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
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,42187.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 3,36364.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,30663.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,25962.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,16768.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,11860K $0.02 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,10459.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,07666.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,00965K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,84354.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,75070.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,42452.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,41346.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,35245.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,32644.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,29844.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,23848.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,19142.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,16841.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,14254.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,12454.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,05939.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,02643.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,98250.7K $0.12 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,92937.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,92237K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,71833.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,71043.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,70243.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,64331.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,61831.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,60234.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,45537.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,27532.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,19830.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,16822.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,16222.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,14021.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,12021.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,01822K $0.01 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 90617.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 88319.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 77614.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 75619.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 72714K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 65012.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 63312.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 62412K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 56212.1K $0.22 %0.00 %as of Jan 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 54310.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53811.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3116.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2855.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2585.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2003.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1483.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1422.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1283.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1162.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 921.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 701.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 631.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 501.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 39750.4 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 28716.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8204.6 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8153.9 $0.01 %0.00 %as of Mar 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 683.4K €0.72 %as of Dec 31, 2025 ↗

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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 1.26 %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
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Titelia. "Fund shareholders of Beazer Homes USA Inc". https://titelia.com/en/stocks/beazer-homes-usa-inc-US07556Q8814