Security key
90346E103
U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA)
CUSIP: 90346E103
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 63,139,081
- Total 13F value
- $113,690,585
- Share change
- -4,543,395
- Put/Call ratio
- 225%
- SEC-reported price per share
- $1.80
- Number of holders
- 137
- Value change
- -$53,575,188
- Number of buys
- 64
- Number of sells
- 85
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
137
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $70,600,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $70.6M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$70.6M
ARIEL INVESTMENTS, LLC
$66.29M
VANGUARD GROUP INC
$35.23M
Senvest Management, LLC
$28.08M
STATE STREET CORP
$22.91M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$70,600,000
11,479,654 shares
|
— | 31 Dec 2019 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$66,288,000
10,778,483 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$35,227,000
5,727,930 shares
|
— | 31 Dec 2019 |
| Senvest Management, LLC |
13F
Company
|
—
class O/S missing
|
$28,083,000
4,566,337 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$22,906,000
3,693,929 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$22,091,000
3,592,085 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
63,139,081
Rows available
137
| 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 Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
137
Q1 2020 holders
137
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|