Security key
90346E103
U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA)
CUSIP: 90346E103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 66,898,371
- Total 13F value
- $1,033,589,562
- Share change
- -5,281,396
- Put/Call ratio
- 5.6%
- SEC-reported price per share
- $15.45
- Number of holders
- 205
- Value change
- -$38,865,385
- Number of buys
- 112
- Number of sells
- 118
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
205
Top holders
10
SLCA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
U.S. SILICA HOLDINGS, INC. SEC filings
U.S. SILICA HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90346E103
Recent filing periods:
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 Mar 2024
13F
Highest disclosed value: $177,780,884
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 $177.78M.
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.
$177.78M
VANGUARD GROUP INC
$86.91M
DIMENSIONAL FUND ADVISORS LP
$62.5M
Pacer Advisors, Inc.
$58.54M
VAN ECK ASSOCIATES CORP
$57.84M
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
|
$177,780,884
14,325,615 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$86,905,444
7,002,856 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$62,495,009
5,035,859 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$58,539,683
4,717,138 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$57,839,000
4,720,901 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$49,001,000
3,948,509 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
205
Shares
66,898,371
Rows available
205
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
211
Q2 2024 holders
205
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend