GRANITE CONSTRUCTION INC - Common Stock (GVA)
CUSIP: 387328107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,494,849
- Total 13F shares
- 36,035,721
- Share change
- +242,358
- Total reported value
- $1,720,927,777
- Put/Call ratio
- 62%
- Price per share
- $47.80
- Number of holders
- 189
- Value change
- +$13,520,508
- Number of buys
- 111
- Number of sells
- 73
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 |
5.9%
|
2,618,937
|
$112,379,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,469,935
|
$105,987,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,441,630
|
$104,770,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
2,097,570
|
$90,007,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,887,503
|
$80,993,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.7%
|
1,663,390
|
$71,376,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
1,187,727
|
$50,965,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,168,719
|
$50,151,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,139,874
|
$48,912,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,138,093
|
$48,836,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
953,542
|
$40,917,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
899,987
|
$38,619,000 | — | 31 Dec 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.8%
|
780,900
|
$33,509,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
768,800
|
$32,989,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
754,001
|
$32,354,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
746,312
|
$32,024,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
610,540
|
$26,930,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
622,270
|
$26,702,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
578,883
|
$24,838,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
549,837
|
$23,593,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
541,201
|
$23,294,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
516,784
|
$22,175,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
422,503
|
$18,133,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.85%
|
377,706
|
$16,207,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
374,094
|
$16,053,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.81%
|
361,041
|
$15,492,000 | — | 31 Dec 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.72%
|
322,102
|
$13,821,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
314,790
|
$13,508,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.66%
|
293,185
|
$12,581,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
288,874
|
$12,396,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
286,686
|
$12,302,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
267,744
|
$11,488,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
257,513
|
$11,050,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.56%
|
250,000
|
$10,728,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
240,650
|
$10,326,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
237,868
|
$10,207,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
222,132
|
$9,532,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
212,152
|
$9,103,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
211,380
|
$9,070,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
201,816
|
$8,651,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
199,891
|
$8,578,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.45%
|
198,095
|
$8,500,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.43%
|
191,324
|
$8,210,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
178,590
|
$7,663,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
161,900
|
$6,947,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
154,911
|
$6,647,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
150,465
|
$5,757,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
126,672
|
$5,435,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
123,672
|
$5,307,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.28%
|
123,400
|
$5,295,000 | — | 31 Dec 2015 |
Institutional Holders of GRANITE CONSTRUCTION INC - Common Stock (GVA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.