BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
Total 13F shares
28,662,483
Share change
+589,697
Total reported value
$422,768,330
Put/Call ratio
680%
Price per share
$14.75
Number of holders
123
Value change
+$6,415,204
Number of buys
54
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 07556Q881?
CUSIP 07556Q881 identifies BZH - BEAZER HOMES USA INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
10%
2,978,507
$47,505,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
8%
2,332,107
$37,197,000 31 Mar 2018
13F
DONALD SMITH & CO., INC.
13F
Company
6.2%
1,797,067
$28,663,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
5.5%
1,593,104
$25,410,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,424,351
$22,719,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
833,977
$13,302,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.9%
830,427
$13,245,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.4%
707,763
$11,290,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
698,724
$11,145,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.3%
655,201
$10,450,000 31 Mar 2018
13F
HANCOCK WHITNEY CORP
13F
Company
2.2%
643,662
$10,266,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
2.2%
642,277
$10,244,318 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
2.1%
600,000
$9,570,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
1.9%
555,936
$8,868,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.9%
544,258
$8,680,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
523,049
$8,343,000 31 Mar 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.8%
512,857
$8,180,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.4%
418,186
$6,670,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.4%
396,917
$6,331,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
387,116
$6,174,000 31 Mar 2018
13F
AJO, LP
13F
Company
1.3%
366,706
$5,849,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
364,316
$5,812,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
363,421
$5,797,000 31 Mar 2018
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
1.2%
354,470
$5,654,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
334,716
$5,339,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
325,898
$5,198,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
307,482
$4,904,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
290,160
$4,628,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.93%
268,966
$4,290,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
248,200
$3,959,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
204,806
$3,267,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
202,558
$3,230,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
198,023
$3,158,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.65%
187,858
$2,997,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.63%
182,337
$2,908,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
177,569
$2,832,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.59%
172,218
$2,747,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
170,788
$2,724,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
164,409
$2,623,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
163,091
$2,601,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
156,890
$2,502,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.54%
155,859
$2,486,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.51%
146,700
$2,340,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.48%
139,265
$2,221,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.46%
132,987
$2,121,000 31 Mar 2018
13F
Piermont Capital Management Inc.
13F
Company
0.45%
129,070
$2,059,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
0.43%
125,762
$2,006,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.39%
114,210
$1,822,000 31 Mar 2018
13F
WHITEBOX ADVISORS LLC
13F
Company
0.38%
110,592
$1,764,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.38%
109,740
$1,751,000 31 Mar 2018
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q2 2018

As of 30 Jun 2018, BEAZER HOMES USA INC - Common Stock (BZH) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,662,483 shares. The largest 10 holders included BlackRock Inc., DONALD SMITH & CO., INC., JPMORGAN CHASE & CO, Capital World Investors, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
138
Q2 2018 holders
123
Holder diff
-15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.