UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,108,039
- Share change
- +12,687
- Total reported value
- $80,694,836
- Price per share
- $72.86
- Number of holders
- 65
- Value change
- +$1,421,754
- Number of buys
- 37
- Number of sells
- 19
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 |
0.62%
|
178,067
|
$10,351,000 | — | 30 Sep 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
108,182
|
$6,284,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
92,917
|
$5,401,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.27%
|
77,625
|
$4,512,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.24%
|
70,135
|
$4,077,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
67,362
|
$3,916,000 | — | 30 Sep 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.2%
|
58,000
|
$3,372,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
47,653
|
$2,770,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
42,053
|
$2,445,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
29,641
|
$1,726,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
29,105
|
$1,692,000 | — | 30 Sep 2014 | |
| NSB Advisors LLC |
13F
|
Company |
0.07%
|
20,928
|
$1,217,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,900
|
$1,215,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.06%
|
17,172
|
$998,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
16,237
|
$943,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
14,803
|
$860,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,759
|
$684,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
10,774
|
$626,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,156
|
$590,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
8,246
|
$479,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,012
|
$466,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.02%
|
7,044
|
$409,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
6,747
|
$392,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
5,900
|
$343,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
5,829
|
$339,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,700
|
$331,000 | — | 30 Sep 2014 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.02%
|
5,638
|
$328,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
5,367
|
$312,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
4,941
|
$287,000 | — | 30 Sep 2014 | |
| Cardinal Capital Management |
13F
|
Company |
0.02%
|
4,893
|
$284,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
4,852
|
$282,000 | — | 30 Sep 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.02%
|
4,720
|
$274,000 | — | 30 Sep 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.01%
|
4,198
|
$244,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,170
|
$243,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
3,998
|
$232,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
3,664
|
$213,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,643
|
$212,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
2,814
|
$164,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
1,900
|
$110,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
1,600
|
$93,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
1,590
|
$92,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,281
|
$74,465 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,250
|
$73,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
824
|
$48,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
800
|
$47,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
755
|
$44,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
754
|
$44,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
751
|
$43,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
426
|
$25,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
289
|
$17,000 | — | 30 Sep 2014 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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