UNITED STATES LIME & MINERALS INC - Common Stock (USLM)
CUSIP: 911922102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,694,000
- Total 13F shares
- 1,511,241
- Share change
- +10,289
- Total reported value
- $315,654,113
- Price per share
- $208.89
- Number of holders
- 77
- Value change
- +$2,338,150
- Number of buys
- 42
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
1.3%
|
370,709
|
$56,604,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
236,234
|
$36,070,397 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
168,710
|
$25,760,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
156,519
|
$23,898,887 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
152,000
|
$23,208,880 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
93,276
|
$14,242,312 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
41,879
|
$6,394,504 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
40,290
|
$6,151,880 | — | 31 Mar 2023 | |
| \s\ Bill Hughes |
3/4/5
|
Director |
—
class O/S missing
|
26,188
|
$6,032,406 | — | 05 May 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,061
|
$4,895,394 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.1%
|
27,358
|
$4,053,087 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
23,675
|
$3,614,936 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
21,483
|
$3,280,217 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
21,264
|
$3,246,800 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,907
|
$2,276,150 | — | 31 Mar 2023 | |
| \s\ Russell Riggs |
3/4/5
|
Vice President |
—
class O/S missing
|
9,128
|
$2,102,635 | — | 02 Feb 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.04%
|
12,820
|
$1,957,486 | — | 31 Mar 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,708
|
$1,635,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
8,952
|
$1,360,704 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
5,098
|
$779,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
4,900
|
$748,181 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
4,200
|
$641,298 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
3,900
|
$595,491 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,600
|
$549,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,306
|
$504,792 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,115
|
$476,000 | — | 31 Mar 2023 | |
| \s\ Ray M. Harlin |
3/4/5
|
Director |
—
class O/S missing
|
4,000
|
$438,040 | — | 29 Apr 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,748
|
$419,592 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,706
|
$413,178 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,605
|
$397,758 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
2,457
|
$375,159 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
2,324
|
$354,852 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
2,070
|
$316,000 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,037
|
$311,030 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
2,000
|
$305,380 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
1,880
|
$287,057 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
1,586
|
$242,166 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,567
|
$239,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,484
|
$226,591 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,324
|
$202,162 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
1,314
|
$201,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,296
|
$197,886 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,273
|
$194,374 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,265
|
$193,153 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0%
|
1,167
|
$178,190 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
979
|
$149,484 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
963
|
$147,041 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
920
|
$140,475 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
913
|
$139,000 | — | 31 Mar 2023 |
Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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