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U.S. Silica (SLCA) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for U.S. Silica (NYSE:SLCA)

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
60
Total
Institutional Inflows
(last 12 months)
$200.24M
Number of
Institutional Sellers
(last 12 months)
42
Total
Institutional Outflows
(last 12 months)
$165.35M
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SLCA Institutional Buying and Selling by Quarter

U.S. Silica Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/11/2024 Bardin Hill Management Partners LP46,419$717K0.3%N/A0.059%
8/16/2024 Water Island Capital LLC703,382$10.87M1.2%N/A0.899%
8/15/2024 The Manufacturers Life Insurance Company 29,116$450K0.0%+6.3%0.037%
8/15/2024 Millennium Management LLC773,102$11.94M0.0%+209.6%0.988%
8/15/2024 AQR Capital Management LLC26,300$406K0.0%-88.9%0.034%
8/14/2024 Squarepoint Ops LLC126,001$1.95M0.0%+417.8%0.161%
8/14/2024 Glazer Capital LLC2,275,847$35.16M2.8%N/A2.910%
8/14/2024 Public Sector Pension Investment Board171,888$2.66M0.0%+7.4%0.220%
8/14/2024 Gabelli Funds LLC419,525$6.48M0.0%N/A0.536%
8/14/2024 ProShare Advisors LLC27,062$418K0.0%+77.6%0.035%
8/14/2024 Profund Advisors LLC18,966$293K0.0%-14.0%0.024%
8/13/2024 Thrivent Financial for Lutherans64,862$1.00M0.0%-46.1%0.083%
8/13/2024 Sei Investments Co.18,301$283K0.0%-46.2%0.023%
8/12/2024 Intech Investment Management LLC35,985$556K0.0%N/A0.046%
8/12/2024 Inspire Investing LLC22,699$351K0.0%-21.1%0.029%
8/12/2024 First Eagle Investment Management LLC493,683$7.63M0.0%-4.4%0.631%
8/12/2024 Blair William & Co. IL63,009$973K0.0%-31.5%0.081%
8/9/2024 Renaissance Technologies LLC1,978,909$30.57M0.1%-49.9%2.530%
8/9/2024 Dimensional Fund Advisors LP2,660,001$41.10M0.0%-47.2%3.401%
8/8/2024 American Century Companies Inc.1,841,717$28.46M0.0%+28.4%2.355%
8/7/2024 SIR Capital Management L.P.36,589$565K0.1%-96.7%0.047%
8/7/2024 Texas Permanent School Fund Corp93,732$1.45M0.0%+39.6%0.120%
8/6/2024 Quest Partners LLC1,670$26K0.0%N/A0.002%
8/6/2024 Trium Capital LLP1,041,605$16.09M2.0%N/A1.332%
8/6/2024 LSV Asset Management15,600$241K0.0%-82.6%0.020%
8/5/2024 Arizona State Retirement System21,860$338K0.0%+3.1%0.028%
8/5/2024 Victory Capital Management Inc.33,068$511K0.0%-7.6%0.042%
8/3/2024 TD Asset Management Inc35,000$541K0.0%-6.2%0.045%
8/2/2024 Wolverine Asset Management LLC11,224$173K0.0%N/A0.014%
8/1/2024 Rhumbline Advisers254,698$3.94M0.0%-1.8%0.326%
7/31/2024 Picton Mahoney Asset Management485,000$7.49M0.3%N/A0.620%
7/31/2024 Van ECK Associates Corp1,226,466$18.95M0.0%-74.0%1.568%
7/29/2024 Principal Financial Group Inc.385,201$5.95M0.0%-3.8%0.493%
7/29/2024 Innealta Capital LLC4,386$68K0.0%N/A0.006%
7/29/2024 Panagora Asset Management Inc.203,709$3.15M0.0%-51.5%0.260%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank 15,309$237K0.0%+13.8%0.020%
7/26/2024 Bank of New York Mellon Corp701,242$10.83M0.0%+2.2%0.897%
7/24/2024 Louisiana State Employees Retirement System39,300$607K0.0%+2.9%0.050%
7/24/2024 SummerHaven Investment Management LLC57,179$883K0.6%+1.7%0.073%
7/18/2024 Assenagon Asset Management S.A.18,689$289K0.0%-96.2%0.024%
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7/12/2024 SG Americas Securities LLC9,522$147K0.0%N/A0.012%
5/28/2024 Boston Partners2,027,823$26.03M0.0%+49.3%2.595%
5/17/2024 KLCM Advisors Inc.35,000$434K0.1%-10.8%0.045%
5/17/2024 Comerica Bank33,126$411K0.0%-9.3%0.042%
5/16/2024 California State Teachers Retirement System76,998$956K0.0%-5.1%0.099%
5/16/2024 Virtus Investment Advisers Inc.11,348$141K0.1%-75.8%0.015%
5/16/2024 Invenomic Capital Management LP204,344$2.54M0.1%N/A0.262%
5/16/2024 Bayesian Capital Management LP12,799$159K0.0%N/A0.016%
5/15/2024 Price T Rowe Associates Inc. MD41,192$512K0.0%+8.6%0.053%
5/11/2024 Hillsdale Investment Management Inc.300,930$3.74M0.3%-13.8%0.385%
5/10/2024 Vanguard Group Inc.7,002,856$86.91M0.0%-0.4%8.963%
5/9/2024 Blair William & Co. IL92,015$1.14M0.0%-2.3%0.118%
5/9/2024 First Eagle Investment Management LLC516,183$6.41M0.0%+43.1%0.661%
5/9/2024 State Board of Administration of Florida Retirement System30,267$361K0.0%+40.6%0.039%
5/8/2024 ProShare Advisors LLC15,237$189K0.0%+7.4%0.020%
5/8/2024 Russell Investments Group Ltd.116,260$1.44M0.0%-11.1%0.149%
5/8/2024 Inspire Investing LLC28,781$357K0.0%-15.0%0.037%
5/7/2024 Sei Investments Co.34,006$422K0.0%+29.7%0.044%
5/7/2024Susquehanna Fundamental Investments LLC138,508$1.72M0.1%N/A0.177%
5/7/2024 Susquehanna Portfolio Strategies LLC14,381$178K0.0%-26.4%0.018%
5/7/2024 Illinois Municipal Retirement Fund45,326$562K0.0%-5.7%0.058%
5/7/2024 Empowered Funds LLC330,033$4.10M0.1%+8.2%0.422%
5/3/2024 GSA Capital Partners LLP52,670$654K0.1%N/A0.067%
5/1/2024 Janney Montgomery Scott LLC110,643$1.37M0.0%+12.9%0.142%
5/1/2024 BNP Paribas Financial Markets37,709$468K0.0%-20.7%0.048%
5/1/2024 Mirae Asset Global Investments Co. Ltd.31,528$375K0.0%-7.1%0.040%
4/30/2024 Cutter & CO Brokerage Inc.11,900$148K0.0%N/A0.015%
4/30/2024 North Star Investment Management Corp.414,645$5.15M0.4%-7.4%0.531%
4/30/2024 Van ECK Associates Corp4,720,901$57.84M0.1%+198.3%6.045%
4/30/2024 Allspring Global Investments Holdings LLC12,722$158K0.0%-34.3%0.016%
4/29/2024 Principal Financial Group Inc.400,476$4.97M0.0%-0.4%0.513%
4/26/2024 Yousif Capital Management LLC34,829$432K0.0%-8.8%0.045%
4/24/2024 Assenagon Asset Management S.A.492,180$6.11M0.0%-12.7%0.630%
4/18/2024 Oxinas Partners Wealth Management LLC15,125$188K0.1%-8.1%0.019%
4/18/2024 Allspring Global Investments Holdings LLC12,722$158K0.0%-34.3%0.016%
4/18/2024 Diversified Trust Co15,020$186K0.0%N/A0.019%
4/5/2024 GAMMA Investing LLC4,773$59K0.0%+25.8%0.006%
4/5/2024 Los Angeles Capital Management LLC18,868$234K0.0%-43.5%0.024%
3/26/2024 HighPoint Advisor Group LLC16,989$213K0.0%N/A0.022%
3/25/2024 Quadrature Capital Ltd18,665$211K0.0%+68.4%0.024%
3/22/2024 PNC Financial Services Group Inc.8,759$99K0.0%-13.7%0.011%
3/5/2024 Wellington Management Group LLP823,696$9.32M0.0%+6.0%1.055%
2/21/2024 Findell Capital Management LLC520,000$5.88M3.7%N/A0.674%
2/14/2024 Symmetry Investments LP279,382$3.16M0.2%N/A0.362%
2/14/2024 Findell Capital Management LLC520,000$5.88M3.9%N/A0.674%
2/14/2024 Soviero Asset Management LP395,000$4.47M2.2%N/A0.512%
2/9/2024 Hillsdale Investment Management Inc.349,130$3.95M0.3%-0.3%0.453%
2/9/2024 Dynamic Technology Lab Private Ltd40,612$459K0.0%N/A0.053%
2/8/2024 Great Lakes Advisors LLC512,048$5.79M0.1%-1.9%0.664%
2/8/2024 Panagora Asset Management Inc.341,733$3.87M0.0%+1.0%0.443%
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2/8/2024 First Eagle Investment Management LLC360,783$4.08M0.0%+9.5%0.468%
2/8/2024 Janney Montgomery Scott LLC97,996$1.11M0.0%+23.9%0.127%
2/7/2024 Boston Partners1,358,289$15.23M0.0%-4.6%1.761%
2/7/2024 Principal Financial Group Inc.401,985$4.55M0.0%-3.3%0.521%
2/7/2024 Dimensional Fund Advisors LP5,115,616$57.86M0.0%+3.7%6.631%
2/7/2024 BNP Paribas Financial Markets47,534$538K0.0%+13.4%0.062%
2/7/2024 Teacher Retirement System of Texas685,604$7.75M0.1%-4.4%0.889%
2/6/2024 Charles Schwab Investment Management Inc.800,562$9.05M0.0%-0.3%1.038%
2/6/2024 LSV Asset Management89,400$1.01M0.0%N/A0.116%
2/6/2024 Los Angeles Capital Management LLC33,369$377K0.0%-43.9%0.043%
(Data available from 1/1/2016 forward)

SLCA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SLCA shares?

During the previous two years, 159 institutional investors and hedge funds held shares of U.S. Silica. The most heavily invested institutionals were Vanguard Group Inc. ($86.91M), Pacer Advisors Inc. ($43.17M), Dimensional Fund Advisors LP ($41.10M), Glazer Capital LLC ($35.16M), Renaissance Technologies LLC ($30.57M), American Century Companies Inc. ($28.46M), and Boston Partners ($26.03M).Learn more on SLCA's institutional investors.

What percentage of U.S. Silica stock is owned by institutional investors?

87.77% of U.S. Silica stock is owned by institutional investors. Learn more on SLCA's institutional investor holdings.

Which institutional investors have been buying U.S. Silica stock?

Of the 134 institutional investors that purchased U.S. Silica stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Van ECK Associates Corp ($3.21M), Pacer Advisors Inc. ($2.84M), Glazer Capital LLC ($2.28M), Boston Partners ($2.22M), Trium Capital LLP ($1.04M), Findell Capital Management LLC ($1.04M), and Assenagon Asset Management S.A. ($904.53K).

How much institutional buying is happening at U.S. Silica?

Institutional investors have bought a total of 23,796,205 shares in the last 24 months. This purchase volume represents approximately $310.03M in transactions.

Which U.S. Silica major shareholders have been selling company stock?

Of the 77 institutional investors that sold U.S. Silica stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Van ECK Associates Corp ($4.22M), Renaissance Technologies LLC ($2.46M), Dimensional Fund Advisors LP ($2.38M), Assenagon Asset Management S.A. ($1.44M), SIR Capital Management L.P. ($1.06M), Charles Schwab Investment Management Inc. ($305.19K), and Panagora Asset Management Inc. ($216.32K).

How much institutional selling is happening at U.S. Silica?

Institutional investors have sold a total of 14,613,204 shares in the last 24 months. This volume of shares sold represents approximately $212.75M in transactions.



This page (NYSE:SLCA) was last updated on 11/17/2024 by MarketBeat.com Staff
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