UNITED STATES LIME & MINERALS INC - Common Stock (USLM)

CUSIP: 911922102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
28,694,000
Total 13F shares
1,495,277
Share change
+13,337
Total reported value
$117,907,316
Price per share
$78.95
Number of holders
60
Value change
+$1,003,793
Number of buys
19
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 911922102?
CUSIP 911922102 identifies USLM - UNITED STATES LIME & MINERALS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
0.91%
260,420
$21,849,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
223,600
$18,760,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.6%
171,163
$14,360,000 30 Jun 2018
13F
Minerva Advisors LLC
13F
Company
0.51%
144,979
$11,755,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.35%
99,329
$8,334,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.32%
92,808
$7,787,000 30 Jun 2018
13F
Polar Asset Management Partners Inc.
13F
Company
0.21%
59,714
$5,010,000 30 Jun 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.18%
51,210
$4,297,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.14%
40,387
$3,388,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.12%
35,344
$2,965,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.1%
29,637
$2,486,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.1%
28,080
$2,356,000 30 Jun 2018
13F
North Star Investment Management Corp.
13F
Company
0.08%
23,850
$2,001,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
23,772
$1,994,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.07%
18,733
$1,572,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
15,852
$1,329,000 30 Jun 2018
13F
Cove Street Capital, LLC
13F
Company
0.05%
15,592
$1,308,000 30 Jun 2018
13F
Cardinal Capital Management
13F
Company
0.05%
15,217
$1,277,000 30 Jun 2018
13F
Emancipation Management LLC
13F
Company
0.05%
13,019
$1,092,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
12,603
$1,049,000 30 Jun 2018
13F
PWMCO, LLC
13F
Company
0.04%
10,850
$910,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
10,200
$856,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
8,243
$692,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.03%
7,860
$659,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
5,770
$484,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
5,474
$459,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.02%
4,716
$396,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
4,588
$385,000 30 Jun 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.02%
4,491
$377,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.01%
4,200
$352,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
4,131
$347,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
4,100
$344,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
3,970
$333,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
3,223
$270,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
3,050
$256,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
2,983
$250,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
2,952
$248,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
2,400
$201,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.01%
1,900
$159,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
1,685
$141,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
1,302
$109,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
1,247
$105,000 30 Jun 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0%
1,230
$103,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,208
$101,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
1,168
$98,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
573
$48,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
566
$48,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
445
$37,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
305
$25,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0%
265
$22,000 30 Jun 2018
13F

Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q3 2018

As of 30 Sep 2018, UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,495,277 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Minerva Advisors LLC, Thrivent Financial for Lutherans, Vanguard Group Inc, DALTON GREINER HARTMAN MAHER & CO, Polar Asset Management Partners Inc., STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
63
Q3 2018 holders
60
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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