STEWART INFORMATION SERVICES CORP - Common Stock (STC)
CUSIP: 860372101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,520,196
- Total 13F shares
- 21,026,286
- Share change
- +361,785
- Total reported value
- $763,043,865
- Price per share
- $36.28
- Number of holders
- 149
- Value change
- +$12,364,647
- Number of buys
- 85
- Number of sells
- 52
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 |
6.2%
|
1,888,947
|
$70,515,000 | — | 31 Dec 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
4.7%
|
1,423,796
|
$53,150,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,369,772
|
$51,134,000 | — | 31 Dec 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.7%
|
1,135,499
|
$42,388,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.3%
|
1,012,102
|
$37,782,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
963,095
|
$35,953,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
860,260
|
$32,114,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
810,364
|
$30,251,000 | — | 31 Dec 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.4%
|
743,247
|
$27,745,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
683,388
|
$25,511,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
615,172
|
$22,964,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
593,523
|
$22,156,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
446,470
|
$16,667,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
446,155
|
$16,656,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.3%
|
410,691
|
$15,331,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
397,936
|
$14,855,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
341,878
|
$12,762,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
337,447
|
$12,597,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
315,800
|
$11,789,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.9%
|
275,942
|
$10,301,000 | — | 31 Dec 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.85%
|
259,400
|
$9,683,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.79%
|
241,671
|
$9,022,000 | — | 31 Dec 2015 | |
| Engine Capital Management, LP |
13F
|
Company |
0.79%
|
240,284
|
$8,970,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.76%
|
231,149
|
$8,629,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
226,778
|
$8,465,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.69%
|
210,614
|
$7,862,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
199,818
|
$7,459,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
179,858
|
$6,714,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
155,602
|
$5,809,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
152,532
|
$5,694,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
137,830
|
$5,145,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
135,377
|
$5,052,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
134,147
|
$5,008,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
120,796
|
$4,509,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
114,253
|
$4,265,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
111,214
|
$4,152,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
108,100
|
$4,035,000 | — | 31 Dec 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.34%
|
102,362
|
$3,821,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
101,782
|
$3,799,000 | — | 31 Dec 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.33%
|
101,326
|
$3,782,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
99,755
|
$3,724,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
98,563
|
$3,679,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
95,170
|
$3,553,000 | — | 31 Dec 2015 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.28%
|
85,000
|
$3,173,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
80,904
|
$3,020,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
80,000
|
$2,986,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
78,931
|
$2,947,000 | — | 31 Dec 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.23%
|
69,073
|
$2,578,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,758
|
$2,492,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
65,483
|
$2,445,000 | — | 31 Dec 2015 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock (STC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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