Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Total 13F shares
-
472,115
-
Share change
-
+143,303
-
Total reported value
-
$5,339,620
-
Price per share
-
$11.31
-
Number of holders
-
3
-
Value change
-
+$1,356,492
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA) as of Q4 2023
As of 31 Dec 2023,
U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,115 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacer Advisors, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, Invesco Ltd., and MORGAN STANLEY.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.