Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
21,80 € ↓ -0,40 (-1,80%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:BE4A / Beazer Homes USA, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership248,900 shares
Latest Disclosed Value $ 4,788,836
Northern Trust Corp reports 0.59% decrease in ownership of BE4A / Beazer Homes USA, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 248,900 shares of Beazer Homes USA, Inc. (DE:BE4A) valued at $4,057,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 250,378 shares of Beazer Homes USA, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $5,426,020 USD.

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)
2026-05-14 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 248,900 -1,478 -0.59 4,789 -5.66 0.0001
2026-02-17 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 250,378 -18,661 -6.94 5,075 -23.15 0.0001
2025-11-14 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 269,039 -5,995 -2.18 6,605 7.35 0.0008
2025-08-13 2025-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 275,034 -11,483 -4.01 6,153 5.31 0.0008
2025-05-13 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 286,517 -4,178 -1.44 5,842 -26.81 0.0009
2025-02-14 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 290,695 27,503 10.45 7,982 -11.24 0.0011
2024-11-13 2024-09-30 13F BEAZER HOMES USA COM 07556Q881 263,192 -148,252 -36.03 8,993 -20.46 0.0015
2024-08-14 2024-06-30 13F BEAZER HOMES USA COM 07556Q881 411,444 -8,544 -2.03 11,306 -17.92 0.0019
2024-05-14 2024-03-31 13F BEAZER HOMES USA COM 07556Q881 419,988 -50,047 -10.65 13,776 -13.27 0.0024
2024-02-13 2023-12-31 13F BEAZER HOMES USA COM 07556Q881 470,035 1,174 0.25 15,882 35.99 0.0029
2023-11-13 2023-09-30 13F BEAZER HOMES USA COM 07556Q881 468,861 2,759 0.59 11,679 -11.43 0.0023
2023-08-11 2023-06-30 13F BEAZER HOMES USA COM 07556Q881 466,102 25,063 5.68 13,186 88.29 0.0025
2023-05-15 2023-03-31 13F BEAZER HOMES USA COM 07556Q881 441,039 -9,748 -2.16 7,004 21.75 0.0014
2023-02-13 2022-12-31 13F BEAZER HOMES USA COM 07556Q881 450,787 -11,902 -2.57 5,752 28.57 0.0012
2022-11-14 2022-09-30 13F BEAZER HOMES USA COM 07556Q881 462,689 -2,596 -0.56 4,474 -20.33 0.0010
2022-08-12 2022-06-30 13F BEAZER HOMES USA COM 07556Q881 465,285 305 0.07 5,616 -20.64 0.0012
2022-05-13 2022-03-31 13F BEAZER HOMES USA COM 07556Q881 464,980 -21,295 -4.38 7,077 -37.33 0.0012
2022-02-08 2021-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 486,275 -5,343 -1.09 11,292 33.16 0.0018
2021-11-15 2021-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 491,618 -14,961 -2.95 8,480 -13.22 0.0015
2021-08-13 2021-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 506,579 7,001 1.40 9,772 -6.50 0.0017
2021-05-12 2021-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 499,578 -246,529 -33.04 10,451 -7.54 0.0019
2021-02-11 2020-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 746,107 -14,448 -1.90 11,303 12.59 0.0022
2020-11-16 2020-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 760,555 -8,707 -1.13 10,039 29.60 0.0022
2020-08-14 2020-06-30 13F BEAZER HOMES USA COM 07556Q881 769,262 -24,759 -3.12 7,746 51.50 0.0018
2020-05-14 2020-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 794,021 7,538 0.96 5,113 -53.99 0.0015
2020-02-14 2019-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 786,483 -506 -0.06 11,113 -5.23 0.0025
2019-11-13 2019-09-30 13F BEAZER HOMES USA COM 07556Q881 786,989 -16,573 -2.06 11,726 51.85 0.0028
2019-08-13 2019-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 803,562 13,886 1.76 7,722 -15.04 0.0018
2019-05-13 2019-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 789,676 -16,615 -2.06 9,089 18.92 0.0022
2019-02-12 2018-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 806,291 -7,842 -0.96 7,643 -10.60 0.0021
2018-11-14 2018-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 814,133 -25,741 -3.06 8,549 -30.99 0.0021
2018-09-18 2018-06-30 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 839,874 9,447 1.14 12,388 -6.47 0.0031
2018-08-14 2018-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 842,069 11,642 12,421
2018-05-09 2018-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 830,427 7,404 0.90 13,245 -16.22 0.0034
2018-02-14 2017-12-31 13F BEAZER HOMES USA COM 07556Q881 823,023 -20,645 -2.45 15,810 0.01 0.0040
2017-11-13 2017-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 843,668 7,670 0.92 15,809 37.83 0.0041
2017-08-11 2017-06-30 13F BEAZER HOMES USA COM 07556Q881 835,998 26,737 3.30 11,470 16.85 0.0032
2017-05-12 2017-03-31 13F BEAZER HOMES USA COM 07556Q881 809,261 2,376 0.29 9,816 -8.54 0.0028
2017-02-13 2016-12-31 13F BEAZER HOMES USA COM 07556Q881 806,885 -74,201 -8.42 10,732 4.46 0.0033
2016-11-09 2016-09-30 13F BEAZER HOMES USA COM 07556Q881 881,086 132,165 17.65 10,274 77.02 0.0032
2016-08-12 2016-06-30 13F BEAZER HOMES USA COM 07556Q881 748,921 184,408 32.67 5,804 17.90 0.0019
2016-08-19 2016-03-31 13F/A-1 BEAZER HOMES USA COM 07556Q881 564,513 7,840 1.41 4,923 -23.02 0.0016
2016-05-13 2016-03-31 13F BEAZER HOMES USA COM 07556Q881 564,513 4,923
2016-02-12 2015-12-31 13F BEAZER HOMES USA COM 07556Q881 556,673 6,059 1.10 6,395 -12.87 0.0021
2015-11-12 2015-09-30 13F BEAZER HOMES USA COM 07556Q881 550,614 72,225 15.10 7,340 -23.09 0.0024
2015-08-13 2015-06-30 13F BEAZER HOMES USA COM 07556Q881 478,389 -8,574 -1.76 9,544 10.60 0.0065
2015-05-14 2015-03-31 13F BEAZER HOMES USA COM 07556Q881 486,963 11,419 2.40 8,629 -6.27 0.0026
2015-02-12 2014-12-31 13F BEAZER HOMES USA COM 07556Q881 475,544 -5,351 -1.11 9,206 14.08 0.0028
2014-11-13 2014-09-30 13F BEAZER HOMES USA COM 07556Q881 480,895 2,687 0.56 8,070 -19.57 0.0025
2014-08-14 2014-06-30 13F BEAZER HOMES USA COM 07556Q881 478,208 -6,424 -1.33 10,033 3.10 0.0031
2014-05-14 2014-03-31 13F BEAZER HOMES USA COM 07556Q881 484,632 -30,957 -6.00 9,731 -22.71 0.0031
2014-02-21 2013-12-31 13F/A-1 BEAZER HOMES USA COM 07556Q881 515,589 19,890 4.01 12,591 41.12 0.0040
2014-02-12 2013-12-31 13F BEAZER HOMES USA COM 07556Q881 515,589 12,591
2013-11-13 2013-09-30 13F BEAZER HOMES USA COM 07556Q881 495,699 11,644 2.41 8,922 5.20 0.0031
2013-08-09 2013-06-30 13F BEAZER HOMES USA COM 07556Q881 484,055 484,055 8,481 0.0031
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.