UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,445,550
- Share change
- -6,983
- Total reported value
- $174,634,098
- Price per share
- $120.80
- Number of holders
- 66
- Value change
- -$924,787
- Number of buys
- 30
- Number of sells
- 21
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.1%
|
313,053
|
$43,543,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
239,158
|
$33,265,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
205,118
|
$28,530,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
199,771
|
$27,787,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
100,800
|
$14,020,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
93,149
|
$12,957,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
39,681
|
$5,496,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
38,160
|
$5,308,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
37,525
|
$5,219,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
24,371
|
$3,390,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
23,825
|
$3,314,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
16,367
|
$2,277,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,843
|
$1,926,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.04%
|
12,096
|
$1,682,000 | — | 30 Jun 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.04%
|
10,831
|
$1,506,000 | — | 30 Jun 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,804
|
$1,503,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
8,152
|
$1,133,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
5,000
|
$695,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,959
|
$690,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,787
|
$666,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
3,725
|
$518,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,600
|
$500,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
3,182
|
$443,000 | — | 30 Jun 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.01%
|
3,153
|
$439,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.01%
|
3,026
|
$421,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
2,965
|
$412,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
2,901
|
$404,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,854
|
$397,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,461
|
$342,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
2,417
|
$336,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
2,302
|
$320,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
2,100
|
$292,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
2,070
|
$288,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,057
|
$286,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,713
|
$238,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,267
|
$176,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,162
|
$162,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,159
|
$161,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
916
|
$127,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
867
|
$120,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
801
|
$111,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
760
|
$105,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
596
|
$83,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
595
|
$83,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
580
|
$80,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
378
|
$52,576 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
302
|
$42,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
261
|
$37,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
156
|
$22,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
151
|
$21,000 | — | 30 Jun 2021 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q3 2021
As of 30 Sep 2021,
UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,445,550 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, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and North Star Investment Management Corp..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
59
Q3 2021 holders
66
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.