GRANITE CONSTRUCTION INC - Common Stock (GVA)
CUSIP: 387328107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,494,849
- Total 13F shares
- 35,800,836
- Share change
- -264,567
- Total reported value
- $1,536,305,527
- Put/Call ratio
- 136%
- Price per share
- $42.91
- Number of holders
- 170
- Value change
- +$4,839,352
- Number of buys
- 87
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
2,478,246
|
$73,530,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,349,258
|
$69,702,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,318,605
|
$68,793,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
2,015,570
|
$59,802,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,815,228
|
$53,858,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
1,698,109
|
$50,383,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,446,315
|
$42,912,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,218,917
|
$36,166,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,158,562
|
$34,375,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,130,363
|
$33,538,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,116,453
|
$33,126,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,050,674
|
$31,172,000 | — | 30 Sep 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
1,029,400
|
$30,542,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2%
|
901,669
|
$26,753,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
820,650
|
$24,349,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
753,781
|
$22,365,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
750,062
|
$22,254,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
732,500
|
$21,733,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.3%
|
590,090
|
$17,508,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
562,712
|
$16,695,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
557,125
|
$16,602,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
552,305
|
$16,387,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
504,528
|
$14,969,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.91%
|
403,746
|
$11,980,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.85%
|
378,419
|
$11,228,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.84%
|
375,381
|
$11,138,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
357,785
|
$10,615,000 | — | 30 Sep 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.73%
|
324,122
|
$9,617,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
314,790
|
$9,340,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
246,877
|
$7,325,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
239,082
|
$7,093,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
238,245
|
$7,069,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
227,178
|
$6,740,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
222,132
|
$6,591,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
198,443
|
$5,883,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
193,207
|
$5,733,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
192,262
|
$5,705,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.43%
|
192,016
|
$5,697,000 | — | 30 Sep 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.42%
|
186,512
|
$5,534,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.41%
|
184,447
|
$5,473,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
158,595
|
$4,706,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.35%
|
155,000
|
$4,599,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
138,438
|
$4,107,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
128,125
|
$3,801,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
115,048
|
$3,413,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
105,745
|
$3,137,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
105,087
|
$3,118,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
100,171
|
$2,972,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
98,446
|
$2,921,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
96,475
|
$2,863,000 | — | 30 Sep 2015 |
Institutional Holders of GRANITE CONSTRUCTION INC - Common Stock (GVA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.