BEAZER HOMES USA INC (BZH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
182
Reporting holders
$713.6M
Reported value
88.9%
Of shares outstanding
6.8%
Held as options
+13
Holder change
Institutions report 23,717,857 shares against 26,679,623 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $79.8M | 2,846,230 | 0.00% | 8q | -1.3%-$1.0M |
| DONALD SMITH & CO., INC. | $78.9M | 2,814,181 | 1.40% | 31q | -5.8%-$4.8M |
| Capital World Investors | $47.9M | 1,706,364 | 0.01% | 31q | +2.8%+$1.3M |
| Wealthspire Advisors, LLC | $31.3M | 1,117,128 | 0.17% | 2q | HELD |
| STATE STREET CORP | $31.3M | 1,114,169 | 0.00% | 31q | -7.8%-$2.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.7M | 1,093,934 | 0.00% | 2q | -11.3%-$3.9M |
| Nokomis Capital, L.L.C. | $28.6M | 1,018,340 | 4.85% | 12q | +69.5%+$11.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.2M | 900,000 | 0.33% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $25.2M | 899,269 | 0.00% | 31q | -10.1%-$2.8M |
| Mill Road Capital Management LLC | $23.6M | 841,235 | 11.65% | 9q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $18.3M | 652,021 | 0.00% | 31q | -2.7%-$514.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.3M | 547,058 | 0.00% | 31q | -16.5%-$3.0M |
| Sixth Street Partners Management Company, L.P. | $15.3M | 547,058 | 0.00% | new | NEW |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11.1M | options only | 0.07% | 4q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $10.9M | 388,272 | 0.00% | 12q | -37.7%-$6.6M |
| CITADEL ADVISORS LLC | $10.6M | 96,085 | 0.00% | 31q | +8.6%+$843.6K |
| AMERICAN CENTURY COMPANIES INC | $10.2M | 364,531 | 0.00% | 26q | +17.9%+$1.5M |
| JANE STREET GROUP, LLC | $9.1M | options only | 0.00% | 13q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.6M | 24,694 | 0.00% | 31q | -2.9%-$260.5K |
| GOLDMAN SACHS GROUP INC | $8.6M | 305,082 | 0.00% | 31q | -9.0%-$848.6K |
| TIG Advisors, LLC | $8.3M | 296,510 | 0.37% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.9M | 280,084 | 0.00% | 2q | -7.6%-$643.9K |
| AQR CAPITAL MANAGEMENT LLC | $6.9M | 245,658 | 0.00% | 31q | +42.5%+$2.1M |
| NORTHERN TRUST CORP | $6.7M | 240,559 | 0.00% | 31q | -3.4%-$234.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.4M | 226,617 | 0.11% | 31q | +3.6%+$222.7K |
| Governors Lane LP | $6.1M | 217,362 | 0.51% | new | NEW |
| UBS Group AG | $5.4M | 192,307 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $5.1M | 183,463 | 0.00% | 35q | -65.6%-$9.8M |
| Round Hill Asset Management | $4.8M | 171,285 | 3.02% | 6q | +6.8%+$307.0K |
| Cerity Partners LLC | $4.7M | 167,143 | 0.01% | 6q | +8.4%+$364.7K |
| VANGUARD FIDUCIARY TRUST CO | $4.6M | 163,357 | 0.00% | 2q | -6.4%-$315.1K |
| Slotnik Capital, LLC | $4.3M | 155,000 | 1.12% | new | NEW |
| Empowered Funds, LLC | $4.2M | 149,317 | 0.02% | 13q | +5.6%+$222.7K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.1M | 145,377 | 0.13% | 8q | -29.8%-$1.7M |
| SIMPLEX TRADING, LLC | $3.8M | options only | 0.00% | 31q | OPTIONS |
| CITIGROUP INC | $3.7M | 80,559 | 0.00% | 31q | -56.8%-$4.8M |
| Nuveen, LLC | $3.3M | 117,596 | 0.00% | 6q | +46.9%+$1.1M |
| TUDOR INVESTMENT CORP ET AL | $3.2M | 113,520 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $3.1M | 109,859 | 0.00% | 10q | -33.5%-$1.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $3.1M | 108,870 | 0.01% | 6q | +115.5%+$1.6M |
| Russell Investments Group, Ltd. | $3.1M | 108,780 | 0.00% | 31q | +42.6%+$910.9K |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2.9M | 103,881 | 0.29% | 12q | -0.6%-$17.3K |
| IMC-Chicago, LLC | $2.9M | options only | 0.00% | 9q | OPTIONS |
| Saba Capital Management, L.P. | $2.8M | 98,452 | 0.07% | new | NEW |
| Register Financial Advisors LLC | $2.7M | 96,267 | 0.83% | 15q | +19.3%+$436.2K |
| BW Gestao de Investimentos Ltda. | $2.7M | 95,300 | 0.05% | 2q | HELD |
| PEAK6 LLC | $2.6M | options only | 0.01% | 2q | OPTIONS |
| STOREBRAND ASSET MANAGEMENT AS | $2.5M | 87,929 | 0.01% | 3q | -77.4%-$8.4M |
| Beacon Pointe Advisors, LLC | $2.4M | 86,285 | 0.01% | 2q | -1.3%-$31.9K |
| Bank of New York Mellon Corp | $2.4M | 84,273 | 0.00% | 31q | -9.1%-$236.6K |
| SEI INVESTMENTS CO | $2.3M | 83,021 | 0.00% | 27q | -26.2%-$824.9K |
| FRANKLIN RESOURCES INC | $2.3M | 80,616 | 0.00% | 20q | +9.1%+$188.8K |
| Man Group plc | $2.2M | 80,062 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $2.2M | 80,000 | 0.88% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.2M | 77,835 | 0.00% | 9q | +22.9%+$407.0K |
| Invesco Ltd. | $2.1M | 73,700 | 0.00% | 31q | -16.3%-$401.5K |
| Jump Financial, LLC | $2.1M | 73,303 | 0.02% | 2q | +324.2%+$1.6M |
| ARISTEIA CAPITAL, L.L.C. | $2.0M | 72,500 | 0.03% | new | NEW |
| WESBANCO BANK INC | $1.9M | 66,500 | 0.05% | 4q | HELD |
| GHE, LLC | $1.8M | 64,554 | 0.68% | 19q | -1.9%-$35.6K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 60,855 | 0.00% | 31q | -57.8%-$2.3M |
| Squarepoint Ops LLC | $1.7M | 59,695 | 0.00% | 8q | -47.1%-$1.5M |
| HB Wealth Management, LLC | $1.7M | 59,448 | 0.01% | 6q | +1.4%+$23.4K |
| Tweedy, Browne Co LLC | $1.5M | 54,435 | 0.12% | 5q | +7.7%+$109.7K |
| Swiss National Bank | $1.5M | 53,300 | 0.00% | 13q | -4.5%-$70.1K |
| Badgley Phelps Wealth Managers, LLC | $1.5M | 53,068 | 0.03% | 11q | HELD |
| Clear Harbor Asset Management, LLC | $1.5M | 52,947 | 0.09% | 6q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4M | 50,775 | 0.00% | 11q | +18.4%+$221.5K |
| RITHOLTZ WEALTH MANAGEMENT | $1.4M | 50,318 | 0.01% | 9q | +100.5%+$707.6K |
| LPL Financial LLC | $1.4M | 50,151 | 0.00% | 4q | HELD |
| Creative Planning | $1.4M | 48,718 | 0.00% | 8q | -12.5%-$195.0K |
| BARCLAYS PLC | $1.4M | 48,599 | 0.00% | 31q | +2.7%+$36.1K |
| Rafferty Asset Management, LLC | $1.3M | 47,424 | 0.00% | 25q | +24.1%+$258.0K |
| Quantinno Capital Management LP | $1.3M | 46,865 | 0.00% | 5q | +19.6%+$215.8K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 45,585 | 0.00% | 25q | -61.0%-$2.0M |
| Fort Baker Capital Management LP | $1.1M | 38,400 | 0.08% | new | NEW |
| RBF Capital, LLC | $1.0M | 35,974 | 0.04% | 31q | -34.6%-$533.7K |
| RHUMBLINE ADVISERS | $960.2K | 34,231 | 0.00% | 31q | -5.7%-$58.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $939.7K | 33,500 | 0.00% | 8q | HELD |
| Trexquant Investment LP | $853.3K | 30,421 | 0.01% | 5q | -61.2%-$1.3M |
| Walleye Capital LLC | $796.6K | options only | 0.00% | 16q | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $780.0K | 27,806 | 0.00% | 2q | +115.9%+$418.6K |
| DEUTSCHE BANK AG\ | $733.2K | 26,138 | 0.00% | 34q | -2.9%-$22.0K |
| WELLS FARGO & COMPANY/MN | $646.6K | 23,051 | 0.00% | 31q | -8.1%-$56.8K |
| Abacus Wealth Partners, LLC | $641.3K | 22,862 | 0.07% | 3q | -45.2%-$529.9K |
| XTX Topco Ltd | $605.8K | 21,598 | 0.01% | 3q | -72.3%-$1.6M |
| NINE MASTS CAPITAL Ltd | $604.1K | 21,535 | 0.06% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $572.2K | 20,401 | 0.00% | 13q | +29.7%+$130.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $565.6K | 20,163 | 0.00% | 2q | +4.2%+$22.7K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $554.1K | 19,755 | 0.00% | 6q | -0.9%-$5.0K |
| Legal & General Group Plc | $520.9K | 18,571 | 0.00% | 31q | -39.3%-$336.7K |
| Vanguard Global Advisers, LLC | $498.8K | 17,784 | 0.00% | 2q | -64.7%-$914.9K |
| GROUP ONE TRADING LLC | $496.5K | options only | 0.00% | 25q | OPTIONS |
| MARSHALL WACE, LLP | $482.5K | 17,200 | 0.00% | 2q | -7.7%-$40.1K |
| Harbour Capital Advisors, LLC | $465.1K | 14,585 | 0.08% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $434.4K | 22,576 | 0.00% | 13q | HELD |
| MetLife Investment Management, LLC | $425.4K | 15,165 | 0.00% | 25q | HELD |
| Point72 Asset Management, L.P. | $420.8K | 15,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $411.6K | 1,572 | 0.00% | 8q | -38.2%-$253.9K |
| QUADRANT CAPITAL GROUP LLC | $403.2K | 14,375 | 0.01% | 16q | -1.3%-$5.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-11 | 13G | DONALD SMITH & CO., INC.with 4 co-filers | 10.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 182 | $713.6M | 23,717,857 | 38 | 46 | 59 | 6.8% |
| Q1 2026 | 169 | $518.7M | 25,049,713 | 22 | 50 | 56 | 7.1% |
| Q4 2025 | 169 | $515.2M | 24,389,142 | 15 | 56 | 52 | 4.8% |
| Q3 2025 | 181 | $613.7M | 24,126,708 | 24 | 58 | 52 | 4.1% |
| Q2 2025 | 184 | $609.0M | 25,579,172 | 29 | 58 | 58 | 6.6% |
| Q1 2025 | 179 | $534.9M | 25,484,170 | 29 | 61 | 49 | 3.5% |
| Q4 2024 | 185 | $691.4M | 24,771,070 | 22 | 60 | 56 | 2.2% |
| Q3 2024 | 176 | $866.0M | 24,411,067 | 32 | 55 | 55 | 3.9% |
| Q2 2024 | 165 | $693.2M | 24,759,203 | 28 | 60 | 40 | 2.0% |
| Q1 2024 | 153 | $815.5M | 24,655,319 | 16 | 55 | 48 | 1.1% |
| Q4 2023 | 170 | $869.6M | 24,864,690 | 27 | 43 | 62 | 3.7% |
| Q3 2023 | 164 | $615.1M | 23,234,520 | 32 | 56 | 44 | 6.2% |
| Q2 2023 | 152 | $669.0M | 22,185,545 | 35 | 50 | 45 | 6.2% |
| Q1 2023 | 140 | $341.8M | 20,676,133 | 25 | 48 | 38 | 4.0% |
| Q4 2022 | 117 | $225.9M | 16,970,402 | 21 | 34 | 41 | 4.1% |
| Q3 2022 | 155 | $253.3M | 24,378,238 | 29 | 54 | 47 | 6.9% |
| Q2 2022 | 141 | $330.9M | 24,656,478 | 22 | 46 | 46 | 9.8% |
| Q1 2022 | 139 | $380.5M | 23,823,616 | 25 | 41 | 44 | 4.7% |
| Q4 2021 | 146 | $608.6M | 24,277,040 | 21 | 34 | 58 | 7.4% |
| Q3 2021 | 133 | $452.9M | 24,640,351 | 20 | 41 | 40 | 6.1% |
| Q2 2021 | 138 | $466.6M | 23,508,247 | 16 | 50 | 44 | 2.8% |
| Q1 2021 | 141 | $515.8M | 23,937,261 | 27 | 39 | 46 | 3.4% |
| Q4 2020 | 129 | $407.3M | 24,370,949 | 14 | 45 | 44 | 9.0% |
| Q3 2020 | 133 | $341.1M | 23,749,490 | 30 | 35 | 48 | 8.1% |
| Q2 2020 | 127 | $260.1M | 23,873,488 | 34 | 40 | 34 | 7.6% |
| Q1 2020 | 115 | $176.7M | 25,649,830 | 11 | 45 | 40 | 6.5% |
| Q4 2019 | 136 | $378.3M | 26,166,440 | 25 | 30 | 55 | 2.3% |
| Q3 2019 | 126 | $406.2M | 25,820,494 | 32 | 28 | 41 | 5.3% |
| Q2 2019 | 106 | $271.1M | 26,054,950 | 16 | 34 | 29 | 7.6% |
| Q1 2019 | 123 | $322.6M | 26,369,711 | 19 | 40 | 32 | 5.9% |
| Q4 2018 | 127 | $297.1M | 28,339,198 | 3 | 4 | 2 | 9.6% |