Security key
387328107
GRANITE CONSTRUCTION INC - Common Stock (GVA)
CUSIP: 387328107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,559,676
- Total 13F shares
- 45,416,653
- Share change
- +691,990
- Total reported value
- $1,729,807,257
- Put/Call ratio
- 9.1%
- Price per share
- $38.02
- Number of holders
- 201
- Value change
- +$26,201,761
- Number of buys
- 82
- Number of sells
- 96
Report period
Q3 2023
Institutions
201
Top holders
10
GVA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
GRANITE CONSTRUCTION INC SEC filings
GRANITE CONSTRUCTION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 387328107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
7,283,970
|
$289,756,357 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,956,735
|
$197,178,919 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.2%
|
3,589,762
|
$142,800,732 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.7%
|
2,918,084
|
$116,081,368 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,765,203
|
$110,000,694 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
2,693,067
|
$107,480,397 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,144,430
|
$45,525,425 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,107,956
|
$44,074,473 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
947,586
|
$37,694,965 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
890,260
|
$35,414,552 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
877,539
|
$35,180,539 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
872,994
|
$34,727,701 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
861,722
|
$34,279,314 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
836,440
|
$33,273,611 | — | 30 Jun 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
1.9%
|
818,470
|
$32,558,737 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.7%
|
744,943
|
$29,838,343 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
742,168
|
$29,523,443 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
695,764
|
$27,677,492 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
537,408
|
$21,378,090 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
536,987
|
$21,361,381 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
523,174
|
$20,811,862 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
518,828
|
$20,638,978 | — | 30 Jun 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.92%
|
400,228
|
$15,921,070 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
389,118
|
$15,479,114 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
375,512
|
$14,940,431 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.85%
|
371,697
|
$14,786,101 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.83%
|
360,519
|
$14,341,446 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
343,781
|
$13,675,608 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.78%
|
339,246
|
$13,495,206 | — | 30 Jun 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.67%
|
289,829
|
$11,529,406 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
249,512
|
$9,925,587 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
213,449
|
$8,491,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
201,027
|
$7,996,854 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.42%
|
184,576
|
$7,342,433 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
182,599
|
$7,263,788 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
147,494
|
$5,867,311 | — | 30 Jun 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.32%
|
137,258
|
$5,460,123 | — | 30 Jun 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.3%
|
129,760
|
$5,161,853 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
129,092
|
$5,135,280 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
126,321
|
$5,025,049 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
112,573
|
$4,478,135 | — | 30 Jun 2023 | |
| First Washington CORP |
13F
|
Company |
0.26%
|
112,394
|
$4,471,033 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
110,100
|
$4,379,778 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
104,865
|
$4,171,530 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
103,400
|
$4,113,252 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
100,994
|
$4,017,542 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
97,111
|
$3,863,076 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
95,200
|
$3,787,056 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
94,806
|
$3,771,383 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
91,052
|
$3,622,049 | — | 30 Jun 2023 |
Institutional Holders of GRANITE CONSTRUCTION INC - Common Stock (GVA) as of Q3 2023
As of 30 Sep 2023,
GRANITE CONSTRUCTION INC - Common Stock (GVA) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,416,653 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BANK OF AMERICA CORP /DE/, FRONTIER CAPITAL MANAGEMENT CO LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
196
Q3 2023 holders
201
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.