Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- 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
Report period
Q2 2018
Institutions
123
Top holders
10
BZH full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
2,978,507
|
$47,505,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
2,332,107
|
$37,197,000 | — | 31 Mar 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.3%
|
1,797,067
|
$28,663,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
1,593,104
|
$25,410,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,424,351
|
$22,719,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
833,977
|
$13,302,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
830,427
|
$13,245,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
707,763
|
$11,290,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
698,724
|
$11,145,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
655,201
|
$10,450,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
2.2%
|
643,662
|
$10,266,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
2.2%
|
642,277
|
$10,244,318 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.1%
|
600,000
|
$9,570,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.9%
|
555,936
|
$8,868,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
544,258
|
$8,680,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
523,049
|
$8,343,000 | — | 31 Mar 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
512,857
|
$8,180,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
418,186
|
$6,670,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.4%
|
396,917
|
$6,331,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
387,116
|
$6,174,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
366,706
|
$5,849,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
364,316
|
$5,812,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
363,421
|
$5,797,000 | — | 31 Mar 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.2%
|
354,470
|
$5,654,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
334,716
|
$5,339,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
325,898
|
$5,198,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
307,482
|
$4,904,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
290,160
|
$4,628,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
268,966
|
$4,290,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
248,200
|
$3,959,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
204,806
|
$3,267,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
202,558
|
$3,230,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
198,023
|
$3,158,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
187,858
|
$2,997,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
182,337
|
$2,908,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
177,569
|
$2,832,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.6%
|
172,218
|
$2,747,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
170,788
|
$2,724,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
164,409
|
$2,623,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
163,091
|
$2,601,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
156,890
|
$2,502,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
155,859
|
$2,486,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.51%
|
146,700
|
$2,340,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.48%
|
139,265
|
$2,221,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
132,987
|
$2,121,000 | — | 31 Mar 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.45%
|
129,070
|
$2,059,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.44%
|
125,762
|
$2,006,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
114,210
|
$1,822,000 | — | 31 Mar 2018 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.39%
|
110,592
|
$1,764,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.38%
|
109,740
|
$1,751,000 | — | 31 Mar 2018 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q2 2018
As of 30 Jun 2018,
BEAZER HOMES USA INC - Common (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.