Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
21,80 € ↓ -0,40 (-1,80%)
2026-06-05
AKTIENPREIS
SecurityDE:BE4A / Beazer Homes USA, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,296,706 shares
Ownership 3.90%
Invesco Ltd. ownership in BE4A / Beazer Homes USA, Inc.

2016-01-29 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,296,706 shares of Beazer Homes USA, Inc. (DE:BE4A). This represents 3.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-01-29 2016-01-29 13G/A 1,296,706 3.90
2015-02-10 2015-02-10 13G 1,436,286 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 88,012 1,066 1.23 1,693 -3.92 0.0003
2026-02-19 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 86,946 -9,818 -10.15 1,762 -25.81 0.0003
2025-11-13 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 96,764 -8,036 -7.67 2,376 1.32 0.0004
2025-08-13 2025-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 104,800 -15,991 -13.24 2,344 -4.79 0.0004
2025-05-12 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 120,791 -9,424 -7.24 2,463 -31.13 0.0005
2025-02-13 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 130,215 -402 -0.31 3,576 -19.90 0.0007
2024-11-12 2024-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 130,617 -24,353 -15.71 4,463 4.81 0.0009
2024-08-13 2024-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 154,970 -156,697 -50.28 4,259 -58.34 0.0009
2024-05-14 2024-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 311,667 -40,722 -11.56 10,223 -14.15 0.0022
2024-02-13 2023-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 352,389 -132,929 -27.39 11,907 -1.51 0.0028
2023-11-13 2023-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 485,318 292,706 151.97 12,089 121.90 0.0033
2023-08-11 2023-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 192,612 18,373 10.54 5,449 96.96 0.0014
2023-05-12 2023-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 174,239 -37,070 -17.54 2,767 2.60 0.0008
2023-02-13 2022-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 211,309 40,187 23.48 2,696 62.90 0.0008
2022-11-14 2022-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 171,122 -9,498 -5.26 1,655 -24.08 0.0005
2022-08-15 2022-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 180,620 -445,864 -71.17 2,180 -77.13 0.0007
2022-05-16 2022-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 626,484 -587,675 -48.40 9,534 -66.18 0.0024
2022-02-14 2021-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,214,159 -103,365 -7.85 28,193 24.05 0.0068
2021-11-15 2021-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,317,524 -4,371 -0.33 22,727 -10.87 0.0058
2021-08-17 2021-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,321,895 -69,408 -4.99 25,499 -12.39 0.0063
2021-05-17 2021-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,391,303 230,256 19.83 29,106 65.47 0.0078
2021-02-16 2020-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,161,047 8,261 0.72 17,590 15.59 0.0051
2020-11-16 2020-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,152,786 471,171 69.13 15,217 121.69 0.0051
2020-08-14 2020-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 681,615 67,149 10.93 6,864 73.46 0.0025
2020-05-15 2020-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 614,466 -159,248 -20.58 3,957 -63.81 0.0017
2020-02-14 2019-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 773,714 -72,944 -8.62 10,933 -13.33 0.0034
2019-11-14 2019-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 846,658 309,606 57.65 12,615 144.43 0.0033
2019-08-14 2019-06-30 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 537,052 189,740 54.63 5,161 29.09 0.0013
2019-08-14 2019-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 537,052 6,688 5,161
2019-05-15 2019-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 347,312 56,836 19.57 3,998 45.17 0.0013
2019-02-14 2018-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 290,476 10,386 3.71 2,754 -6.36 0.0011
2018-11-14 2018-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 280,090 -156,326 -35.82 2,941 -54.31 0.0009
2018-08-14 2018-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 436,416 -218,785 -33.39 6,437 -38.40 0.0021
2018-05-15 2018-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 655,201 -1,006,221 -60.56 10,450 -67.26 0.0039
2018-02-14 2017-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,661,422 -105,417 -5.97 31,916 -3.61 0.0115
2017-11-14 2017-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,766,839 217,035 14.00 33,110 55.72 0.0122
2017-08-14 2017-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,549,804 85,602 5.85 21,263 19.72 0.0066
2017-05-15 2017-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,464,202 -32,960 -2.20 17,760 -10.81 0.0058
2017-02-14 2016-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,497,162 -12,527 -0.83 19,913 13.13 0.0067
2016-11-14 2016-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,509,689 4,709 0.31 17,602 50.91 0.0060
2016-08-15 2016-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,504,980 68,672 4.78 11,664 -6.87 0.0043
2016-05-16 2016-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,436,308 139,602 10.77 12,524 -15.95 0.0051
2016-02-16 2015-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,296,706 -6,162 -0.47 14,900 -14.21 0.0059
2015-11-16 2015-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,302,868 -103,284 -7.35 17,367 -38.09 0.0074
2015-08-14 2015-06-30 13F BEAZER HOMES USA COMMON 07556Q881 1,406,152 -15,815 -1.11 28,052 11.33 0.0110
2015-05-15 2015-03-31 13F BEAZER HOMES USA COMMON 07556Q881 1,421,967 -14,319 -1.00 25,197 -9.38 0.0097
2015-02-13 2014-12-31 13F BEAZER HOMES USA COMMON 07556Q881 1,436,286 -39,776 -2.69 27,806 12.27 0.0107
2014-11-14 2014-09-30 13F BEAZER HOMES USA COMMON 07556Q881 1,476,062 -32,134 -2.13 24,768 -21.72 0.0099
2014-08-14 2014-06-30 13F BEAZER HOMES USA COMMON 07556Q881 1,508,196 312,761 26.16 31,642 31.82 0.0124
2014-05-15 2014-03-31 13F BEAZER HOMES USA COMMON 07556Q881 1,195,435 1,161,721 3,445.81 24,004 2,816.65 0.0097
2014-02-13 2013-12-31 13F BEAZER HOMES USA COMMON 07556Q881 33,714 2,351 7.50 823 45.92 0.0003
2013-11-13 2013-09-30 13F BEAZER HOMES USA COMMON 07556Q881 31,363 -2,920 -8.52 564 -6.00 0.0002
2013-08-14 2013-06-30 13F BEAZER HOMES USA COMMON 07556Q881 34,283 34,283 600 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.