GRANITE CONSTRUCTION INC - Common Stock (GVA)
CUSIP: 387328107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,494,849
- Total 13F shares
- 36,636,902
- Share change
- -651,622
- Total reported value
- $1,821,757,903
- Put/Call ratio
- 0%
- Price per share
- $49.74
- Number of holders
- 209
- Value change
- -$31,054,576
- Number of buys
- 96
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,881,419
|
$131,248,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,672,440
|
$121,727,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,935,078
|
$88,143,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
1,934,270
|
$88,106,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,195,854
|
$54,471,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,181,342
|
$53,814,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,180,579
|
$53,776,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
1,160,625
|
$52,866,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,151,983
|
$52,473,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,017,491
|
$46,347,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
769,517
|
$35,051,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
757,689
|
$34,511,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
715,555
|
$32,593,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
694,821
|
$31,649,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
668,498
|
$30,449,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.4%
|
637,836
|
$29,053,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
637,147
|
$29,022,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
626,910
|
$28,556,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.4%
|
622,510
|
$28,356,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
567,144
|
$25,833,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
482,300
|
$21,969,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
472,803
|
$21,536,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
463,751
|
$21,124,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
398,319
|
$18,143,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.86%
|
383,875
|
$17,486,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.84%
|
373,250
|
$17,002,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.81%
|
361,406
|
$16,462,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.75%
|
331,589
|
$15,104,000 | — | 30 Jun 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.7%
|
311,027
|
$14,167,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
300,051
|
$13,667,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
297,292
|
$13,542,000 | — | 30 Jun 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
285,800
|
$13,018,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
274,000
|
$12,481,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
272,435
|
$12,409,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
268,323
|
$12,222,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
264,763
|
$12,060,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
250,371
|
$11,404,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
242,132
|
$11,029,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
238,342
|
$10,856,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.51%
|
225,100
|
$10,253,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
223,023
|
$10,159,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
222,890
|
$10,153,000 | — | 30 Jun 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.5%
|
221,692
|
$10,098,000 | — | 30 Jun 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
220,431
|
$10,041,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
209,340
|
$9,536,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.46%
|
204,915
|
$9,334,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
203,330
|
$9,262,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
200,860
|
$9,149,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
199,761
|
$9,115,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
200,077
|
$9,114,000 | — | 30 Jun 2016 |
Institutional Holders of GRANITE CONSTRUCTION INC - Common Stock (GVA) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.