Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 27,008,177
- Share change
- +1,463,897
- Total reported value
- $327,605,560
- Put/Call ratio
- 286%
- Price per share
- $12.13
- Number of holders
- 135
- Value change
- +$15,639,716
- Number of buys
- 68
- Number of sells
- 64
Report period
Q1 2017
Institutions
135
Top holders
10
BZH full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Numeric Investors LLC |
13F
|
Company |
6%
|
1,718,197
|
$22,852,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
1,702,316
|
$22,640,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,599,114
|
$21,268,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
1,497,162
|
$19,913,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,335,561
|
$17,763,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,293,579
|
$17,205,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.5%
|
1,280,583
|
$17,032,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.2%
|
1,200,000
|
$15,960,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
908,056
|
$12,077,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
806,885
|
$10,732,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.8%
|
793,700
|
$10,556,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
706,916
|
$9,402,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
665,687
|
$8,852,000 | — | 31 Dec 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
2.2%
|
635,660
|
$8,454,000 | — | 31 Dec 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
2%
|
564,315
|
$7,505,000 | — | 31 Dec 2016 | |
| DW Partners, LP |
13F
|
Company |
1.7%
|
494,000
|
$6,568,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
476,371
|
$6,336,000 | — | 31 Dec 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
443,116
|
$5,893,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
411,170
|
$5,469,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
369,401
|
$4,913,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
348,559
|
$4,636,000 | — | 31 Dec 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
338,823
|
$4,506,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
309,788
|
$4,194,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
303,187
|
$4,033,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1%
|
301,224
|
$4,006,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1%
|
287,600
|
$3,824,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
284,081
|
$3,778,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
280,479
|
$3,730,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
278,762
|
$3,708,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
277,501
|
$3,691,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
257,181
|
$3,420,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.89%
|
254,490
|
$3,384,717 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
232,198
|
$3,088,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
224,745
|
$2,989,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
218,600
|
$2,908,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
211,761
|
$2,816,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
198,102
|
$2,636,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
184,160
|
$2,449,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
182,956
|
$2,433,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
180,715
|
$2,401,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.62%
|
179,386
|
$2,386,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.58%
|
166,900
|
$2,220,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
157,452
|
$2,094,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
144,168
|
$1,918,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
141,386
|
$1,880,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
132,153
|
$1,758,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
131,972
|
$1,651,000 | — | 31 Dec 2016 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.41%
|
116,842
|
$1,554,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
116,011
|
$1,543,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
109,360
|
$1,454,000 | — | 31 Dec 2016 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q1 2017
As of 31 Mar 2017,
BEAZER HOMES USA INC - Common (BZH) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,008,177 shares.
The largest 10 holders included
BlackRock Inc., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, Invesco Ltd., ROYCE & ASSOCIATES LP, BRANDES INVESTMENT PARTNERS, LP, State of New Jersey Common Pension Fund D, NUMERIC INVESTORS LLC, NORTHERN TRUST CORP, and Matarin Capital Management, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
135
Q1 2017 holders
135
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.