U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value
CUSIP: 90346E103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 16,828,139
- Share change
- -1,031,053
- Total reported value
- $259,994,749
- Price per share
- $15.45
- Number of holders
- 2
- Value change
- -$15,929,769
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 90346E103?
CUSIP 90346E103 identifies 90346E103 - U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90346E103:
Top shareholders of 90346E103 - U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
14,325,615
|
$177,780,884 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,533,577
|
$43,851,691 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,217
|
$461,863 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,948,509
|
$49,001 | — | 31 Mar 2024 |
Institutional Holders of U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.