UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,081,119
- Share change
- +26,976
- Total reported value
- $59,418,749
- Price per share
- $54.96
- Number of holders
- 57
- Value change
- +$1,496,515
- Number of buys
- 23
- Number of sells
- 22
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
0.67%
|
193,671
|
$8,841,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.42%
|
121,218
|
$5,561,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
91,286
|
$4,167,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
76,735
|
$3,503,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.25%
|
72,588
|
$3,314,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
70,621
|
$3,224,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
63,800
|
$2,912,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
49,552
|
$2,262,000 | — | 30 Sep 2015 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.14%
|
40,000
|
$1,826,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
30,048
|
$1,373,000 | — | 30 Sep 2015 | |
| Emancipation Management LLC |
13F
|
Company |
0.1%
|
28,510
|
$1,301,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
26,808
|
$1,224,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
25,547
|
$1,166,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
21,136
|
$965,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,263
|
$925,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.06%
|
17,635
|
$805,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,460
|
$797,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
15,266
|
$698,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
15,250
|
$696,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.03%
|
10,000
|
$456,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
9,767
|
$446,000 | — | 30 Sep 2015 | |
| Cardinal Capital Management |
13F
|
Company |
0.03%
|
8,316
|
$380,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,012
|
$365,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
7,321
|
$334,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
7,249
|
$331,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
6,998
|
$319,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,500
|
$251,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,618
|
$211,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,633
|
$166,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
2,814
|
$128,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
2,400
|
$110,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
2,400
|
$110,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,047
|
$93,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,340
|
$61,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,337
|
$61,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,167
|
$53,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,121
|
$51,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
881
|
$40,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0%
|
800
|
$37,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
550
|
$25,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
410
|
$22,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
450
|
$21,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
395
|
$18,032 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
274
|
$13,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
273
|
$12,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
259
|
$12,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
229
|
$11,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
212
|
$10,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
200
|
$9,000 | — | 30 Sep 2015 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
151
|
$7,000 | — | 30 Sep 2015 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q4 2015
As of 31 Dec 2015,
UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,081,119 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, BlackRock Institutional Trust Company, N.A., Epoch Investment Partners, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BlackRock Fund Advisors, GILDER GAGNON HOWE & CO LLC, and STATE STREET CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
54
Q4 2015 holders
57
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.