GRANITE CONSTRUCTION INC - Common Stock (GVA)
CUSIP: 387328107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,494,849
- Total 13F shares
- 35,110,084
- Share change
- -680,470
- Total reported value
- $1,246,752,235
- Put/Call ratio
- 42%
- Price per share
- $35.51
- Number of holders
- 153
- Value change
- -$24,008,090
- Number of buys
- 74
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 387328107?
CUSIP 387328107 identifies GVA - GRANITE CONSTRUCTION INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 387328107:
Top shareholders of GVA - GRANITE CONSTRUCTION INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7%
|
3,118,170
|
$109,572,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,240,125
|
$78,717,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
1,997,516
|
$70,193,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,909,570
|
$67,101,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4%
|
1,793,716
|
$63,031,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
1,767,343
|
$62,104,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.9%
|
1,754,331
|
$61,647,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,230,239
|
$43,231,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.6%
|
1,163,936
|
$40,900,000 | — | 31 Mar 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.6%
|
1,159,300
|
$40,737,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,156,403
|
$40,637,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,138,305
|
$40,000,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,133,684
|
$39,836,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,024,561
|
$36,003,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
917,932
|
$32,255,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
743,062
|
$26,111,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
596,381
|
$20,957,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
509,680
|
$17,910,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
501,257
|
$17,614,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
500,416
|
$17,585,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.1%
|
476,085
|
$16,730,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
474,500
|
$16,674,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
457,013
|
$16,059,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
401,981
|
$14,126,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.88%
|
390,012
|
$13,705,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
314,790
|
$11,062,000 | — | 31 Mar 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.62%
|
274,497
|
$9,646,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
258,847
|
$9,096,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
236,234
|
$8,301,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
222,132
|
$7,806,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
219,702
|
$7,720,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
218,254
|
$7,668,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
217,453
|
$7,641,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
210,521
|
$7,398,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
208,800
|
$7,337,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
182,247
|
$6,405,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
176,975
|
$6,219,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.39%
|
172,000
|
$6,044,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
163,370
|
$5,741,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
161,067
|
$5,660,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.36%
|
159,995
|
$5,622,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
154,226
|
$5,420,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
147,036
|
$5,167,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
136,871
|
$4,808,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.3%
|
133,743
|
$4,699,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
112,046
|
$3,886,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
107,895
|
$3,791,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
105,937
|
$3,723,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
104,007
|
$3,654,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
98,500
|
$3,461,000 | — | 31 Mar 2015 |
Institutional Holders of GRANITE CONSTRUCTION INC - Common Stock (GVA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.