Titelia

Fund shareholders of Beazer Homes USA Inc

ISIN US07556Q8814 · United States · LEI 549300DUPYT2T0F60I45

Fund shareholders
154
Of which ETFs
44 110 other funds
Value held
≈ 234.2M $ 233.4M $ · 683.4K €
Share of capital
30.7 % of 26.7M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,659,81346.6M $0.05 %6.22 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 779,80321.9M $0.00 %2.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 637,96817.9M $0.02 %2.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 372,69310.5M $0.64 %1.40 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 299,0727.6M $0.09 %1.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 288,6507.3M $0.03 %1.08 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 288,1798.1M $0.01 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 272,2338.7M $0.03 %1.02 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 246,8507.9M $0.32 %0.93 %as of Jul 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 239,8996.7M $0.26 %0.90 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 227,0976.4M $0.04 %0.85 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 143,1333.6M $0.01 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,0093.6M $0.02 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 131,0433.3M $0.01 %0.49 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 111,3982.8M $0.04 %0.42 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,0363.5M $0.02 %0.41 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,3473.4M $0.02 %0.40 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,7423M $0.04 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92,1913M $0.02 %0.35 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 91,2672.9M $0.14 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 83,8092.4M $0.15 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,7442.6M $0.01 %0.30 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 77,3002.2M $0.16 %0.29 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 69,0712.2M $0.09 %0.26 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 66,5001.9M $1.00 %0.25 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64,4802.1M $0.03 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,7982M $0.03 %0.23 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,8521.8M $0.00 %0.21 %as of Jul 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 56,0911.4M $0.41 %0.21 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53,7131.7M $0.06 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,4621.3M $0.00 %0.19 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 46,5511.3M $0.05 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,7111.3M $0.02 %0.17 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 44,6501.3M $0.28 %0.17 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 44,0461.4M $0.27 %0.17 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 43,3211.4M $0.04 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,9221M $0.00 %0.15 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 40,7781M $0.04 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,5271M $0.04 %0.15 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,5911.2M $0.00 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,5031.2M $0.00 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,3271M $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 34,792975.9K $0.04 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,7001M $0.03 %0.12 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,584751.1K $0.09 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,857781.4K $0.02 %0.10 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 25,865830.3K $0.05 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,473570.6K $0.06 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,816553.9K $0.04 %0.08 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,837604.7K $0.01 %0.07 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,696568K $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,019477.4K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,658422.9K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,667502.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15,246489.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,849416.5K $0.00 %0.06 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 14,380403.4K $1.33 %0.05 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 13,552435K $0.26 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,420430.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 12,750323.7K $0.95 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,628354.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,430399K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,246310.9K $0.00 %0.05 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,228343K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,030337.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,901382K $0.03 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,553293.3K $0.02 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,211314.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,875277K $0.00 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,796274.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,150293.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,123255.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,776246.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,866252.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,821219.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,200202K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,699187.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,423206.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,591156.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,543155.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,285148.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 5,218167.5K $0.13 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,206146K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,162144.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,457143.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,424142K $0.01 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,059130.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,875124.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,868108.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,802106.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,776105.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,65392.7K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,567100.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,51298.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,46187.9K $0.01 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,21190.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,11887.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,07698.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,88592.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,84379.7K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.33 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 1.00 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 0.95 %as of May 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.72 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 0.64 %as of Jun 30, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0.41 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.32 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.28 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 0.27 %as of Jul 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 0.26 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3153-148,203,409-10.6 %
2026Q2167+29,179,347+5.1 %
2026Q1165-158,730,294-7.3 %
2025Q4180-59,413,576-3.6 %
2025Q3185-29,763,690-1.4 %
2025Q2187+69,903,507+2.8 %
2025Q1181-29,637,934-4.2 %
2024Q4183-3110,056,844-6.6 %
2024Q3214-710,769,664-0.2 %
2024Q2221+110,786,795+3.9 %
2024Q1220-910,384,305-2.7 %
2023Q422910,677,032

Institutional managers

170 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DONALD SMITH & CO., INC.2,986,56257.5M $as of Mar 31, 2026
BlackRock, Inc.2,882,81155.5M $as of Mar 31, 2026
Capital World Investors1,659,81331.9M $as of Mar 31, 2026
STATE STREET CORP1,208,83223.3M $as of Mar 31, 2026
Wealthspire Advisors, LLC1,117,13821.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP999,80419.2M $as of Mar 31, 2026
Mill Road Capital Management LLC838,03516.1M $as of Mar 31, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP777,50615M $as of Mar 31, 2026
First Eagle Investment Management, LLC694,67113.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC670,34712.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC654,84612.6M $as of Mar 31, 2026
Nokomis Capital, L.L.C.600,67711.6M $as of Mar 31, 2026
MORGAN STANLEY533,47110.3M $as of Mar 31, 2026
WINSLOW ASSET MANAGEMENT INC482,3439.3K $as of Mar 31, 2026
STOREBRAND ASSET MANAGEMENT AS388,8687.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC335,3356.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT329,3516.3K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC311,4266M $as of Mar 31, 2026
Oakum Bay Capital LLC310,7696M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC309,3176M $as of Mar 31, 2026
NORTHERN TRUST CORP248,9004.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC218,6774.2M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC206,9714M $as of Mar 31, 2026
UBS Group AG192,5883.7M $as of Mar 31, 2026
CITIGROUP INC186,5773.6M $as of Mar 31, 2026

Declared shareholders of Beazer Homes USA Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 4 others10.30 %2,814,181as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Beazer Homes USA Inc

148 funds declare 230 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund3138M $as of May 29, 2026
Lord Abbett Short Duration Income Fund137M $as of May 31, 2026
PGIM Short Duration High Yield Income Fund333.9M $as of May 29, 2026
Lord Abbett Short Duration High Yield Fund220.6M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF316.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF311.5M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio211.2M $as of Jun 30, 2026
Fidelity Real Estate Income Fund18.4M $as of Jul 31, 2026
PGIM Active High Yield Bond ETF38.2M $as of May 29, 2026
BlackRock High Yield Portfolio17.6M $as of Jun 30, 2026
PIMCO High Yield Fund16.2M $as of Jun 30, 2026
Janus Henderson High-Yield Fund25.8M $as of Jun 30, 2026
PGIM Total Return Bond Fund25.4M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund34.8M $as of Jul 31, 2026
High Income Fund34.6M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund24.6M $as of Jun 30, 2026
BlackRock Total Return Fund24.1M $as of Jun 30, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF14M $as of May 31, 2026
Nomura High Income Fund33.9M $as of Jun 30, 2026
Fidelity Capital and Income Fund13.9M $as of Jul 31, 2026
PGIM Absolute Return Bond Fund13.4M $as of Jul 31, 2026
Fidelity SAI Real Estate Income Fund13.3M $as of Jul 31, 2026
PGIM Strategic Bond Fund23.3M $as of May 29, 2026
Impax High Yield Bond Fund13M $as of Jun 30, 2026
ICON FLEXIBLE BOND FUND13M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Beazer Homes USA Inc". https://titelia.com/en/stocks/beazer-homes-usa-inc-US07556Q8814