DaveManuel.com · Institutional Ownership · Who Owns It
BEAZER HOMES USA INC (BZH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
194
Reporting holders
$725.1M
Reported value
90.4%
Of shares outstanding
4.1%
Calls
2.6%
Puts
+12
Holder change
Institutions report 24,129,599 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $19.9M | 711,032 | 0.47% | new | NEW |
| 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 |
| Nokomis Capital, L.L.C. | $14.3M | 509,170 | 4.92% | 12q | -15.2%-$2.6M |
| WINSLOW ASSET MANAGEMENT INC | $13.6M | 483,968 | 2.36% | 31q | HELD |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11.1M PUT | options only | 0.07% | 4q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $10.9M | 388,272 | 0.00% | 12q | +24.7%+$2.2M |
| CITADEL ADVISORS LLC | $10.6M incl. $7.9M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.6M incl. $7.9M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| CITIGROUP INC | $3.7M incl. $1.4M options PUT | 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 |
| 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 CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| Saba Capital Management, L.P. | $2.8M | 98,452 | 0.07% | new | NEW |
| LSV ASSET MANAGEMENT | $2.8M | 98,252 | 0.01% | 31q | -70.2%-$6.5M |
| HRT FINANCIAL LP | $2.7M | 97,457 | 0.00% | 5q | +377.7%+$2.2M |
| 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 CALL | options only | 0.01% | 2q | OPTIONS |
| STOREBRAND ASSET MANAGEMENT AS | $2.5M | 87,929 | 0.01% | 8q | -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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 59,828 | 0.00% | 31q | +99.3%+$836.1K |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $1.5M | 54,435 | 0.01% | 6q | +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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 47,170 | 0.00% | 31q | +21.4%+$233.6K |
| 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 |
| SG Americas Securities, LLC | $984.0K | 35,076 | 0.00% | 17q | +102.5%+$498.1K |
| 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 CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| DEUTSCHE BANK AG\ | $733.2K | 26,138 | 0.00% | 34q | -2.9%-$22.0K |
| RITHOLTZ WEALTH MANAGEMENT | $705.7K | 25,159 | 0.01% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $646.6K | 23,051 | 0.00% | 31q | +83.8%+$294.9K |
| 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 CALL | 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 |
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 |
|---|---|---|---|
| 2026-10-20 | 13D/A | Allan P. Merrill INDIVIDUAL | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $13.6M | 407,536 | 11 | 7 | 7 | 0.0% |
| Q2 2026 | 194 | $725.1M | 24,129,599 | 37 | 52 | 61 | 6.7% |
| Q1 2026 | 182 | $532.8M | 25,783,651 | 22 | 56 | 61 | 6.9% |
| Q4 2025 | 188 | $539.9M | 25,403,739 | 15 | 62 | 62 | 4.6% |
| Q3 2025 | 202 | $654.0M | 25,607,825 | 25 | 65 | 59 | 3.9% |
| Q2 2025 | 206 | $647.5M | 26,998,870 | 33 | 69 | 61 | 6.7% |
| Q1 2025 | 200 | $561.9M | 26,642,328 | 29 | 70 | 55 | 3.4% |
| Q4 2024 | 211 | $735.2M | 26,151,825 | 24 | 68 | 66 | 2.3% |
| Q3 2024 | 200 | $919.4M | 25,869,365 | 36 | 64 | 62 | 4.0% |
| Q2 2024 | 187 | $738.9M | 26,279,590 | 30 | 69 | 50 | 2.2% |
| Q1 2024 | 176 | $897.2M | 27,068,756 | 16 | 61 | 61 | 1.1% |
| Q4 2023 | 193 | $968.7M | 27,682,292 | 28 | 51 | 73 | 3.5% |
| Q3 2023 | 190 | $695.9M | 26,385,900 | 36 | 66 | 52 | 5.6% |
| Q2 2023 | 176 | $742.7M | 24,778,706 | 42 | 56 | 54 | 5.6% |
| Q1 2023 | 162 | $405.7M | 24,693,384 | 27 | 56 | 44 | 3.4% |
| Q4 2022 | 150 | $326.2M | 24,815,090 | 23 | 48 | 57 | 2.9% |
| Q3 2022 | 150 | $311.3M | 30,377,598 | 29 | 52 | 46 | 5.6% |
| Q2 2022 | 136 | $404.9M | 30,791,539 | 21 | 44 | 45 | 8.0% |
| Q1 2022 | 135 | $504.3M | 31,959,823 | 25 | 40 | 42 | 3.5% |
| Q4 2021 | 143 | $1.0B | 41,174,077 | 20 | 33 | 58 | 4.5% |
| Q3 2021 | 131 | $696.2M | 38,747,319 | 20 | 40 | 40 | 4.0% |
| Q2 2021 | 135 | $638.0M | 32,394,446 | 15 | 48 | 44 | 2.0% |
| Q1 2021 | 138 | $774.4M | 36,297,849 | 26 | 39 | 44 | 2.2% |
| Q4 2020 | 127 | $641.4M | 39,789,380 | 14 | 44 | 43 | 5.7% |
| Q3 2020 | 131 | $507.3M | 36,342,248 | 30 | 35 | 46 | 5.4% |
| Q2 2020 | 125 | $400.0M | 37,760,217 | 33 | 39 | 34 | 4.9% |
| Q1 2020 | 113 | $326.4M | 48,661,286 | 11 | 44 | 39 | 3.5% |
| Q4 2019 | 133 | $750.0M | 52,498,576 | 25 | 29 | 54 | 1.1% |
| Q3 2019 | 123 | $574.7M | 37,129,216 | 32 | 26 | 41 | 3.7% |
| Q2 2019 | 103 | $379.9M | 37,372,086 | 16 | 33 | 28 | 5.5% |
| Q1 2019 | 120 | $869.4M | 73,874,569 | 19 | 38 | 32 | 2.2% |
| Q4 2018 | 124 | $745.6M | 75,669,298 | 3 | 4 | 2 | 3.8% |