BEAZER HOMES USA INC - Common Stock (BZH)

CUSIP: 07556Q881

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
28,988,346
Total 13F shares
23,498,383
Share change
-205,402
Total reported value
$453,312,460
Put/Call ratio
76%
Price per share
$19.29
Number of holders
135
Value change
-$4,678,383
Number of buys
64
Number of sells
62

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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
9.6%
2,782,349
$58,207,000 31 Mar 2021
13F
Capital World Investors
13F
Company
5.7%
1,659,813
$34,723,000 31 Mar 2021
13F
DONALD SMITH & CO., INC.
13F
Company
5.4%
1,577,157
$32,994,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.2%
1,506,195
$31,510,000 31 Mar 2021
13F
TOWLE & CO
13F
Company
5%
1,458,708
$30,516,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
4.8%
1,391,303
$29,106,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4%
1,147,208
$23,998,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
694,498
$14,529,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.1%
615,764
$12,882,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
590,975
$12,363,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2%
590,130
$12,346,000 31 Mar 2021
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.9%
538,473
$11,265,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
509,299
$10,654,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
499,578
$10,451,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
496,731
$10,392,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
474,279
$9,921,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
414,500
$8,672,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.2%
359,081
$7,512,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
333,776
$6,983,000 31 Mar 2021
13F
Aristotle Pacific Capital, LLC
13F
Company
1.4%
418,310
$6,384,000 31 Mar 2021
13F
Foundry Partners, LLC
13F
Company
0.88%
254,665
$5,328,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
240,847
$5,039,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.8%
230,887
$4,805,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.7%
203,364
$4,254,000 31 Mar 2021
13F
FWL INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
177,661
$3,717,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
175,834
$3,678,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
175,000
$3,661,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.6%
172,785
$3,614,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
165,649
$3,466,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.5%
143,501
$3,002,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
138,312
$2,893,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
136,884
$2,864,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.47%
135,674
$2,838,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.45%
130,533
$2,731,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
127,543
$2,668,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
123,140
$2,576,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.42%
121,793
$2,548,000 31 Mar 2021
13F
RBF Capital, LLC
13F
Company
0.41%
120,000
$2,510,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
117,848
$2,465,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
115,241
$2,411,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
113,093
$2,366,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
0.38%
111,400
$2,330,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
100,327
$2,099,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.28%
81,942
$1,714,000 31 Mar 2021
13F
Balefire, LLC
13F
Company
0.26%
76,275
$1,596,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.26%
74,719
$1,563,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.24%
68,782
$1,439,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.23%
67,662
$1,415,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
67,430
$1,411,000 31 Mar 2021
13F
QS Investors, LLC
13F
Company
0.23%
67,000
$1,402,000 31 Mar 2021
13F

Institutional Holders of BEAZER HOMES USA INC - Common Stock (BZH) as of Q2 2021

As of 30 Jun 2021, BEAZER HOMES USA INC - Common Stock (BZH) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,498,383 shares. The largest 10 holders included BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, Invesco Ltd., TOWLE & CO, DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JACOBS LEVY EQUITY MANAGEMENT, INC, and STATE STREET CORP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
132
Q2 2021 holders
135
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.