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.

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
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
236,234
$36,070,397 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
168,710
$25,760,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.55%
156,519
$23,898,887 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
152,000
$23,208,880 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.33%
93,276
$14,242,312 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
41,879
$6,394,504 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.14%
40,290
$6,151,880 31 Mar 2023
13F
\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
13F
Minerva Advisors LLC
13F
Company
0.1%
27,358
$4,053,087 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
0.08%
23,675
$3,614,936 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.07%
21,483
$3,280,217 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
21,264
$3,246,800 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
14,907
$2,276,150 31 Mar 2023
13F
\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
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.04%
10,708
$1,635,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
8,952
$1,360,704 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
5,098
$779,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.02%
4,900
$748,181 31 Mar 2023
13F
Moors & Cabot, Inc.
13F
Company
0.01%
4,200
$641,298 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.01%
3,900
$595,491 31 Mar 2023
13F
STRS OHIO
13F
Company
0.01%
3,600
$549,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
3,306
$504,792 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
3,115
$476,000 31 Mar 2023
13F
\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
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
2,706
$413,178 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
2,605
$397,758 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
2,457
$375,159 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.01%
2,324
$354,852 31 Mar 2023
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.01%
2,070
$316,000 31 Mar 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
2,037
$311,030 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
2,000
$305,380 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
1,880
$287,057 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.01%
1,586
$242,166 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,567
$239,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,484
$226,591 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
1,324
$202,162 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0%
1,314
$201,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,296
$197,886 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,273
$194,374 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
1,265
$193,153 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0%
1,167
$178,190 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
979
$149,484 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0%
963
$147,041 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
920
$140,475 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0%
913
$139,000 31 Mar 2023
13F

Institutional Holders of UNITED STATES LIME & MINERALS INC - Common Stock (USLM) as of Q2 2023

As of 30 Jun 2023, UNITED STATES LIME & MINERALS INC - Common Stock (USLM) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,511,241 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, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, and North Star Investment Management Corp.. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
65
Q2 2023 holders
77
Holder diff
12
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).

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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