UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,107,120
- Share change
- -14,450
- Total reported value
- $64,346,416
- Price per share
- $58.12
- Number of holders
- 58
- Value change
- -$1,037,622
- Number of buys
- 26
- Number of sells
- 27
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 |
0.67%
|
193,185
|
$12,460,000 | — | 31 Mar 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
108,182
|
$6,926,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
93,720
|
$6,045,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
75,275
|
$4,855,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
72,117
|
$4,651,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.24%
|
69,135
|
$4,459,000 | — | 31 Mar 2015 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.24%
|
67,500
|
$4,354,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
59,500
|
$3,838,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
55,047
|
$3,551,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
30,449
|
$1,961,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
28,710
|
$1,852,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
28,434
|
$1,834,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
23,297
|
$1,502,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,950
|
$1,351,000 | — | 31 Mar 2015 | |
| NSB Advisors LLC |
13F
|
Company |
0.07%
|
18,940
|
$1,222,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
16,723
|
$1,077,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,574
|
$1,069,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,823
|
$956,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
14,668
|
$946,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.04%
|
11,350
|
$732,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
10,067
|
$649,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
8,499
|
$548,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,012
|
$517,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
7,060
|
$455,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,700
|
$414,000 | — | 31 Mar 2015 | |
| Cardinal Capital Management |
13F
|
Company |
0.02%
|
6,109
|
$394,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
5,695
|
$367,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,347
|
$281,000 | — | 31 Mar 2015 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.01%
|
3,601
|
$232,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,558
|
$229,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
3,000
|
$192,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
2,814
|
$182,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
2,400
|
$155,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,160
|
$139,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
1,900
|
$123,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,726
|
$111,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,233
|
$79,529 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
992
|
$64,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
950
|
$61,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
890
|
$57,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
755
|
$49,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
706
|
$46,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
500
|
$32,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
500
|
$32,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
464
|
$29,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
381
|
$24,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
252
|
$16,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
229
|
$15,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
200
|
$12,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
147
|
$9,000 | — | 31 Mar 2015 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.