BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
Total 13F shares
25,830,872
Share change
-148,937
Total reported value
$248,235,293
Put/Call ratio
43%
Price per share
$9.61
Number of holders
103
Value change
-$4,577,181
Number of buys
49
Number of sells
57

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
DONALD SMITH & CO., INC.
13F
Company
10%
3,020,930
$34,771,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
9%
2,604,370
$29,976,000 31 Mar 2019
13F
TOWLE & CO
13F
Company
8.4%
2,445,333
$28,146,000 31 Mar 2019
13F
Capital World Investors
13F
Company
5.7%
1,659,813
$19,104,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
5.7%
1,643,304
$18,914,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,531,338
$17,626,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.1%
1,186,291
$13,654,000 31 Mar 2019
13F
FMR LLC
13F
Company
3.2%
937,097
$10,786,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.7%
789,676
$9,089,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
684,974
$7,885,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.2%
637,968
$7,343,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2%
571,562
$6,579,000 31 Mar 2019
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.9%
546,537
$6,291,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.7%
495,124
$5,699,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
398,011
$4,580,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
354,414
$4,080,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
347,525
$3,999,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
347,312
$3,998,000 31 Mar 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
1.1%
329,306
$3,790,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
300,160
$3,455,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.87%
251,028
$2,889,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
244,725
$2,817,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.83%
241,720
$2,783,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.77%
223,465
$2,572,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.77%
223,593
$2,571,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.76%
219,119
$2,522,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.73%
211,567
$2,435,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
198,892
$2,290,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
170,000
$1,957,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
168,797
$1,943,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.54%
156,263
$1,798,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
0.46%
134,527
$1,548,000 31 Mar 2019
13F
Walleye Trading LLC
13F
Company
0.46%
133,635
$1,538,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
128,632
$1,481,000 31 Mar 2019
13F
Magnetar Financial LLC
13F
Company
0.4%
116,634
$1,342,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.36%
105,005
$1,209,000 31 Mar 2019
13F
Mutual Advisors, LLC
13F
Company
0.35%
101,600
$1,169,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
101,584
$1,169,000 31 Mar 2019
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.34%
99,628
$1,150,000 31 Mar 2019
13F
RBF Capital, LLC
13F
Company
0.33%
97,039
$1,117,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
87,458
$1,006,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
83,830
$965,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.25%
71,788
$826,000 31 Mar 2019
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.23%
65,660
$756,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
65,277
$751,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
61,770
$711,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.2%
58,100
$669,000 31 Mar 2019
13F
WOLVERINE TRADING, LLC
13F
Company
0.2%
57,271
$659,000 31 Mar 2019
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.19%
55,823
$643,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.19%
55,000
$633,000 31 Mar 2019
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q2 2019

As of 30 Jun 2019, BEAZER HOMES USA INC - Common Stock (BZH) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,830,872 shares. The largest 10 holders included BlackRock Inc., DONALD SMITH & CO., INC., TOWLE & CO, Capital World Investors, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
115
Q2 2019 holders
103
Holder diff
-12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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