STEWART INFORMATION SERVICES CORP - Common Stock SH SH (STC)
CUSIP: 860372101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock SH SH
- Shares outstanding
- 30,400,531
- Total 13F shares
- 21,747,111
- Share change
- -25,823
- Total reported value
- $674,374,943
- Put/Call ratio
- 29%
- Price per share
- $31.01
- Number of holders
- 141
- Value change
- -$1,580,554
- Number of buys
- 59
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 860372101?
CUSIP 860372101 identifies STC - STEWART INFORMATION SERVICES CORP - Common Stock SH SH in SEC institutional holdings data.
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Recent filing periods for CUSIP 860372101:
Top shareholders of STC - STEWART INFORMATION SERVICES CORP - Common Stock SH SH (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,686,024
|
$59,229,000 | — | 31 Mar 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
5.1%
|
1,561,355
|
$54,850,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
1,218,257
|
$42,797,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.6%
|
1,102,263
|
$38,722,000 | — | 31 Mar 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
3.4%
|
1,032,023
|
$36,255,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,030,465
|
$36,200,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.2%
|
976,558
|
$34,307,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
854,442
|
$30,017,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
726,797
|
$25,532,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
656,336
|
$23,057,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
608,059
|
$21,361,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
583,786
|
$20,509,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
524,052
|
$18,410,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
493,644
|
$17,341,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
431,231
|
$15,153,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
412,222
|
$14,481,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
352,541
|
$12,385,000 | — | 31 Mar 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.1%
|
334,049
|
$11,735,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
322,798
|
$11,339,000 | — | 31 Mar 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.91%
|
277,229
|
$9,739,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
275,244
|
$9,669,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
245,809
|
$8,635,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.79%
|
240,244
|
$8,440,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.78%
|
236,823
|
$8,320,000 | — | 31 Mar 2014 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.71%
|
217,211
|
$7,631,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.7%
|
212,480
|
$7,464,000 | — | 31 Mar 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
183,100
|
$6,432,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
164,086
|
$5,763,000 | — | 31 Mar 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.52%
|
157,825
|
$5,544,000 | — | 31 Mar 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.45%
|
136,290
|
$4,788,000 | — | 31 Mar 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.44%
|
134,217
|
$4,715,000 | — | 31 Mar 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.44%
|
133,125
|
$4,677,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
126,863
|
$4,457,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
123,100
|
$4,325,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
122,832
|
$4,315,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.38%
|
116,600
|
$4,096,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
114,338
|
$4,017,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
112,534
|
$3,953,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
108,712
|
$3,819,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
108,700
|
$3,819,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
107,926
|
$3,791,000 | — | 31 Mar 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.34%
|
104,464
|
$3,670,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
102,469
|
$3,599,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
102,595
|
$3,591,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
97,720
|
$3,433,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
97,443
|
$3,423,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
92,392
|
$3,246,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
91,620
|
$3,220,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
87,514
|
$3,074,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
84,581
|
$2,971,000 | — | 31 Mar 2014 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock SH SH (STC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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