UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,450,823
- Share change
- -24,910
- Total reported value
- $106,039,906
- Price per share
- $73.17
- Number of holders
- 61
- Value change
- -$1,932,594
- Number of buys
- 16
- Number of sells
- 42
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 |
0.84%
|
241,437
|
$18,615,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
229,100
|
$17,664,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
167,213
|
$12,892,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.51%
|
144,979
|
$11,159,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
105,414
|
$8,127,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
91,196
|
$7,031,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
41,016
|
$3,162,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.12%
|
35,000
|
$2,698,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
34,474
|
$2,658,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.12%
|
33,767
|
$2,603,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
32,503
|
$2,506,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
29,071
|
$2,240,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
25,206
|
$1,943,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
23,850
|
$1,839,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
21,374
|
$1,647,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
18,558
|
$1,430,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
16,481
|
$1,268,000 | — | 31 Dec 2017 | |
| Cardinal Capital Management |
13F
|
Company |
0.05%
|
14,999
|
$1,156,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.05%
|
13,114
|
$1,011,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
11,043
|
$851,000 | — | 31 Dec 2017 | |
| Emancipation Management LLC |
13F
|
Company |
0.04%
|
10,642
|
$820,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
10,296
|
$794,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
9,707
|
$748,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
9,436
|
$728,000 | — | 31 Dec 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.03%
|
7,692
|
$593,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,752
|
$521,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,590
|
$508,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,447
|
$497,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,970
|
$461,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
5,492
|
$423,000 | — | 31 Dec 2017 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.02%
|
4,643
|
$358,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.02%
|
4,591
|
$354,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
4,300
|
$332,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,241
|
$327,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
4,190
|
$323,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,000
|
$308,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
3,700
|
$285,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,688
|
$284,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
3,347
|
$258,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
3,223
|
$253,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,126
|
$241,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,052
|
$235,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,589
|
$199,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
2,400
|
$185,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,227
|
$171,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,760
|
$136,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$131,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,520
|
$117,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
1,484
|
$114,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,330
|
$103,000 | — | 31 Dec 2017 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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