UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,036,736
- Share change
- -25,925
- Total reported value
- $60,262,627
- Price per share
- $58.13
- Number of holders
- 57
- Value change
- -$1,837,179
- Number of buys
- 24
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 911922102?
CUSIP 911922102 identifies USLM - UNITED STATES LIME & MINERALS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 911922102:
Top shareholders of USLM - UNITED STATES LIME & MINERALS 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
175,740
|
$11,388,000 | — | 30 Jun 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
108,182
|
$6,970,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
94,242
|
$6,107,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.26%
|
75,585
|
$4,898,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
75,514
|
$4,893,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
65,675
|
$4,256,000 | — | 30 Jun 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.18%
|
53,000
|
$3,434,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
49,752
|
$3,224,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
34,053
|
$2,207,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
29,940
|
$1,940,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
29,654
|
$1,918,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
24,375
|
$1,580,000 | — | 30 Jun 2014 | |
| NSB Advisors LLC |
13F
|
Company |
0.07%
|
21,015
|
$1,362,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,900
|
$1,354,000 | — | 30 Jun 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.06%
|
17,172
|
$1,113,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
14,365
|
$931,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,617
|
$818,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,346
|
$800,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
10,350
|
$671,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,159
|
$658,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,674
|
$627,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
9,269
|
$600,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
7,230
|
$469,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.02%
|
6,854
|
$444,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
6,746
|
$437,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.02%
|
6,300
|
$408,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
5,909
|
$383,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
5,900
|
$382,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
5,836
|
$378,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
5,800
|
$373,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,700
|
$369,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
5,260
|
$341,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
5,136
|
$333,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
4,984
|
$323,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
4,724
|
$306,000 | — | 30 Jun 2014 | |
| Cardinal Capital Management |
13F
|
Company |
0.02%
|
4,607
|
$299,000 | — | 30 Jun 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.01%
|
4,198
|
$272,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,119
|
$267,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,622
|
$235,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,014
|
$195,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
1,900
|
$123,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
1,600
|
$104,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,360
|
$88,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
1,300
|
$84,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,283
|
$83,138 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,100
|
$71,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
950
|
$62,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
824
|
$53,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
600
|
$39,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
545
|
$35,000 | — | 30 Jun 2014 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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