
$2,035,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
167,820
|
$1,956,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
159,125
|
$1,855,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
146,017
|
$1,703,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
145,179
|
$1,693,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.5%
|
142,848
|
$1,665,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
142,548
|
$1,661,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
138,000
|
$1,609,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
136,132
|
$1,587,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
134,863
|
$1,573,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
134,331
|
$1,567,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
132,000
|
$1,539,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
125,587
|
$1,464,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
113,121
|
$1,319,000 | — | 30 Sep 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.39%
|
110,865
|
$1,293,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
108,114
|
$1,261,000 | — | 30 Sep 2016 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q4 2016
As of 31 Dec 2016,
BEAZER HOMES USA INC - Common (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.