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

Security key

860372101

Report period

Q3 2014

Institutions

124

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 5.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$54,809,000
1,767,476 shares
30 Jun 2014
Foundation Asset Management, LP
13F
Company
13F
5.3%
$50,164,000
1,617,666 shares
30 Jun 2014
Hirzel Capital Management LLC
13F
Company
13F
4%
$38,297,000
1,235,000 shares
30 Jun 2014
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
4%
$37,645,000
1,213,958 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
3.7%
$35,396,000
1,141,426 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
2.5%
$23,289,000
750,986 shares
30 Jun 2014
MUNDER CAPITAL MANAGEMENT
13F
Company
13F
2.4%
$23,130,000
745,866 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
2.4%
$23,116,000
745,429 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
2.4%
$23,057,000
743,534 shares
30 Jun 2014
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
2.3%
$21,479,000
692,654 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.2%
$20,982,000
676,625 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$18,800,000
606,271 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
1.8%
$17,034,000
549,308 shares
30 Jun 2014
EATON VANCE MANAGEMENT
13F
Company
13F
1.6%
$15,089,000
486,553 shares
30 Jun 2014
Bulldog Investors, LLP
13F
Company
13F
1.4%
$13,631,000
439,575 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
1.4%
$13,070,000
421,442 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$12,505,000
403,282 shares
30 Jun 2014
COOKE & BIELER LP
13F
Company
13F
1.3%
$12,262,000
395,422 shares
30 Jun 2014
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$10,009,000
322,798 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
1%
$9,570,000
308,595 shares
30 Jun 2014
REINHART PARTNERS, LLC.
13F
Company
13F
0.89%
$8,380,000
270,245 shares
30 Jun 2014
HANCOCK WHITNEY CORP
13F
Company
13F
0.86%
$8,133,000
262,280 shares
30 Jun 2014
Kerrisdale Advisers, LLC
13F
Company
13F
0.83%
$7,843,000
252,912 shares
30 Jun 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.8%
$7,563,000
243,895 shares
30 Jun 2014
Boston Partners
13F
Company
13F
0.79%
$7,450,000
240,244 shares
30 Jun 2014
Three Corner Global Investors LP
13F
Company
13F
0.75%
$7,071,000
228,017 shares
30 Jun 2014
First Pacific Advisors, LP
13F
Company
13F
0.72%
$6,773,000
218,400 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.66%
$6,218,000
200,517 shares
30 Jun 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.6%
$5,678,000
183,100 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.59%
$5,620,000
181,217 shares
30 Jun 2014
BOSTON PROVIDENT, L.P.
13F
Individual
13F
0.58%
$5,484,000
176,856 shares
30 Jun 2014
Nantahala Capital Management, LLC
13F
Company
13F
0.56%
$5,340,000
172,190 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.44%
$4,133,000
133,270 shares
30 Jun 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.42%
$3,953,000
127,486 shares
30 Jun 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.4%
$3,817,000
123,100 shares
30 Jun 2014
Adirondack Research & Management Inc.
13F
Company
13F
0.38%
$3,550,000
114,464 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.36%
$3,439,000
110,898 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$3,407,000
109,883 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
0.36%
$3,406,000
109,820 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.34%
$3,225,000
104,022 shares
30 Jun 2014
BLOOM TREE PARTNERS, LLC
13F
Company
13F
0.33%
$3,167,000
102,130 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$3,146,000
101,512 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.31%
$2,937,000
94,700 shares
30 Jun 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.3%
$2,841,000
91,605 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.29%
$2,759,000
88,960 shares
30 Jun 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.29%
$2,743,000
88,465 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.29%
$2,737,000
88,249 shares
30 Jun 2014
Quantum Capital Management, LLC / NJ
13F
Company
13F
0.29%
$2,718,000
87,658 shares
30 Jun 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.29%
$2,711,000
87,433 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.27%
$2,562,000
82,632 shares
30 Jun 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
124
Shares
21,225,391
Rows loaded
124
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
141
Q3 2014 holders
124
Holder diff
-17
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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