UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,464,243
- Share change
- +19,722
- Total reported value
- $154,614,658
- Price per share
- $105.60
- Number of holders
- 63
- Value change
- +$2,020,022
- Number of buys
- 15
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| INBERDON ENTERPRISES LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,530,756
|
$813,309,645 | — | 10 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
314,993
|
$36,552,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
237,001
|
$27,502,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
194,318
|
$22,549,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
163,185
|
$18,937,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
138,770
|
$16,103,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
88,791
|
$10,304,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
41,558
|
$4,822,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
40,099
|
$4,653,000 | — | 31 Mar 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
39,461
|
$4,541,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
23,675
|
$2,747,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
21,773
|
$2,526,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.07%
|
19,739
|
$2,291,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,169
|
$1,761,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
15,158
|
$1,760,000 | — | 31 Mar 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.04%
|
11,743
|
$1,363,000 | — | 31 Mar 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,804
|
$1,254,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
7,023
|
$829,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
6,939
|
$805,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
5,400
|
$627,000 | — | 31 Mar 2022 | |
| \s\ Ray M. Harlin |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$438,040 | — | 29 Apr 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,600
|
$417,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,941
|
$341,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,865
|
$332,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
2,798
|
$325,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,750
|
$319,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
2,700
|
$313,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,609
|
$303,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
2,481
|
$288,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
2,200
|
$255,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
2,075
|
$241,000 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
2,070
|
$240,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
2,066
|
$240,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,057
|
$239,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,967
|
$228,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
1,861
|
$216,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,514
|
$176,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0%
|
1,167
|
$135,419 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,123
|
$130,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,027
|
$119,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
943
|
$109,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
798
|
$93,000 | — | 31 Mar 2022 | |
| \s\ Edward A. Odishaw |
3/4/5
|
Director |
—
class O/S missing
|
800
|
$87,608 | — | 29 Apr 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
511
|
$60,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
466
|
$54,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
431
|
$50,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
400
|
$46,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
375
|
$43,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
337
|
$39,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
332
|
$39,000 | — | 31 Mar 2022 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q2 2022
As of 30 Jun 2022,
UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,464,243 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Minerva Advisors LLC, and North Star Investment Management Corp..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
66
Q2 2022 holders
63
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.