BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
Total 13F shares
23,508,896
Share change
-257,158
Total reported value
$491,767,739
Put/Call ratio
38%
Price per share
$20.92
Number of holders
132
Value change
+$320,915
Number of buys
66
Number of sells
59

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
BlackRock Finance, Inc.
13F
Company
8.9%
2,575,656
$39,022,000 31 Dec 2020
13F
DONALD SMITH & CO., INC.
13F
Company
7.5%
2,179,200
$33,015,000 31 Dec 2020
13F
Capital World Investors
13F
Company
5.7%
1,659,813
$25,146,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,565,424
$23,716,000 31 Dec 2020
13F
TOWLE & CO
13F
Company
5.2%
1,504,118
$22,787,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
4%
1,161,047
$17,590,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.9%
1,134,587
$17,189,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
746,107
$11,303,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.6%
739,668
$11,206,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
665,975
$10,090,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
625,782
$9,481,000 31 Dec 2020
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.9%
540,933
$8,195,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
518,799
$7,859,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
473,745
$7,177,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
431,596
$6,538,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
425,859
$6,451,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
414,671
$6,283,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
385,813
$5,845,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
1.1%
304,850
$4,618,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.89%
259,149
$3,952,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
240,000
$3,636,000 31 Dec 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.77%
223,801
$3,391,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
213,953
$3,241,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.72%
209,847
$3,179,000 31 Dec 2020
13F
FWL INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
199,056
$3,016,000 31 Dec 2020
13F
Aristotle Pacific Capital, LLC
13F
Company
0.68%
197,488
$2,992,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.62%
179,445
$2,719,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
169,340
$2,566,000 31 Dec 2020
13F
Matarin Capital Management, LLC
13F
Company
0.58%
169,267
$2,564,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
165,627
$2,509,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.51%
148,747
$2,254,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
137,775
$2,087,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.47%
135,808
$2,057,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
134,954
$2,045,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
133,174
$2,018,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.45%
130,533
$1,978,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.45%
129,800
$1,966,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.44%
127,022
$1,924,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.44%
126,604
$1,918,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.41%
120,000
$1,818,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
113,706
$1,723,000 31 Dec 2020
13F
Saba Capital Management, L.P.
13F
Company
0.39%
111,732
$1,693,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
90,852
$1,376,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
90,210
$1,366,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.29%
84,205
$1,276,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
83,532
$1,266,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.26%
76,680
$1,162,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
71,281
$1,080,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
67,162
$1,018,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
64,007
$970,000 31 Dec 2020
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q1 2021

As of 31 Mar 2021, BEAZER HOMES USA INC - Common Stock (BZH) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,508,896 shares. The largest 10 holders included BlackRock Inc., Capital World Investors, DONALD SMITH & CO., INC., VANGUARD GROUP INC, TOWLE & CO, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
122
Q1 2021 holders
132
Holder diff
10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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