Security key
860372101
STEWART INFORMATION SERVICES CORP - Common Stock (STC)
CUSIP: 860372101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,520,196
- Total 13F shares
- 20,674,352
- Share change
- -306,455
- Total reported value
- $771,701,340
- Price per share
- $37.33
- Number of holders
- 144
- Value change
- -$11,685,922
- Number of buys
- 76
- Number of sells
- 50
Report period
Q4 2015
Institutions
144
Top holders
10
STC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 by the holder's primary source 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 |
6.1%
|
1,872,985
|
$76,623,000 | — | 30 Sep 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
4.7%
|
1,432,225
|
$58,592,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,351,850
|
$55,304,000 | — | 30 Sep 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.9%
|
1,178,997
|
$48,233,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.7%
|
1,131,747
|
$46,299,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,085,171
|
$44,394,000 | — | 30 Sep 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.9%
|
891,796
|
$36,483,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.8%
|
856,114
|
$35,024,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
846,433
|
$34,627,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
687,629
|
$28,131,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
591,024
|
$24,179,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
578,088
|
$23,649,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
528,994
|
$21,641,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
433,404
|
$17,734,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
421,387
|
$17,239,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
417,950
|
$17,098,000 | — | 30 Sep 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
1.3%
|
399,300
|
$16,335,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
381,455
|
$15,604,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
332,967
|
$13,621,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
277,899
|
$11,369,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.88%
|
268,971
|
$11,004,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
241,349
|
$9,874,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
234,953
|
$9,612,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
230,200
|
$9,417,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.73%
|
223,973
|
$9,163,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
198,015
|
$8,101,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.6%
|
182,878
|
$7,482,000 | — | 30 Sep 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.55%
|
168,495
|
$6,893,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
163,127
|
$6,672,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
140,475
|
$5,747,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
138,220
|
$5,655,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
132,292
|
$5,412,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
130,450
|
$5,335,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
119,796
|
$4,901,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
110,607
|
$4,525,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
108,100
|
$4,422,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
104,765
|
$4,286,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
104,297
|
$4,266,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
0.34%
|
102,362
|
$4,188,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.34%
|
102,362
|
$4,188,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
98,672
|
$4,037,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
89,774
|
$3,673,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
80,004
|
$3,273,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
80,000
|
$3,273,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
67,746
|
$2,772,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,758
|
$2,731,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
61,000
|
$2,496,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
60,132
|
$2,460,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
50,391
|
$2,061,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
50,391
|
$2,061,000 | — | 30 Sep 2015 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock (STC) as of Q4 2015
As of 31 Dec 2015,
STEWART INFORMATION SERVICES CORP - Common Stock (STC) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,674,352 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Foundation Asset Management, LP, BlackRock Fund Advisors, Bulldog Investors, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, Hirzel Capital Management LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
132
Q4 2015 holders
144
Holder diff
12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.