STEWART INFORMATION SERVICES CORP - Common Stock (STC)
CUSIP: 860372101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,520,196
- Total 13F shares
- 21,225,391
- Share change
- -521,720
- Total reported value
- $622,963,644
- Put/Call ratio
- 0%
- Price per share
- $29.35
- Number of holders
- 124
- Value change
- -$17,516,131
- Number of buys
- 49
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 860372101?
CUSIP 860372101 identifies STC - STEWART INFORMATION SERVICES CORP - Common Stock 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 (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 |
5.8%
|
1,767,476
|
$54,809,000 | — | 30 Jun 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
5.3%
|
1,617,666
|
$50,164,000 | — | 30 Jun 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
4%
|
1,235,000
|
$38,297,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4%
|
1,213,958
|
$37,645,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,141,426
|
$35,396,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
750,986
|
$23,289,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.4%
|
745,866
|
$23,130,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
745,429
|
$23,116,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.4%
|
743,534
|
$23,057,000 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.3%
|
692,654
|
$21,479,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
676,625
|
$20,982,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
606,271
|
$18,800,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
549,308
|
$17,034,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
486,553
|
$15,089,000 | — | 30 Jun 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
439,575
|
$13,631,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
421,442
|
$13,070,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
403,282
|
$12,505,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
395,422
|
$12,262,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
322,798
|
$10,009,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
308,595
|
$9,570,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.89%
|
270,245
|
$8,380,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.86%
|
262,280
|
$8,133,000 | — | 30 Jun 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.83%
|
252,912
|
$7,843,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
243,895
|
$7,563,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.79%
|
240,244
|
$7,450,000 | — | 30 Jun 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.75%
|
228,017
|
$7,071,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.72%
|
218,400
|
$6,773,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
200,517
|
$6,218,000 | — | 30 Jun 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
183,100
|
$5,678,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
181,217
|
$5,620,000 | — | 30 Jun 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.58%
|
176,856
|
$5,484,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.56%
|
172,190
|
$5,340,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
133,270
|
$4,133,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
127,486
|
$3,953,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
123,100
|
$3,817,000 | — | 30 Jun 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.38%
|
114,464
|
$3,550,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
110,898
|
$3,439,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
109,883
|
$3,407,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
109,820
|
$3,406,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
104,022
|
$3,225,000 | — | 30 Jun 2014 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.33%
|
102,130
|
$3,167,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
101,512
|
$3,146,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
94,700
|
$2,937,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
91,605
|
$2,841,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
88,960
|
$2,759,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
88,465
|
$2,743,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
88,249
|
$2,737,000 | — | 30 Jun 2014 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.29%
|
87,658
|
$2,718,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
87,433
|
$2,711,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
82,632
|
$2,562,000 | — | 30 Jun 2014 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock (STC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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