Security key
860372101
STEWART INFORMATION SERVICES CORP - Common Stock (STC)
CUSIP: 860372101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,520,196
- Total 13F shares
- 20,128,795
- Share change
- -735,165
- Total reported value
- $817,792,659
- Price per share
- $40.64
- Number of holders
- 123
- Value change
- -$25,366,824
- Number of buys
- 60
- Number of sells
- 52
Report period
Q1 2015
Institutions
123
Top holders
10
STC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
5.8%
|
1,778,187
|
$65,864,000 | — | 31 Dec 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
5.6%
|
1,712,571
|
$63,434,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,268,471
|
$46,984,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.1%
|
1,247,332
|
$46,201,000 | — | 31 Dec 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
4%
|
1,233,062
|
$45,673,000 | — | 31 Dec 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.5%
|
1,064,581
|
$39,432,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
956,753
|
$35,438,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
774,458
|
$28,686,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.4%
|
732,749
|
$27,141,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
730,307
|
$27,050,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
670,837
|
$24,848,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
598,734
|
$22,177,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
542,578
|
$20,096,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
517,726
|
$19,177,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
445,155
|
$16,489,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
437,061
|
$16,189,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
392,594
|
$14,543,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
375,943
|
$13,925,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
313,034
|
$11,594,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1%
|
308,000
|
$11,408,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
290,825
|
$10,772,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.87%
|
266,366
|
$9,866,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.8%
|
242,979
|
$9,000,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.76%
|
231,515
|
$8,575,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
165,095
|
$6,115,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
162,530
|
$6,020,000 | — | 31 Dec 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.5%
|
152,000
|
$5,630,000 | — | 31 Dec 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.46%
|
138,917
|
$5,145,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
134,331
|
$4,976,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
132,493
|
$4,908,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
131,225
|
$4,859,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
131,200
|
$4,860,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.38%
|
114,464
|
$4,240,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
110,974
|
$4,110,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
108,100
|
$4,004,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
105,703
|
$3,915,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
104,438
|
$3,868,384 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
98,164
|
$3,636,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
86,562
|
$3,206,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
83,071
|
$3,077,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
81,365
|
$3,014,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
80,000
|
$2,963,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
78,014
|
$2,890,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
77,528
|
$2,872,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
75,104
|
$2,782,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,758
|
$2,473,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
60,546
|
$2,243,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
51,504
|
$1,908,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
50,615
|
$1,875,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.16%
|
49,310
|
$1,826,000 | — | 31 Dec 2014 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock (STC) as of Q1 2015
As of 31 Mar 2015,
STEWART INFORMATION SERVICES CORP - Common Stock (STC) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,128,795 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Foundation Asset Management, LP, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, Hirzel Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Citadel Advisors LLC, and LOMBARDIA CAPITAL PARTNERS LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
126
Q1 2015 holders
123
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.