Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 27,161,356
- Share change
- +273,075
- Total reported value
- $372,597,019
- Put/Call ratio
- 316%
- Price per share
- $13.72
- Number of holders
- 132
- Value change
- +$5,443,608
- Number of buys
- 71
- Number of sells
- 54
Report period
Q2 2017
Institutions
132
Top holders
10
BZH full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 Finance, Inc. |
13F
|
Company |
9.7%
|
2,780,478
|
$33,726,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
1,691,604
|
$20,519,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,594,255
|
$19,339,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
1,464,202
|
$17,760,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
1,403,079
|
$17,019,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.6%
|
1,312,875
|
$15,926,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.8%
|
1,080,000
|
$13,100,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.2%
|
913,319
|
$11,079,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
809,261
|
$9,816,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
2.7%
|
769,710
|
$9,336,582 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
2.6%
|
752,708
|
$9,130,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.1%
|
609,700
|
$7,396,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
562,280
|
$6,820,000 | — | 31 Mar 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.7%
|
484,307
|
$5,875,000 | — | 31 Mar 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
428,338
|
$5,196,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
419,250
|
$5,085,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
409,297
|
$4,965,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
391,187
|
$4,745,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
378,560
|
$4,592,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
364,456
|
$4,421,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
332,864
|
$4,038,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.2%
|
332,740
|
$4,036,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
321,197
|
$3,896,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
318,206
|
$3,860,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
315,466
|
$3,827,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1.1%
|
308,100
|
$3,736,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
300,376
|
$3,642,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1%
|
296,200
|
$3,593,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
284,538
|
$3,452,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
275,991
|
$3,348,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
269,446
|
$3,268,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
259,975
|
$3,153,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
251,019
|
$3,044,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
223,995
|
$2,717,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
220,025
|
$2,669,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
180,220
|
$2,186,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
152,294
|
$1,847,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.52%
|
149,896
|
$1,818,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
141,655
|
$1,718,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
139,497
|
$1,692,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.45%
|
130,434
|
$1,582,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
120,579
|
$1,462,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
119,979
|
$1,456,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
118,901
|
$1,442,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.41%
|
118,344
|
$1,435,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
114,516
|
$1,390,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
109,520
|
$1,328,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.38%
|
108,900
|
$1,321,000 | — | 31 Mar 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.37%
|
106,372
|
$1,290,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.36%
|
102,600
|
$1,244,000 | — | 31 Mar 2017 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q2 2017
As of 30 Jun 2017,
BEAZER HOMES USA INC - Common (BZH) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,161,356 shares.
The largest 10 holders included
BlackRock Inc., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, Invesco Ltd., ROYCE & ASSOCIATES LP, BRANDES INVESTMENT PARTNERS, LP, JPMORGAN CHASE & CO, State of New Jersey Common Pension Fund D, NORTHERN TRUST CORP, and Matarin Capital Management, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
135
Q2 2017 holders
132
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.