US Silica HoldingsSLCA
13F holders, Q1 2024 (March 31)216holders
7famous investors
$12.41avg. 13F price*
At the end of Q1 2024, 216 institutions reported holding US Silica Holdings Inc. (SLCA) in their 13F filings. The largest holders were BlackRock Inc. ($177.8M), Vanguard Group Inc. ($86.9M) and Dimensional Fund Advisors LP ($62.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- US Silica Holdings Inc.
- CUSIP
- 90346E103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $37.2M |
| Exits | 33 | $17.8M |
Ownership 216 holders
| BlackRock Inc. | 0.00% | Reduce -4.4% | 14,325,615 | $177.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 7,002,856 | $86.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.6% | 5,035,859 | $62.5M |
| Pacer Advisors, Inc. | 0.14% | Add +23.6% | 4,717,138 | $58.5M |
| Van Eck Associates Corp. | 0.09% | Add +198.3% | 4,720,901 | $57.8M |
| Renaissance Technologies | 0.08% | Reduce -0.4% | 3,948,509 | $49.0M |
| State Street Corp. | 0.00% | Reduce -1.7% | 3,533,577 | $43.9M |
| Boston Partners | 0.03% | Add +49.3% | 2,027,823 | $26.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,659,565 | $20.6M |
| Invesco Ltd. | 0.00% | Add +4.4% | 1,568,933 | $19.5M |
| American Century Companies Inc. | 0.01% | Add +18.9% | 1,434,789 | $17.8M |
| SIR Capital Management, L.P. | 1.36% | New | 1,092,427 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -28.0% | 1,002,592 | $12.4M |
| Voss Capital, LP | 0.99% | New | 969,441 | $12.0M |
| Wellington Management Group LLP | 0.00% | Add +1.4% | 835,296 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 816,680 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 813,017 | $10.1M |
| Findell Capital Management LLC | 5.13% | Add +34.6% | 700,000 | $8.7M |
| Bridgeway Capital Management, LLC | 0.17% | Add +3.8% | 690,033 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 686,350 | $8.5M |
| Federated Hermes, Inc. | 0.02% | Add +0.9% | 629,482 | $7.8M |
| Teacher Retirement System of Texas | 0.05% | Reduce -11.1% | 609,776 | $7.6M |
| Bank of America Corp. | 0.00% | Add +146.9% | 608,207 | $7.5M |
| DSC Meridian Capital LP | 8.83% | No change | 573,778 | $7.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +43.1% | 516,183 | $6.4M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -0.5% | 509,622 | $6.3M |
| Soviero Asset Management, LP | 4.31% | Add +28.6% | 508,000 | $6.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -12.7% | 492,180 | $6.1M |
| Panagora Asset Management Inc. | 0.03% | Add +22.9% | 420,033 | $5.2M |
| North Star Investment Management Corp. | 0.37% | Reduce -7.4% | 414,645 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 400,476 | $5.0M |
| Empowered Funds, LLC | 0.07% | Add +8.2% | 330,033 | $4.1M |
| Royce & Associates LP | 0.04% | Add +22.4% | 328,400 | $4.1M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -13.8% | 300,930 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -11.8% | 259,419 | $3.2M |
| Millennium Management | 0.00% | Add +54.8% | 249,733 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.5% | 245,917 | $3.1M |
| AQR Capital Management | 0.01% | Add +11.8% | 236,929 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 224,311 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.3% | 215,813 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 213,970 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -0.7% | 211,228 | $2.6M |
| Invenomic Capital Management LP | 0.13% | New | 204,344 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 192,024 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.9% | 186,569 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.2% | 163,900 | $2.0M |
| ClariVest Asset Management LLC | 0.21% | Reduce -0.3% | 162,644 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 160,109 | $2.0M |
| Tejara Capital Ltd | 0.73% | New | 158,000 | $2.0M |
| Swiss National Bank | 0.00% | No change | 152,000 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +440.8% | 149,562 | $1.9M |
| AXA S.A. | 0.01% | No change | 145,500 | $1.8M |
| CoreCommodity Management, LLC | 0.62% | Reduce -10.5% | 139,649 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 138,508 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -60.1% | 136,454 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.3% | 134,912 | $1.7M |
| Segment Wealth Management, LLC | 0.13% | No change | 134,050 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -27.9% | 121,089 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 120,325 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.1% | 116,260 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 110,643 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 110,671 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +53.4% | 107,277 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 100,475 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.1% | 99,674 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -18.7% | 96,825 | $1.2M |
| Barclays PLC | 0.00% | Reduce -43.9% | 92,656 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -2.3% | 92,015 | $1.1M |
| LSV Asset Management | 0.00% | No change | 89,400 | $1.1M |
| Credit Suisse AG/ | 0.00% | Add +3.4% | 86,208 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 77,676 | $964K |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 76,998 | $956K |
| Bank of Montreal | 0.00% | New | 73,077 | $915K |
| Exchange Traded Concepts, LLC | 0.02% | Add +22.3% | 72,088 | $895K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 71,492 | $887K |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.8% | 67,148 | $833K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 66,813 | $828K |
| Jane Street Group, LLC | 0.00% | Add +464.9% | 65,948 | $818K |
| Globeflex Capital L P | 0.08% | Reduce -16.4% | 65,905 | $818K |
| FMR LLC | 0.00% | Reduce -2.4% | 64,175 | $796K |
| Gotham Asset Management | 0.01% | Reduce -39.3% | 62,040 | $770K |
| Citigroup Inc. | 0.00% | Add +7.1% | 60,850 | $755K |
| SummerHaven Investment Management, LLC | 0.44% | Add +1.6% | 56,207 | $698K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -77.3% | 53,557 | $665K |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 53,218 | $660K |
| Gsa Capital Partners LLP | 0.05% | New | 52,670 | $654K |
| UBS Group AG | 0.00% | Add +36.5% | 52,599 | $653K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 47,001 | $583K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.7% | 45,326 | $562K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 43,945 | $545K |
| New York State Common Retirement Fund | 0.00% | Reduce -31.2% | 43,536 | $540K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 42,274 | $525K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 41,192 | $512K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 40,746 | $506K |
| Allianz Asset Management GmbH | 0.00% | Add +1.3% | 40,300 | $500K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +10.6% | 38,294 | $475K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 38,200 | $474K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.7% | 37,709 | $468K |
| ClearAlpha Technologies LP | 0.20% | Reduce -50.9% | 37,367 | $464K |
| TD Asset Management Inc | 0.00% | No change | 37,300 | $463K |
"% of holder's portfolio" is SLCA's weight in each manager's 13F, not the share of US Silica Holdings Inc. the manager owns.