- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,004,750
- Total 13F shares
- 2,886,794
- Share change
- +1,726,201
- Total reported value
- $54,067,718
- Price per share
- $18.73
- Number of holders
- 36
- Value change
- +$32,020,877
- Number of buys
- 25
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 863167201?
CUSIP 863167201 identifies STRS - STRATUS PROPERTIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 863167201:
Top shareholders of STRS - STRATUS PROPERTIES INC - 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 |
6.8%
|
543,442
|
$12,912,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
160,300
|
$3,809,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
133,131
|
$3,163,000 | — | 31 Mar 2016 | |
| OAKMONT Corp |
13F
|
Company |
1%
|
81,402
|
$1,934,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
41,300
|
$981,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
40,620
|
$965,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
38,050
|
$904,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
22,499
|
$535,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
16,654
|
$396,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
15,670
|
$372,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
15,427
|
$367,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
10,785
|
$256,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
9,921
|
$236,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.1%
|
8,300
|
$198,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
7,679
|
$181,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
6,420
|
$153,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,709
|
$64,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
1,776
|
$42,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
1,250
|
$29,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,110
|
$26,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
977
|
$23,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
600
|
$14,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
322
|
$8,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
152
|
$4,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
89
|
$2,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
60
|
$1,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
23
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of STRATUS PROPERTIES INC - Common Stock (STRS) as of Q2 2016
As of 30 Jun 2016,
STRATUS PROPERTIES INC - Common Stock (STRS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,886,794 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, RBF Capital, LLC, OAKMONT CORP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
26
Q2 2016 holders
36
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.