US Silica Holdings Inc (NYSE:SLCA)
| 11.11 Delayed Data As of Dec 08 |  +0.255 / +2.35%Today’s Change | 10.38 Today|||52-Week Range 14.64 | -11.16% Year-to-Date |
Institutional investors purchased a net $465.1 thousand shares of SLCA during the quarter ended June 2019 and now own 86.23% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Other Metals/Minerals industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 51.80% |
| Other institutional | 34.43% |
| Individual stakeholders | 11.43% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | PACER ADVISORS, INC. Bought 484.0 Thousand shares of US Silica Holdings Inc |
| 9/30/2023 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 412.6 Thousand shares of US Silica Holdings Inc |
| 9/30/2023 | MORGAN STANLEY & CO. LLC Bought 378.9 Thousand shares of US Silica Holdings Inc |
Top 10 Owners of US Silica Holdings Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 16.48% | 12,707,892 | 153,384,256 | -141,328 | -1.10% |
| The Vanguard Group, Inc. | 8.66% | 6,675,290 | 80,570,750 | -84,709 | -1.25% |
| Dimensional Fund Advisors LP | 6.39% | 4,931,167 | 59,519,186 | +161,880 | +3.39% |
| Renaissance Technologies LLC | 5.00% | 3,858,624 | 46,573,592 | -98,784 | -2.50% |
| SSgA Funds Management, Inc. | 4.68% | 3,611,478 | 43,590,539 | +282,642 | +8.49% |
| Pacer Advisors, Inc. | 2.60% | 2,005,328 | 24,204,309 | +484,049 | +31.82% |
| Van Eck Associates Corp. | 2.07% | 1,598,987 | 19,299,773 | -389,569 | -19.59% |
| Geode Capital Management LLC | 2.01% | 1,552,220 | 18,735,295 | +63,177 | +4.24% |
| Boston Partners Global Investors,... | 1.85% | 1,423,109 | 17,176,926 | -63,637 | -4.28% |
| Invesco Capital Management LLC | 1.46% | 1,127,878 | 13,613,487 | +76,477 | +7.27% |
Top 10 Mutual Funds Holding US Silica Holdings Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 6.75% | 5,206,219 | 62,839,063 | -958 | -0.02% |
| Pacer Fds. Tr. - US Small Cap Cas... | 3.19% | 2,459,617 | 29,687,577 | +23,540 | +0.97% |
| Vanguard Total Stock Market ETF | 2.98% | 2,293,847 | 27,686,733 | +49,107 | +2.19% |
| iShares Russell 2000 ETF | 2.28% | 1,759,538 | 21,237,624 | -17,700 | -1.00% |
| VanEck Oil Services ETF | 2.09% | 1,614,688 | 19,489,284 | -10,835 | -0.67% |
| DFA US Small Cap Value Portfolio | 1.56% | 1,202,294 | 14,511,689 | +127,922 | +11.91% |
| Vanguard Extended Market Index Fu... | 1.41% | 1,089,824 | 13,154,176 | +11,580 | +1.07% |
| iShares Tr. - US Infrastructure E... | 1.33% | 1,024,089 | 12,360,754 | +1,822 | +0.18% |
| Avantis US Small Cap Value ETF | 1.16% | 897,127 | 10,828,323 | +1,782 | +0.20% |
| SPDR S&P Oil & Gas Equipment & Se... | 0.96% | 740,489 | 8,937,702 | +7,390 | +1.01% |