Security key
860372101
STEWART INFORMATION SERVICES CORP - Common Stock (STC)
CUSIP: 860372101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,520,196
- Total 13F shares
- 21,196,941
- Share change
- +422,022
- Total reported value
- $858,196,613
- Price per share
- $40.49
- Number of holders
- 156
- Value change
- +$16,236,450
- Number of buys
- 67
- Number of sells
- 65
Report period
Q2 2019
Institutions
156
Top holders
10
STC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,471,082
|
$148,182,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,961,061
|
$83,718,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,456,164
|
$62,163,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
994,849
|
$42,470,000 | — | 31 Mar 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
3.2%
|
985,189
|
$42,058,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
856,984
|
$36,585,000 | — | 31 Mar 2019 | |
| MIG Capital, LLC |
13F
|
Company |
2.6%
|
805,237
|
$34,376,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
672,537
|
$28,711,000 | — | 31 Mar 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
2%
|
600,000
|
$25,614,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
559,926
|
$23,903,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.8%
|
551,658
|
$23,550,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
412,425
|
$17,607,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
337,945
|
$14,426,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
321,998
|
$13,747,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
308,981
|
$13,190,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.97%
|
297,405
|
$12,697,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
282,112
|
$12,044,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
276,894
|
$11,819,000 | — | 31 Mar 2019 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.81%
|
246,852
|
$10,538,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
241,048
|
$10,290,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
238,122
|
$10,165,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
225,894
|
$9,644,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
210,718
|
$8,996,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
209,770
|
$8,955,000 | — | 31 Mar 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.64%
|
196,573
|
$8,392,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
191,912
|
$8,193,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
184,160
|
$7,862,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
162,530
|
$6,939,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
138,600
|
$5,917,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
134,900
|
$5,759,000 | — | 31 Mar 2019 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.42%
|
127,925
|
$5,461,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
125,285
|
$5,348,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
117,495
|
$5,016,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.35%
|
106,036
|
$4,527,000 | — | 31 Mar 2019 | |
| DLD Asset Management, LP |
13F
|
Company |
0.34%
|
103,638
|
$4,424,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
98,212
|
$4,192,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
91,333
|
$3,896,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
88,201
|
$3,765,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.26%
|
80,478
|
$3,436,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
80,000
|
$3,415,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
77,896
|
$3,326,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.24%
|
74,055
|
$3,161,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.24%
|
73,305
|
$3,129,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
73,275
|
$3,128,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
73,110
|
$3,121,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
71,414
|
$3,049,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
69,774
|
$2,978,000 | — | 31 Mar 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.22%
|
68,653
|
$2,931,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,709
|
$2,848,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
61,505
|
$2,626,000 | — | 31 Mar 2019 |
Institutional Holders of STEWART INFORMATION SERVICES CORP - Common Stock (STC) as of Q2 2019
As of 30 Jun 2019,
STEWART INFORMATION SERVICES CORP - Common Stock (STC) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,196,941 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Magnetar Financial LLC, RENAISSANCE TECHNOLOGIES LLC, MIG Capital, LLC, STATE STREET CORP, Invesco Ltd., and PAULSON & CO. INC..
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
152
Q2 2019 holders
156
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.