US Silica Holdings Inc (SLCA) Ownership

15.49 ↑0.00 (0.00%)
As of July 31, 2024, 4:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of US Silica Holdings Inc (SLCA), owning a total of 13.5 million shares. Combined, the top 47 institutional holders of SLCA own 98.20% of the company with a total of 76.6 million shares.

In the latest ownership report on June 30th 2024, the top 47 institutional holders increased their combined ownership of SLCA by 4 million shares. 13 institutions bought 15,620,863 total additional shares and increased their ownership by an average of 18.86%. However 10 institutions sold 11,649,071 total shares and decreased their ownership by an average of 28.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of US Silica Holdings increased by a net total of 3,971,792 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.253%-5.789%13,496,258-829,3572024-06-30
Vanguard Group Inc7.241%-19.112%5,664,506-1,338,3502024-06-30
State Street Corp4.259%-5.708%3,331,881-201,6962024-06-30
Fidelity International Ltd3.999%0.000%3,128,1833,128,1832024-06-30
Dimensional Fund Advisors, Inc.3.400%-47.179%2,660,001-2,375,8582024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS3.295%0.000%2,577,5442,577,5442024-06-30
Glazer Capital, LLC2.909%0.000%2,275,8472,275,8472024-06-30
Renaissance Technologies Corp2.530%-49.882%1,978,909-1,969,6002024-06-30
American Century Companies Inc2.354%28.362%1,841,717406,9282024-06-30
Geode Capital Management, LLC2.230%5.130%1,744,69685,1312024-06-30
First Trust Capital Management L.P.2.188%0.000%1,711,3841,711,3842024-06-30
Qube Research & Technologies1.823%0.000%1,425,8061,425,8062024-06-30
Van Eck Associates Corporation1.568%-74.021%1,226,466-3,494,4352024-06-30
Amvescap Plc.1.420%-29.197%1,110,855-458,0782024-06-30
Morgan Stanley - Brokerage Accounts1.392%-45.707%1,088,682-916,5022024-06-30
Trium Capital LLP1.332%0.000%1,041,6051,041,6052024-06-30
Woodline Partners LP1.278%0.000%1,000,0001,000,0002024-06-30
Northern Trust Corp1.016%-2.281%794,476-18,5412024-06-30
Solas Capital Management LLC0.991%0.000%775,000775,0002024-06-30
Millennium Management LLC0.988%209.571%773,102523,3692024-06-30
Charles Schwab Investment Management Inc0.984%-5.713%770,026-46,6542024-06-30
Bank of New York Mellon Corp0.896%2.170%701,24214,8922024-06-30
Sand Grove Capital Management LLP0.838%0.000%655,174655,1742024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.253%-5.789%13,496,258-829,3572024-06-30
Vanguard Group Inc7.241%-19.112%5,664,506-1,338,3502024-06-30
Pacer Advisors, INC.4.881%90.357%3,817,2791,811,9512023-12-31
State Street Corporation4.517%-1.707%3,533,577-61,3512024-03-31
State Street Corp4.259%-5.708%3,331,881-201,6962024-06-30
Fidelity International Ltd3.999%0.000%3,128,1833,128,1832024-06-30
Dimensional Fund Advisors, Inc.3.400%-47.179%2,660,001-2,375,8582024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS3.295%0.000%2,577,5442,577,5442024-06-30
Glazer Capital, LLC2.909%0.000%2,275,8472,275,8472024-06-30
Boston Partners Global Investors, Inc2.592%49.293%2,027,823669,5342024-03-31
Renaissance Technologies Corp2.530%-49.882%1,978,909-1,969,6002024-06-30
American Century Companies Inc2.354%28.362%1,841,717406,9282024-06-30
Geode Capital Management, LLC2.230%5.130%1,744,69685,1312024-06-30
First Trust Capital Management L.P.2.188%0.000%1,711,3841,711,3842024-06-30
Qube Research & Technologies1.823%0.000%1,425,8061,425,8062024-06-30
Van Eck Associates Corporation1.568%-74.021%1,226,466-3,494,4352024-06-30
Prudential Financial Inc1.454%52.403%1,121,986385,7902023-06-30
Amvescap Plc.1.420%-29.197%1,110,855-458,0782024-06-30
SIR Capital Management, L.P.1.397%0.000%1,092,4271,092,4272024-03-31
Morgan Stanley - Brokerage Accounts1.392%-45.707%1,088,682-916,5022024-06-30
Trium Capital LLP1.332%0.000%1,041,6051,041,6052024-06-30
Woodline Partners LP1.278%0.000%1,000,0001,000,0002024-06-30
Voss Capital LLC1.239%0.000%969,441969,4412024-03-31
Wellington Management Company LLP1.068%1.408%835,29611,6002024-03-31
Assenagon Asset Management SA1.051%103.684%810,506412,5832023-09-30
Northern Trust Corp1.016%-2.281%794,476-18,5412024-06-30
FMR Inc1.043%-78.702%789,835-2,918,6362022-06-30
Solas Capital Management LLC0.991%0.000%775,000775,0002024-06-30
Millennium Management LLC0.988%209.571%773,102523,3692024-06-30
Charles Schwab Investment Management Inc0.984%-5.713%770,026-46,6542024-06-30
Marshall Wace Asset Management Ltd0.980%53.009%755,402261,7052023-03-31
Prudential Investment Management Inc0.955%215.428%736,196502,8002023-03-31
One Fin Capital Management LP0.945%0.000%715,30002022-09-30
Bank of New York Mellon Corp0.896%2.170%701,24214,8922024-06-30
Findell Capital Management LLC0.895%34.615%700,000180,0002024-03-31
Citadel Advisors Llc0.915%-20.977%696,259-184,8282022-09-30
Bridgeway Capital Management, LLC0.882%3.758%690,03324,9922024-03-31
Empowered Funds, LLC0.844%116.386%660,066355,0252024-03-31
Sand Grove Capital Management LLP0.838%0.000%655,174655,1742024-06-30
Nuveen Asset Management, LLC0.859%-19.232%653,839-155,6842022-09-30
ACK Asset Management LLC0.854%0.000%650,000650,0002022-09-30
D. E. Shaw & Co LP0.826%-4.179%645,104-28,1372023-09-30
Federated Hermes Inc0.799%-3.201%623,902-20,6322023-12-31
Teacher Retirement System Of Texas0.780%-11.060%609,776-75,8282024-03-31
Goldman Sachs Group Inc0.772%-18.610%595,187-136,0922022-12-31
DSC Meridian Capital LP0.734%0.000%573,778573,7782023-12-31
Wayne Hummer Asset Mgmt Company0.735%-3.013%566,533-17,5992022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of US Silica Holdings Inc (SLCA), owning a total of 5.2 million shares. Combined, the top 53 mutual fund holders of SLCA own 59.68% of the company with a total of 46.6 million shares.

In the latest ownership report on July 31st 2024, the top 53 fund holders increased their combined ownership of SLCA by 65 thousand shares. 5 funds bought 56,092 total additional shares and increased their ownership by an average of 3.17%. However 5 funds sold 121,058 total shares and decreased their ownership by an average of 6.53%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding US Silica Holdings decreased by a net total of -64,966 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.592%0.000%5,157,05802024-07-31
Vanguard Total Stock Mkt Idx Inv2.937%0.000%2,297,39402024-07-31
iShares Russell 2000 ETF2.650%0.000%2,073,24902024-07-31
Avantis US Small Cap Value ETF2.118%0.000%1,656,76102024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.524%0.486%1,192,5025,7702024-07-31
VanEck Oil Services ETF1.475%0.000%1,153,60202024-07-31
iShares US Infrastructure ETF1.103%0.000%862,93502024-07-31
iShares S&P Small-Cap 600 Value ETF1.086%0.000%849,37502024-07-31
iShares Russell 2000 Value ETF0.915%0.000%715,81302024-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O0.907%0.000%709,18302024-07-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.875%-0.160%684,784-1,0962024-07-31
Vanguard Tax-Managed Small Cap Adm0.757%0.000%591,99402024-07-31
Vanguard Energy ETF0.728%-0.031%569,473-1772024-07-31
DFA US Small Cap Value I0.669%-8.718%523,501-49,9952024-07-31
SPDR® S&P 600 Small Cap Value ETF0.604%0.000%472,75402024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.590%0.000%461,54302024-07-31
Fidelity Extended Market Index0.587%3.465%458,99215,3702024-07-31
First Eagle Small Cap Opportunity I0.579%0.000%452,93202024-07-31
DFA US Targeted Value I0.473%-4.909%370,228-19,1112024-07-31
Fidelity Global Equity+ Fund - F0.414%4.136%323,57712,8512024-07-31
Vanguard Russell 2000 ETF0.383%6.025%299,80917,0372024-07-31
Vanguard S&P Small-Cap 600 ETF0.378%1.745%295,3475,0642024-07-31
Fidelity Glob Value L/S Multi Ass Base O0.320%0.000%250,00002024-07-31
DFA US Micro Cap I0.279%-18.829%218,478-50,6792024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.592%0.000%5,157,05802024-07-31
Pacer US Small Cap Cash Cows 100 ETF6.505%0.000%5,082,57702024-05-31
Vanguard Total Stock Mkt Idx Inv2.937%0.000%2,297,39402024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.909%3.335%2,244,74072,4502023-03-31
NexPoint Merger Arbitrage Z2.709%0.000%2,118,8372,118,8372024-06-30
iShares Russell 2000 ETF2.650%0.000%2,073,24902024-07-31
Avantis US Small Cap Value ETF2.118%0.000%1,656,76102024-07-31
First Trust Merger Arbitrage Cl I2.002%0.000%1,565,8671,565,8672024-06-30
Fidelity Canadian Large Cap Sr B1.854%0.000%1,450,0001,450,0002024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.524%0.486%1,192,5025,7702024-07-31
VanEck Oil Services ETF1.475%0.000%1,153,60202024-07-31
Vanguard Extended Market Index Investor1.368%0.986%1,054,57210,3012023-08-31
iShares US Infrastructure ETF1.103%0.000%862,93502024-07-31
iShares S&P Small-Cap 600 Value ETF1.086%0.000%849,37502024-07-31
Avantis® U.S. Small Cap Value ETF1.048%0.000%808,20102023-07-29
Fidelity Small Cap Index0.997%4.258%780,20031,8642024-06-30
Fidelity® Small Cap Index0.939%2.576%724,24518,1852023-10-31
iShares Russell 2000 Value ETF0.915%0.000%715,81302024-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O0.907%0.000%709,18302024-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.879%-0.141%686,945-9732024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.875%-0.160%684,784-1,0962024-07-31
Invesco S&P SmallCap Value with Momt ETF0.834%0.000%651,40202024-05-31
Vanguard Tax-Managed Small Cap Adm0.757%0.000%591,99402024-07-31
Vanguard Energy ETF0.728%-0.031%569,473-1772024-07-31
DFA US Small Cap Value I0.669%-8.718%523,501-49,9952024-07-31
Dimensional US Targeted Value ETF0.608%0.000%474,67802024-05-31
SPDR® S&P 600 Small Cap Value ETF0.604%0.000%472,75402024-07-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.600%-2.491%463,158-11,8342024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.590%0.000%461,54302024-07-31
Fidelity Extended Market Index0.587%3.465%458,99215,3702024-07-31
iShares S&P Small-Cap 600 Growth ETF0.587%0.000%453,08402023-11-30
First Eagle US Small Cap Strategy0.579%-4.313%452,932-20,4162024-06-30
First Eagle Small Cap Opportunity I0.579%0.000%452,93202024-07-31
Fidelity Global Value Long/Short B0.575%0.000%450,000450,0002024-06-30
BlackRock Advantage Small Cap Core Instl0.563%-2.471%434,546-11,0112023-12-31
Federated Hermes MDT Small Cap Core IS0.554%87.860%427,069199,7352023-06-30
Federated Hermes MDT SCC Institutional0.554%87.860%427,069199,7352023-06-30
DFA US Small Cap I0.550%0.000%424,20402023-10-31
Vanguard Strategic Equity Inv0.546%0.000%421,15202023-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.481%0.000%376,000376,0002024-06-30
DFA US Targeted Value I0.473%-4.909%370,228-19,1112024-07-31
Bridgeway Omni Small-Cap Value N0.460%0.000%360,00002024-06-30
Bridgeway Omni Small-Cap Value0.460%0.000%360,00002024-06-30
Fidelity Global Equity+ Fund - F0.414%4.136%323,57712,8512024-07-31
Arbitrage R0.392%0.000%307,000307,0002024-05-31
Vanguard Russell 2000 ETF0.383%6.025%299,80917,0372024-07-31
Vanguard S&P Small-Cap 600 ETF0.378%1.745%295,3475,0642024-07-31
Fidelity Concntr Val Priv Pool Sr F0.344%0.000%269,000269,0002024-06-30
Fidelity Glob Value L/S Multi Ass Base O0.320%0.000%250,00002024-07-31
Fidelity Monthly Income Series F0.306%0.000%239,623239,6232024-06-30
NT R2000 Value Index Fund - NL0.280%-0.885%218,780-1,9542023-12-31
DFA US Micro Cap I0.279%-18.829%218,478-50,6792024-07-31
Carmignac Pf Merger Arb Plus I EUR Acc0.254%0.000%198,59002024-06-30

Discussions

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dandanaiwo8/29/24 10:00pm

$SLCA I'm friggin bored. Just give us our money already

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turkeyday338/4/24 09:31pm

$SLCA holding and buying these dips is so easy.

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rikutarii34/6/24 03:10pm

$SLCA the best advice has been no stop losses. Would have cost a fortune!!!

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gangganggang2/21/24 05:43am

$SLCA go to the bathroom
come back to green! I like it!

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kairaae2/19/24 12:44am

$SLCA will be green by open

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