Security key
860372101
STEWART INFORMATION SERVICES CORP - Common Stock (STC)
CUSIP: 860372101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,520,196
- Total 13F shares
- 21,772,651
- Share change
- +156,077
- Total reported value
- $764,819,443
- Put/Call ratio
- 4.1%
- Price per share
- $35.13
- Number of holders
- 143
- Value change
- +$8,106,243
- Number of buys
- 59
- Number of sells
- 86
Report period
Q1 2014
Institutions
143
Top holders
10
STC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
STEWART INFORMATION SERVICES CORP SEC filings
STEWART INFORMATION SERVICES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 860372101
Recent filing periods:
Top shareholders of STC - STEWART INFORMATION SERVICES CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,744,033
|
$56,280,000 | — | 31 Dec 2013 | |
| Foundation Asset Management, LP |
13F
|
Company |
4%
|
1,232,988
|
$39,789,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
1,212,241
|
$39,119,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,103,229
|
$35,601,000 | — | 31 Dec 2013 | |
| Hirzel Capital Management LLC |
13F
|
Company |
3.5%
|
1,064,463
|
$34,350,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,055,210
|
$34,052,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.4%
|
1,042,326
|
$33,635,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
908,886
|
$29,330,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
764,870
|
$24,683,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.5%
|
748,456
|
$24,153,000 | — | 31 Dec 2013 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.1%
|
630,083
|
$20,333,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
595,908
|
$19,230,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
458,303
|
$14,789,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
426,150
|
$13,750,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
413,962
|
$13,359,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
346,885
|
$11,194,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
339,423
|
$10,953,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
337,523
|
$10,891,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
307,900
|
$9,936,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
300,695
|
$9,704,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
257,634
|
$8,314,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
257,500
|
$8,310,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.78%
|
238,274
|
$7,689,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.74%
|
224,730
|
$7,252,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.68%
|
207,480
|
$6,695,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
202,236
|
$6,526,000 | — | 31 Dec 2013 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
183,100
|
$5,909,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
171,363
|
$5,530,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
169,200
|
$5,460,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
155,100
|
$5,005,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
133,011
|
$4,292,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
131,302
|
$4,237,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.43%
|
131,200
|
$4,234,000 | — | 31 Dec 2013 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.42%
|
129,137
|
$4,167,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.4%
|
123,200
|
$3,976,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
122,106
|
$3,940,000 | — | 31 Dec 2013 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.38%
|
115,813
|
$3,737,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
115,064
|
$3,713,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
109,442
|
$3,532,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
107,031
|
$3,454,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
106,202
|
$3,427,000 | — | 31 Dec 2013 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.33%
|
99,764
|
$3,219,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
95,991
|
$3,098,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
94,854
|
$3,061,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
94,111
|
$3,037,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
92,745
|
$2,993,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
88,746
|
$2,864,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.29%
|
88,540
|
$2,856,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
84,172
|
$2,717,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
83,137
|
$2,683,000 | — | 31 Dec 2013 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock (STC) as of Q1 2014
As of 31 Mar 2014,
STEWART INFORMATION SERVICES CORP - Common Stock (STC) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,772,651 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Foundation Asset Management, LLC, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, Hirzel Capital Management LLC, WELLINGTON MANAGEMENT CO LLP, MUNDER CAPITAL MANAGEMENT, Bank of New York Mellon Corp, VANGUARD GROUP INC, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
147
Q1 2014 holders
143
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.