Security key
90346E103
U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA)
CUSIP: 90346E103
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 77,396,411
- Total 13F value
- $740,157,245
- Share change
- -2,114,232
- Put/Call ratio
- 209%
- SEC-reported price per share
- $9.56
- Number of holders
- 195
- Value change
- -$31,107,182
- Number of buys
- 95
- Number of sells
- 79
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
195
Top holders
10
SLCA full security history
Ownership snapshot
Full 13F holder table
U.S. SILICA HOLDINGS, INC. SEC filings
U.S. SILICA HOLDINGS, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of SLCA - U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $153,068,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC has the largest disclosed position value at $153.07M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Disclosed position value
Top 5
ARIEL INVESTMENTS, LLC
$153.07M
BlackRock Finance, Inc.
$135.17M
VANGUARD GROUP INC
$105.21M
Van Berkom & Associates Inc.
$57.42M
Senvest Management, LLC
$52.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$153,068,000
11,967,811 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$135,171,000
10,568,547 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$105,209,000
8,225,903 shares
|
— | 30 Jun 2019 |
| Van Berkom & Associates Inc. |
13F
Company
|
—
class O/S missing
|
$57,424,000
4,489,754 shares
|
— | 30 Jun 2019 |
| Senvest Management, LLC |
13F
Company
|
—
class O/S missing
|
$52,040,000
4,068,781 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$50,727,000
3,966,233 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
77,396,411
Rows available
195
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
191
Q3 2019 holders
195
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|