UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,452,535
- Share change
- -7,364
- Total reported value
- $202,009,576
- Price per share
- $139.07
- Number of holders
- 59
- Value change
- -$926,745
- Number of buys
- 21
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
299,262
|
$40,014,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
245,563
|
$32,835,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
207,752
|
$27,779,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
202,550
|
$27,084,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
106,200
|
$14,200,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
90,056
|
$12,042,000 | — | 31 Mar 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
39,681
|
$5,228,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
37,831
|
$5,058,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
33,527
|
$4,482,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
25,273
|
$3,380,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
23,825
|
$3,186,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,203
|
$2,166,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,783
|
$1,843,000 | — | 31 Mar 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.04%
|
10,816
|
$1,446,000 | — | 31 Mar 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,804
|
$1,445,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
9,000
|
$1,203,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
8,647
|
$1,156,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.03%
|
7,473
|
$999,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
5,100
|
$682,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
4,661
|
$623,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,200
|
$562,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,375
|
$451,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,300
|
$441,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
3,292
|
$440,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
3,232
|
$432,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,027
|
$405,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.01%
|
2,975
|
$398,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,689
|
$360,000 | — | 31 Mar 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.01%
|
2,498
|
$334,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,479
|
$332,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
2,452
|
$328,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
2,400
|
$321,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,345
|
$313,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,108
|
$283,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
2,100
|
$281,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
2,070
|
$277,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,057
|
$275,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,750
|
$234,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,676
|
$224,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
1,621
|
$217,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,587
|
$213,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,309
|
$175,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
1,250
|
$167,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,170
|
$156,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,162
|
$156,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
922
|
$123,281 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
808
|
$108,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
760
|
$101,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
488
|
$65,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
302
|
$40,000 | — | 31 Mar 2021 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q2 2021
As of 30 Jun 2021,
UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,452,535 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Minerva Advisors LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
63
Q2 2021 holders
59
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.