Titelia

Fund shareholders of Beazer Homes USA Inc

ISIN US07556Q8814 · United States · LEI 549300DUPYT2T0F60I45

Fund shareholders
168
Of which ETFs
47 121 other funds
Value held
≈ 192.5M $ 191.7M $ · 683.4K €
Share of capital
34.4 % of 26.7M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,659,81331.9M $0.04 %6.22 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 894,37517.2M $0.00 %3.35 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 669,82312.9M $0.02 %2.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 538,71810.4M $0.71 %2.02 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 480,78210.4M $0.47 %1.80 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 375,8179.6M $0.10 %1.41 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 307,3835.9M $0.01 %1.15 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 272,3445.9M $0.02 %1.02 %as of Apr 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 260,5815M $0.21 %0.98 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 234,4134.5M $0.04 %0.88 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 231,5505M $0.23 %0.87 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 177,0404.5M $0.01 %0.66 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 175,3824.5M $0.02 %0.66 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,0223.5M $0.02 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 132,5413.4M $0.02 %0.50 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 112,4212.9M $0.04 %0.42 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,5792.3M $0.01 %0.41 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,2862.1M $0.01 %0.36 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,7422M $0.03 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92,1912M $0.01 %0.35 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 91,2672M $0.10 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 80,0401.7M $0.01 %0.30 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,7441.7M $0.00 %0.30 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 79,4151.7M $0.07 %0.30 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 77,3001.5M $0.12 %0.29 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 69,3521.3M $0.11 %0.26 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 68,9441.5M $0.02 %0.26 %as of Apr 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 66,5001.3M $0.82 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,1061.3M $0.02 %0.23 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59,1061.3M $0.04 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58,0751.5M $0.06 %0.22 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,8521.2M $0.00 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,4621.3M $0.00 %0.19 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 50,5231.3M $0.43 %0.19 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 50,0801.3M $0.05 %0.19 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 46,150887.9K $0.22 %0.17 %as of Mar 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 44,530961.4K $0.17 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,344853.2K $0.02 %0.17 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 44,100952.1K $0.02 %0.17 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,6251M $0.00 %0.15 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,591833.2K $0.00 %0.14 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 37,900729.2K $0.06 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,503788.1K $0.00 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,511683.2K $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,989653.9K $0.04 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,700706K $0.02 %0.12 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 28,632618.2K $0.03 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,857536K $0.02 %0.10 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,667467.8K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,521524.9K $0.05 %0.08 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,837406.7K $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,719360.2K $0.02 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,500473.2K $0.06 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,696382.1K $0.01 %0.07 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,992326.9K $0.00 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,843430.8K $0.05 %0.06 %as of Feb 28, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 16,770322.7K $0.41 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,658426.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15,037289.3K $0.03 %0.06 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 14,480278.6K $1.26 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,951268.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,145283.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,799246.3K $0.02 %0.05 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 12,700274.2K $0.17 %0.05 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 12,461318.8K $0.86 %0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,430268.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,246313.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,228235.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,030231.5K $0.01 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,972258.5K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,553295.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,296217.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10,967211K $0.01 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 10,182195.9K $0.06 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,952191.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,172198K $0.01 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,123175.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,776168.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 8,219210.2K $0.08 %0.03 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,196177K $0.00 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,866169.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,701148.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,200138.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,699128.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,423138.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,285160.8K $0.06 %0.02 %as of Feb 28, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 6,205134K $0.09 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,543106.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,285101.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,206100.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,03696.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,90994.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,45796.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,42495.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,05987.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,04577.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,00486.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,86874.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,46966.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,46188.5K $0.01 %0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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 1.26 %as of Mar 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 0.86 %as of Feb 28, 2026 ↗
WesMark Small Company Fund WesMark Funds 0.82 %as of Mar 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 0.71 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.47 %as of Apr 30, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0.43 %as of Feb 28, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 0.41 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.23 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.22 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 3 others10.40 %2,986,562as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Beazer Homes USA Inc

111 funds declare 170 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 Fund3140.4M $as of Feb 27, 2026
PGIM Short Duration High Yield Income Fund334.4M $as of Feb 27, 2026
Lord Abbett Short Duration High Yield Fund118.1M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF317.6M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund313.6M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio18.6M $as of Mar 31, 2026
PGIM Active High Yield Bond ETF38.3M $as of Feb 27, 2026
High Yield Fixed Income Fund15.7M $as of Mar 31, 2026
Six Circles Credit Opportunities Fund34.8M $as of Mar 31, 2026
Janus Henderson High-Yield Fund14.6M $as of Mar 31, 2026
PGIM Short Duration Multi-Sector Bond Fund24.3M $as of Apr 30, 2026
PSF PGIM High Yield Bond Portfolio34.2M $as of Mar 31, 2026
BlackRock High Yield Portfolio14M $as of Mar 31, 2026
BlackRock Total Return Fund13.7M $as of Mar 31, 2026
High Income Fund33.7M $as of Mar 31, 2026
PGIM Absolute Return Bond Fund23.7M $as of Apr 30, 2026
PGIM Strategic Bond Fund23.4M $as of Feb 27, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF13.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13.3M $as of Mar 31, 2026
PGIM Global Total Return Fund23M $as of Apr 30, 2026
State Street(R) Blackstone High Income ETF22.5M $as of Mar 31, 2026
Schwab High Yield Bond ETF32.5M $as of Feb 28, 2026
State Street(R) Blackstone Senior Loan ETF22.4M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND12.3M $as of Feb 28, 2026
Fidelity High Income Fund12.2M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Beazer Homes USA Inc". https://titelia.com/en/stocks/beazer-homes-usa-inc-US07556Q8814