Security key
911922102
UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,103,781
- Share change
- -4,189
- Total reported value
- $71,177,238
- Price per share
- $64.49
- Number of holders
- 58
- Value change
- -$665,820
- Number of buys
- 28
- Number of sells
- 27
Report period
Q1 2015
Institutions
58
Top holders
10
USLM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UNITED STATES LIME & MINERALS INC SEC filings
UNITED STATES LIME & MINERALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 911922102
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
188,704
|
$13,749,000 | — | 31 Dec 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
108,182
|
$7,844,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
93,615
|
$6,821,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.27%
|
76,746
|
$5,592,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
70,935
|
$5,168,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
67,789
|
$4,940,000 | — | 31 Dec 2014 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.2%
|
58,500
|
$4,262,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
54,126
|
$3,944,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
51,400
|
$3,745,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
29,956
|
$2,184,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
28,968
|
$2,110,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,900
|
$1,523,000 | — | 31 Dec 2014 | |
| NSB Advisors LLC |
13F
|
Company |
0.07%
|
20,303
|
$1,479,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
17,404
|
$1,268,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.06%
|
17,248
|
$1,257,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,367
|
$1,192,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
15,315
|
$1,116,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
15,092
|
$1,100,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,528
|
$986,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,610
|
$918,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
11,896
|
$867,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
11,350
|
$827,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
8,167
|
$595,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,012
|
$584,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
7,221
|
$526,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
5,722
|
$417,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,700
|
$414,000 | — | 31 Dec 2014 | |
| Dean Capital Management |
13F
|
Company |
0.02%
|
5,625
|
$410,000 | — | 31 Dec 2014 | |
| Cardinal Capital Management |
13F
|
Company |
0.02%
|
5,124
|
$373,000 | — | 31 Dec 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
4,985
|
$363,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
4,769
|
$347,000 | — | 31 Dec 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.02%
|
4,720
|
$344,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,231
|
$309,000 | — | 31 Dec 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.01%
|
4,198
|
$306,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
4,040
|
$294,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,658
|
$267,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
3,610
|
$263,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
3,100
|
$226,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
3,023
|
$220,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,850
|
$208,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
2,814
|
$205,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
2,764
|
$201,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
2,400
|
$175,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
1,900
|
$138,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,627
|
$118,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,233
|
$89,836 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
755
|
$55,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
750
|
$55,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
706
|
$51,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
650
|
$47,000 | — | 31 Dec 2014 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q1 2015
As of 31 Mar 2015,
UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,103,781 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, BlackRock Institutional Trust Company, N.A., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, Epoch Investment Partners, Inc., HUNTINGTON ASSET ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
65
Q1 2015 holders
58
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.