Security key
90346E103
U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA)
CUSIP: 90346E103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 68,511,523
- Total 13F value
- $774,731,159
- Share change
- +2,071,260
- Put/Call ratio
- 27%
- SEC-reported price per share
- $11.31
- Number of holders
- 215
- Value change
- +$18,092,411
- Number of buys
- 97
- Number of sells
- 104
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
215
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
30 Sep 2023
13F
Highest disclosed value: $202,271,838
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 $202.27M.
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.
$202.27M
VANGUARD GROUP INC
$96.13M
DIMENSIONAL FUND ADVISORS LP
$69.23M
RENAISSANCE TECHNOLOGIES LLC
$54.18M
STATE STREET CORP
$50.71M
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
|
$202,271,838
14,406,826 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$96,130,112
6,846,874 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$69,234,895
4,931,167 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$54,175,000
3,858,624 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$50,705,151
3,611,478 shares
|
— | 30 Sep 2023 |
| Pacer Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$28,154,805
2,005,328 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
215
Shares
68,511,523
Rows available
215
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
209
Q4 2023 holders
215
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|