BEAZER HOMES USA INC - Common (BZH)

CUSIP: 07556Q881

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
28,716,942
Total 13F shares
24,213,300
Share change
+101,997
Total reported value
$366,851,864
Put/Call ratio
42%
Price per share
$15.15
Number of holders
122
Value change
+$2,762,641
Number of buys
56
Number of sells
64

Security key

07556Q881

Report period

Q4 2020

Institutions

122

Top holders

10

Ownership snapshot

Top shareholders of BZH - BEAZER HOMES USA INC - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 8.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$33,664,000
2,550,297 shares
30 Sep 2020
DONALD SMITH & CO., INC.
13F
Company
13F
8.1%
$30,732,000
2,328,214 shares
30 Sep 2020
Capital World Investors
13F
Company
13F
5.8%
$21,910,000
1,659,813 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
5.3%
$19,975,000
1,513,282 shares
30 Sep 2020
TOWLE & CO
13F
Company
13F
4.7%
$17,817,000
1,349,771 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
4%
$15,217,000
1,152,786 shares
30 Sep 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
3.9%
$14,923,000
1,130,505 shares
30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
3.4%
$12,853,000
973,677 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$10,039,000
760,555 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
2.6%
$9,936,000
752,758 shares
30 Sep 2020
WINSLOW ASSET MANAGEMENT INC
13F
Company
13F
1.9%
$7,271,000
550,829 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$7,184,000
544,299 shares
30 Sep 2020
LSV ASSET MANAGEMENT
13F
Company
13F
1.8%
$6,687,000
506,599 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$5,620,000
425,789 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.4%
$5,363,000
406,216 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.4%
$5,359,000
405,991 shares
30 Sep 2020
Retirement System Of Texas Teacher
13F
Individual
13F
0.95%
$3,619,000
274,185 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.95%
$3,598,000
272,511 shares
30 Sep 2020
Matarin Capital Management, LLC
13F
Company
13F
0.87%
$3,295,000
249,650 shares
30 Sep 2020
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.85%
$3,221,000
244,019 shares
30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$3,168,000
240,000 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.8%
$3,027,000
230,854 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.79%
$2,985,000
226,137 shares
30 Sep 2020
WHITEBOX ADVISORS LLC
13F
Company
13F
0.75%
$2,856,000
216,356 shares
30 Sep 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.69%
$2,597,000
196,721 shares
30 Sep 2020
Foundry Partners, LLC
13F
Company
13F
0.59%
$2,219,000
168,100 shares
30 Sep 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.57%
$2,146,000
162,603 shares
30 Sep 2020
MACKAY SHIELDS LLC
13F
Company
13F
0.56%
$2,114,000
160,200 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.51%
$1,942,000
147,173 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.49%
$1,874,000
141,960 shares
30 Sep 2020
Boston Partners
13F
Company
13F
0.48%
$1,827,000
138,386 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.47%
$1,770,000
134,078 shares
30 Sep 2020
SEI INVESTMENTS CO
13F
Company
13F
0.44%
$1,677,000
127,022 shares
30 Sep 2020
Saba Capital Management, L.P.
13F
Company
13F
0.42%
$1,594,000
120,732 shares
30 Sep 2020
RBF Capital, LLC
13F
Company
13F
0.42%
$1,584,000
120,000 shares
30 Sep 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.36%
$1,364,000
103,320 shares
30 Sep 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.35%
$1,345,000
101,874 shares
30 Sep 2020
AJO, LP
13F
Company
13F
0.34%
$1,300,000
98,531 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.33%
$1,260,000
95,453 shares
30 Sep 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.32%
$1,200,000
90,900 shares
30 Sep 2020
Marshall Wace North America L.P.
13F
Company
13F
0.3%
$1,146,000
86,846 shares
30 Sep 2020
Cubist Systematic Strategies, LLC
13F
Company
13F
0.3%
$1,137,000
86,105 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.29%
$1,101,000
84,232 shares
30 Sep 2020
Engineers Gate Manager LP
13F
Company
13F
0.29%
$1,086,000
82,293 shares
30 Sep 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.26%
$984,000
74,536 shares
30 Sep 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.26%
$982,000
74,452 shares
30 Sep 2020
PDT Partners, LLC
13F
Company
13F
0.26%
$976,000
73,936 shares
30 Sep 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.25%
$990,000
71,758 shares
30 Sep 2020
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.25%
$934,000
70,738 shares
30 Sep 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.24%
$909,242
68,882 shares
30 Sep 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
122
Shares
24,213,300
Rows loaded
122
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
128
Q4 2020 holders
122
Holder diff
-6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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