GRANITE CONSTRUCTION INC - Common Stock (GVA)
CUSIP: 387328107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,494,849
- Total 13F shares
- 35,821,522
- Share change
- +813,105
- Total reported value
- $1,062,888,097
- Price per share
- $29.67
- Number of holders
- 166
- Value change
- +$14,954,153
- Number of buys
- 96
- Number of sells
- 60
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 |
5.7%
|
2,556,470
|
$90,780,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
2,401,020
|
$85,260,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,313,829
|
$82,164,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,037,779
|
$72,362,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,749,250
|
$62,116,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.7%
|
1,665,092
|
$59,127,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.2%
|
1,403,186
|
$49,827,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.5%
|
1,132,636
|
$40,219,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,123,000
|
$39,879,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,119,839
|
$39,765,000 | — | 30 Jun 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,100,300
|
$39,072,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,054,982
|
$37,462,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,039,540
|
$36,914,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,034,999
|
$36,754,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.3%
|
1,030,056
|
$36,577,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
751,262
|
$26,677,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
647,900
|
$23,007,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.3%
|
579,333
|
$20,572,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
572,825
|
$20,341,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
529,680
|
$18,808,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
423,968
|
$15,055,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
418,434
|
$14,859,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.93%
|
415,981
|
$14,771,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.93%
|
412,534
|
$14,649,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
410,316
|
$14,571,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
314,790
|
$11,178,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
310,725
|
$11,034,000 | — | 30 Jun 2015 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
220,431
|
$10,041,000 | — | 30 Jun 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.62%
|
274,387
|
$9,743,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.61%
|
269,492
|
$9,570,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
236,272
|
$8,390,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
229,079
|
$8,135,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
224,733
|
$7,979,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
222,132
|
$7,888,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
220,056
|
$7,819,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
213,739
|
$7,590,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
196,852
|
$6,991,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.4%
|
179,155
|
$6,362,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
176,975
|
$6,284,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.37%
|
163,860
|
$5,819,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
155,556
|
$5,524,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
155,192
|
$5,511,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
139,948
|
$4,970,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
133,989
|
$4,758,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
131,200
|
$4,659,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.27%
|
122,000
|
$4,332,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
119,845
|
$4,256,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
110,353
|
$3,919,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
108,947
|
$3,869,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
108,151
|
$3,840,000 | — | 30 Jun 2015 |
Institutional Holders of GRANITE CONSTRUCTION INC - Common Stock (GVA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.