BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
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

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 Finance, Inc.
13F
Company
9.6%
2,780,478
$33,726,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
5.8%
1,691,604
$20,519,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,594,255
$19,339,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
5.1%
1,464,202
$17,760,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
1,403,079
$17,019,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
4.5%
1,312,875
$15,926,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
3.7%
1,080,000
$13,100,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
3.2%
913,319
$11,079,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.8%
809,261
$9,816,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
2.7%
769,710
$9,336,582 31 Mar 2017
13F
HANCOCK WHITNEY CORP
13F
Company
2.6%
752,708
$9,130,000 31 Mar 2017
13F
GMT CAPITAL CORP
13F
Company
2.1%
609,700
$7,396,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.9%
562,280
$6,820,000 31 Mar 2017
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
1.7%
484,307
$5,875,000 31 Mar 2017
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.5%
428,338
$5,196,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
419,250
$5,085,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
409,297
$4,965,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
391,187
$4,745,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
378,560
$4,592,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
364,456
$4,421,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.1%
332,864
$4,038,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.1%
332,740
$4,036,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
321,197
$3,896,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
318,206
$3,860,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
315,466
$3,827,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
1.1%
308,100
$3,736,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
1%
300,376
$3,642,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1%
296,200
$3,593,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
284,538
$3,452,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.95%
275,991
$3,348,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
269,446
$3,268,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.9%
259,975
$3,153,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
251,019
$3,044,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
223,995
$2,717,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.76%
220,025
$2,669,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
180,220
$2,186,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.53%
152,294
$1,847,000 31 Mar 2017
13F
Jefferies Group LLC
13F
Company
0.52%
149,896
$1,818,000 31 Mar 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.49%
141,655
$1,718,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
139,497
$1,692,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.45%
130,434
$1,582,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
120,579
$1,462,000 31 Mar 2017
13F
TCW GROUP INC
13F
Company
0.41%
119,979
$1,456,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.41%
118,901
$1,442,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.41%
118,344
$1,435,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
114,516
$1,390,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
109,520
$1,328,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.38%
108,900
$1,321,000 31 Mar 2017
13F
HAP Trading, LLC
13F
Company
0.37%
106,372
$1,290,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.35%
102,600
$1,244,000 31 Mar 2017
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q2 2017

As of 30 Jun 2017, BEAZER HOMES USA INC - Common Stock (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.
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