Security record · archived quarter
BZH
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction
74Tracked holders
-3Δ holders
15.20MShares held
$292.48MReported value
+5New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -3.9% ·
share flow -4.0% ·
net new positions -4.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 400 | $13,348 | n/a | −2 |
| Q2 2026 | 74 | +4 | 13.17M | $369.33M | +9 | −6 |
| Q1 2026 | 74 | -3 | 15.20M | $292.48M | +5 | −8 |
| Q4 2025 | 77 | -2 | 16.35M | $331.51M | n/a | −2 |
| Q3 2025 | 19 | +1 | 10.47M | $257.15M | +2 | −1 |
| Q2 2025 | 15 | +2 | 8.71M | $194.85M | +4 | −2 |
| Q1 2025 | 10 | -4 | 4.32M | $88.10M | n/a | −4 |
| Q4 2024 | 14 | +2 | 4.50M | $123.52M | +2 | n/a |
| Q3 2024 | 11 | +2 | 3.26M | $111.38M | +3 | −1 |
| Q2 2024 | 9 | n/a | 3.19M | $87.67M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.88M | -3.4% | $55.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Capital World Investors ✦ | 1.66M | 0.0% | $31.93M | 0.0% | Held | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.23M | n/a | $23.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.21M | +8.8% | $23.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 999.80K | +5.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | First Eagle Investment Management… | 694.67K | -1.0% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 670.35K | +3.0% | $12.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 654.85K | -3.5% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 533.47K | -12.4% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Storebrand Asset Management As | 388.87K | +40.9% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 335.33K | +13.5% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 311.43K | +0.8% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 309.32K | +113.7% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 248.90K | -0.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | UBS Group AG | 192.59K | -64.2% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 186.58K | +117.7% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 172.40K | +0.3% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 18 | Balyasny Asset Management L.P. | 165.10K | -14.7% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 166.37K | -15.0% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Cerity Partners LLC | 154.14K | +4.4% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 144.04K | -49.5% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 116.83K | +158.5% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 112.80K | -43.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Sei Investments Co | 112.43K | -1.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 92.71K | +6.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 88.47K | New | $1.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 88.01K | +1.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 80.03K | +0.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Universal- Beteiligungs- und… | 78.51K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 76.31K | -9.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 73.89K | +347.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 66.78K | -31.7% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 63.33K | -43.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Swiss National Bank | 55.80K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Creative Planning | 55.67K | -6.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Tweedy, Browne ✦ | 50.52K | +58.5% | $972,063 | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | LPL Financial LLC | 50.08K | -10.1% | $963,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 47.31K | -44.4% | $910,265 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 42.88K | -12.3% | $824,953 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 39.17K | +41.6% | $753,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 38.85K | +61.1% | $748,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Rhumbline Advisers | 36.30K | -1.9% | $698,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 34.00K | -76.1% | $654,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 33.50K | 0.0% | $644,540 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 31.79K | New | $611,602 | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 31.00K | 0.0% | $596,440 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 30.58K | +54.0% | $588,282 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | California State Teachers… | 30.02K | +32.5% | $577,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 26.92K | +7.3% | $517,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 25.44K | +65.6% | $489,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 22.58K | -26.2% | $457,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 20.40K | -87.0% | $392,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 18.63K | New | $358,422 | 0.0% | New | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 15.73K | +47.6% | $302,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 14.00K | 0.0% | $269,500 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 13.45K | +10.9% | $258,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.94K | +0.8% | $249,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 12.88K | New | $247,850 | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 12.54K | -61.8% | $241,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | New York State Common Retirement… | 8.75K | -73.7% | $168,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 6.02K | -1.5% | $115,742 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 62 | Bnp Paribas Financial Markets | 5.13K | -65.5% | $98,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 4.17K | -2.7% | $80,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 3.68K | -16.6% | $70,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 3.07K | +399.0% | $59,048 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Walleye Trading LLC | 2.54K | -63.0% | $48,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.99K | -9.4% | $38,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Group One Trading Llc | 1.62K | -65.7% | $31,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 785 | +16.5% | $15,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 400 | 0.0% | $7,912 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 229 | 0.0% | $4,406 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 189 | +127.7% | $3,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 161 | -91.5% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Fifth Third Bancorp | 81 | New | $1,558 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.70M | 0.0% |
| Jane Street Group, Llc | $611,602 | 0.0% |
| Marshall Wace | $358,422 | 0.0% |
| Mercer Global Advisors Inc… | $247,850 | 0.0% |
| Fifth Third Bancorp | $1,558 | 0.0% |
Exited
| Arrowstreet Capital | $2.37M | was 0.0% |
| Jennison Associates Llc | $1.04M | was 0.0% |
| Hsbc Holdings Plc | $898,968 | was 0.0% |
| Qube Research & Technologies… | $650,221 | was 0.0% |
| Renaissance Technologies | $610,695 | was 0.0% |
| State Of Wisconsin Investment… | $445,636 | was 0.0% |
| Danske Bank A/S | $2,027 | was 0.0% |
| Optiver Holding B.V. | $649 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 175 holders, 25.55M shares, $471.99M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Oct 20
SC 13D/A: MERRILL ALLAN P
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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