Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 23,823,390
- Share change
- -264,993
- Total reported value
- $362,817,906
- Put/Call ratio
- 126%
- Price per share
- $15.22
- Number of holders
- 135
- Value change
- -$12,535,885
- Number of buys
- 68
- Number of sells
- 77
Report period
Q1 2022
Institutions
135
Top holders
10
BZH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
9.7%
|
2,776,160
|
$64,462,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
1,659,813
|
$38,541,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,651,463
|
$38,346,000 | — | 31 Dec 2021 | |
| TOWLE & CO |
13F
|
Company |
5.4%
|
1,536,581
|
$35,679,000 | — | 31 Dec 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.2%
|
1,217,432
|
$28,269,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,214,159
|
$28,193,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,008,149
|
$23,409,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
806,782
|
$18,725,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
685,859
|
$15,926,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
684,244
|
$15,888,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
658,358
|
$15,287,000 | — | 31 Dec 2021 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
543,806
|
$12,627,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
506,223
|
$11,754,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
488,100
|
$11,334,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
486,275
|
$11,292,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
463,055
|
$10,752,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
453,199
|
$10,523,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
424,211
|
$9,850,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
405,499
|
$9,416,000 | — | 31 Dec 2021 | |
| Timelo Investment Management Inc. |
13F
|
Company |
1.3%
|
374,480
|
$8,695,000 | — | 31 Dec 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
1%
|
300,106
|
$6,968,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
285,440
|
$6,628,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
238,050
|
$5,528,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
215,261
|
$4,999,000 | — | 31 Dec 2021 | |
| Aristotle Pacific Capital, LLC |
13F
|
Company |
0.66%
|
189,610
|
$4,402,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
173,255
|
$4,023,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
164,239
|
$3,813,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
163,003
|
$3,785,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
162,243
|
$3,767,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
159,212
|
$3,695,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
159,011
|
$3,692,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.53%
|
151,552
|
$3,519,037 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
144,295
|
$3,351,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
143,601
|
$3,334,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.49%
|
139,902
|
$3,248,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
135,345
|
$3,143,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
133,934
|
$3,110,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
132,700
|
$3,079,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.45%
|
130,533
|
$3,031,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
127,670
|
$2,964,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
126,188
|
$2,930,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.42%
|
120,000
|
$2,786,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
111,454
|
$2,391,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
100,760
|
$2,339,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
96,054
|
$2,230,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
73,260
|
$1,701,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
69,938
|
$1,624,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
66,960
|
$1,555,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
63,537
|
$1,475,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.22%
|
62,000
|
$1,439,000 | — | 31 Dec 2021 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q1 2022
As of 31 Mar 2022,
BEAZER HOMES USA INC - Common (BZH) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,823,390 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, DONALD SMITH & CO., INC., Towle & Co, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Timelo Investment Management Inc., STATE STREET CORP, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
139
Q1 2022 holders
135
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.