Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 28,088,274
- Share change
- -1,621,446
- Total reported value
- $447,996,616
- Put/Call ratio
- 172%
- Price per share
- $15.95
- Number of holders
- 138
- Value change
- -$29,530,291
- Number of buys
- 62
- Number of sells
- 84
Report period
Q1 2018
Institutions
138
Top holders
10
BZH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
11%
|
3,135,962
|
$60,242,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
2,344,906
|
$45,046,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
1,661,422
|
$31,916,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
1,545,104
|
$29,681,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,424,981
|
$27,375,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
899,460
|
$17,279,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
823,023
|
$15,810,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
820,920
|
$15,770,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
692,101
|
$13,295,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
671,470
|
$12,897,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
2.2%
|
643,482
|
$12,361,000 | — | 31 Dec 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.2%
|
623,296
|
$11,974,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.1%
|
606,300
|
$11,647,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
2.1%
|
601,832
|
$11,561,193 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.1%
|
600,000
|
$11,526,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
592,502
|
$11,382,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
584,529
|
$11,226,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.8%
|
527,513
|
$10,132,000 | — | 31 Dec 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
513,012
|
$9,855,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
457,707
|
$8,793,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
414,787
|
$7,968,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
413,467
|
$7,943,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
393,986
|
$7,568,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
379,485
|
$7,290,000 | — | 31 Dec 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.3%
|
368,555
|
$7,080,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
346,326
|
$6,652,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.2%
|
344,426
|
$6,616,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
311,238
|
$5,979,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
285,596
|
$5,486,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
278,284
|
$5,346,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.92%
|
265,100
|
$5,092,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
248,650
|
$4,777,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.8%
|
230,474
|
$4,427,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
209,553
|
$4,026,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.73%
|
209,187
|
$4,018,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
203,222
|
$3,904,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
201,300
|
$3,867,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
199,469
|
$3,832,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.68%
|
196,700
|
$3,778,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
194,493
|
$3,736,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
187,036
|
$3,593,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
184,497
|
$3,544,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
180,903
|
$3,475,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.61%
|
175,953
|
$3,380,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
175,760
|
$3,376,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
173,521
|
$3,334,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
163,521
|
$3,141,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
159,481
|
$3,064,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
142,572
|
$2,739,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
128,004
|
$2,459,000 | — | 31 Dec 2017 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q1 2018
As of 31 Mar 2018,
BEAZER HOMES USA INC - Common (BZH) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,088,274 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, DONALD SMITH & CO., INC., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
155
Q1 2018 holders
138
Holder diff
-17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.