Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 28,278,971
- Share change
- +1,104,209
- Total reported value
- $529,131,782
- Put/Call ratio
- 270%
- Price per share
- $18.74
- Number of holders
- 131
- Value change
- +$24,728,782
- Number of buys
- 63
- Number of sells
- 60
Report period
Q3 2017
Institutions
131
Top holders
10
BZH full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
10%
|
2,860,934
|
$39,252,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
1,691,604
|
$23,208,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,687,887
|
$23,157,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
1,549,804
|
$21,263,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,484,779
|
$20,371,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.8%
|
1,364,837
|
$18,726,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,023,684
|
$14,045,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.1%
|
900,000
|
$12,348,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
835,998
|
$11,470,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
2.7%
|
781,457
|
$10,721,590 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
2.6%
|
753,877
|
$10,343,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
580,551
|
$7,969,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
557,449
|
$7,649,000 | — | 30 Jun 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.7%
|
484,307
|
$6,645,000 | — | 30 Jun 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
461,832
|
$6,336,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
426,130
|
$5,847,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
418,540
|
$5,742,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
405,881
|
$5,569,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
403,665
|
$5,539,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
392,908
|
$5,391,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.2%
|
356,620
|
$4,892,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
343,624
|
$4,715,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
331,812
|
$4,552,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
321,114
|
$4,405,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
289,946
|
$3,978,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
270,309
|
$3,709,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
269,458
|
$3,696,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.91%
|
260,168
|
$3,569,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
250,432
|
$3,435,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.87%
|
248,600
|
$3,411,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.76%
|
218,100
|
$2,992,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.73%
|
209,600
|
$2,875,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
181,360
|
$2,488,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
179,828
|
$2,467,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
155,199
|
$2,129,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
146,989
|
$2,017,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
142,742
|
$1,958,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.48%
|
137,185
|
$1,882,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
132,266
|
$1,815,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
131,537
|
$1,804,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.45%
|
130,434
|
$1,790,000 | — | 30 Jun 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.45%
|
130,430
|
$1,789,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.44%
|
125,618
|
$1,723,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
125,189
|
$1,718,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.43%
|
123,700
|
$1,697,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
120,450
|
$1,653,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
120,093
|
$1,648,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
118,772
|
$1,630,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.4%
|
115,863
|
$1,590,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
115,143
|
$1,580,000 | — | 30 Jun 2017 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q3 2017
As of 30 Sep 2017,
BEAZER HOMES USA INC - Common (BZH) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,278,971 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, Invesco Ltd., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, State of New Jersey Common Pension Fund D, and HANCOCK HOLDING CO.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
132
Q3 2017 holders
131
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.