Security key
626755102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,648,890
- Total 13F shares
- 38,164,227
- Share change
- -1,573,011
- Total reported value
- $2,025,007,533
- Put/Call ratio
- 95%
- Price per share
- $53.06
- Number of holders
- 234
- Value change
- -$78,067,311
- Number of buys
- 89
- Number of sells
- 120
Report period
Q3 2014
Institutions
234
Top holders
10
MUSA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Murphy USA Inc. SEC filings
Murphy USA Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 626755102
Recent filing periods:
Top shareholders of MUSA - Murphy USA 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
30%
|
5,531,991
|
$270,459,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
3,569,667
|
$174,521,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
10%
|
1,862,351
|
$91,052,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.5%
|
1,767,827
|
$86,428,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
9.1%
|
1,688,000
|
$82,526,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9%
|
1,680,869
|
$82,178,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
1,504,755
|
$73,563,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,244,617
|
$60,849,000 | — | 30 Jun 2014 | |
| BANCORPSOUTH INC |
13F
|
Company |
5.6%
|
1,048,472
|
$51,260,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
942,747
|
$46,091,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5%
|
930,588
|
$45,496,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.8%
|
897,233
|
$43,843,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
755,157
|
$36,920,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.3%
|
618,552
|
$30,597,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.3%
|
616,801
|
$30,156,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
590,693
|
$28,879,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
585,300
|
$28,615,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
542,158
|
$26,505,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
503,650
|
$24,623,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
492,886
|
$24,097,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
471,538
|
$23,053,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
460,152
|
$22,497,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
453,451
|
$22,170,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
393,154
|
$19,221,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
384,768
|
$18,811,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
371,998
|
$18,187,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
364,200
|
$17,806,000 | — | 30 Jun 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
357,403
|
$17,473,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
350,500
|
$17,136,000 | — | 30 Jun 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
1.8%
|
344,800
|
$16,857,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.5%
|
283,900
|
$13,880,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.4%
|
258,408
|
$12,634,000 | — | 30 Jun 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
1.2%
|
228,023
|
$11,148,000 | — | 30 Jun 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.2%
|
221,024
|
$10,806,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
220,315
|
$10,771,000 | — | 30 Jun 2014 | |
| Bank OZK |
13F
|
Company |
1.2%
|
219,869
|
$10,749,000 | — | 30 Jun 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
1.1%
|
214,122
|
$10,468,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
211,920
|
$10,361,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
197,041
|
$9,634,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
196,303
|
$9,593,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.86%
|
160,500
|
$7,847,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
152,647
|
$7,462,000 | — | 30 Jun 2014 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.81%
|
151,900
|
$7,426,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.76%
|
140,800
|
$6,883,000 | — | 30 Jun 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.73%
|
136,083
|
$6,653,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
132,975
|
$6,501,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
132,171
|
$6,462,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
131,769
|
$6,442,186 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
131,249
|
$6,417,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
120,402
|
$5,886,000 | — | 30 Jun 2014 |
Institutional Holders of Murphy USA Inc. - Common Stock (MUSA) as of Q3 2014
As of 30 Sep 2014,
Murphy USA Inc. - Common Stock (MUSA) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,164,227 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, AQR CAPITAL MANAGEMENT LLC, and BancorpSouth Inc.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
236
Q3 2014 holders
234
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.