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U.S. Concrete, Inc.

USCRDelisted Aug 26, 2021
Industry
Concrete Products, Except Block & Brick
SEC CIK
0001073429

U.S. Concrete, Inc. was delisted on Aug 26, 2021; its insiders filed their last Form 4 on Aug 30, 2021; 191 institutions reported holding it in 13F filings for Q2 2021, worth $1.04B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in U.S. Concrete, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
197
No complete 13F data for Q4 2020
Shares held
12.1M
No complete 13F data for Q4 2020
Total value
$881.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting USCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 191 institutionsQ3 2021: 2 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $881.9M
Q1 2021: $881.9MQ2 2021: $1.04BQ3 2021: $381.0KQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $74Q1 2023: $74Q2 2023: $74Q3 2023: $74Q4 2023: $74Q1 2024: $74Q2 2024: $74Q3 2024: $74Q4 2024: $74Q1 2025: $74Q2 2025: $74Q3 2025: $74Q4 2025: $74Q1 2026: $74Q2 2026: $74
Institutions holding USCR and their total value by quarter
QuarterHoldersValue
Q2 20261$74
Q1 20261$74
Q4 20251$74
Q3 20251$74
Q2 20251$74
Q1 20251$74
Q4 20241$74
Q3 20241$74
Q2 20241$74
Q1 20241$74
Q4 20231$74
Q3 20231$74
Q2 20231$74
Q1 20231$74
Q4 20221$74
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 20212$381.0K
Q2 2021191$1.04B
Q1 2021197$881.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding U.S. Concrete, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding USCR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,801,926$205.4M0.01%––
Vanguard Group Inc1,005,718$73.7M0.00%––
Dimensional Fund Advisors LP900,618$66.0M0.02%––
State Street Corp520,172$38.1M0.00%––
Royce & Associates LP500,922$36.7M0.25%––
Granite Investment Partners, LLC358,511$26.3M0.87%––
Nuveen Asset Management, LLC310,122$22.7M0.01%––
Northern Trust Corp302,781$22.2M0.00%––
Geode Capital Management, LLC272,863$20.0M0.00%––
DuPont Capital Management Corp270,768$19.9M0.48%––
Systematic Financial Management LP263,475$19.3M0.71%––
Bank of Montreal249,024$16.3M0.01%––
Bank of New York Mellon Corp203,865$14.9M0.00%––
Charles Schwab Investment Management Inc194,573$14.3M0.01%––
Ameriprise Financial Inc191,215$14.0M0.00%––
Hodges Capital Management Inc.178,351$13.1M1.81%––
Invesco Ltd.161,219$11.8M0.00%––
Voya Investment Management LLC150,136$11.0M0.02%––
The PNC Financial Services Group, Inc.148,184$10.9M0.01%––
Morgan Stanley140,110$10.3M0.00%––
Victory Capital Management Inc137,926$10.1M0.01%––
Mirae Asset Global Investments Co., Ltd.129,602$9.50M0.03%––
Principal Financial Group Inc109,494$8.03M0.01%––
Teacher Retirement System of Texas108,370$7.95M0.04%––
Wells Fargo & Company102,728$7.53M0.00%––
Arrowstreet Capital, Limited Partnership87,989$6.45M0.01%––
Bridgeway Capital Management, LLC83,700$6.14M0.11%––
Burney Co78,151$5.73M0.28%––
JPMorgan Chase & Co70,242$5.15M0.00%––
Goldman Sachs Group Inc57,932$4.25M0.00%––
Rhumbline Advisers56,167$4.12M0.01%––
Tocqueville Asset Management L.P.55,205$4.05M0.06%––
Deutsche Bank AG54,809$4.02M0.00%––
Parametric Portfolio Associates LLC54,540$4.00M0.00%––
Eagle Asset Management Inc55,760$3.69M0.02%––
Voloridge Investment Management, LLC49,189$3.61M0.03%––
Bank of America Corp47,331$3.47M0.00%––
Phocas Financial Corp.45,898$3.37M0.44%––
GM Advisory Group, Inc.45,665$3.35M0.40%––
Legal & General Group Plc45,271$3.32M0.00%––
New York State Common Retirement Fund44,266$3.25M0.00%––
First Trust Advisors LP41,906$3.07M0.00%––
American Century Companies Inc40,248$2.95M0.00%––
Swiss National Bank36,200$2.65M0.00%––
Monarch Partners Asset Management LLC34,395$2.52M0.38%––
HSBC Holdings PLC32,956$2.41M0.00%––
Public Sector Pension Investment Board32,667$2.40M0.02%––
California Public Employees Retirement System32,400$2.38M0.00%––
Essex Investment Management Co LLC29,492$2.16M0.26%––
L & S Advisors Inc28,430$2.08M0.24%––
Jane Street Group, LLC27,314$2.00M0.01%––
Susquehanna International Group, LLP27,092$1.99M0.00%––
Barclays PLC26,471$1.94M0.00%––
Pacer Advisors, Inc.25,853$1.90M0.03%––
Cambridge Investment Research Advisors, Inc.25,022$1.83M0.01%––
LPL Financial LLC24,232$1.78M0.00%––
California State Teachers Retirement System24,071$1.76M0.00%––
UBS Group AG23,879$1.75M0.00%––
Acadian Asset Management LLC23,566$1.73M0.01%––
Russell Investments Group, Ltd.22,965$1.68M0.00%––
EULAV Asset Management22,800$1.67M0.04%––
Asset Management One Co.,Ltd.22,105$1.62M0.01%––
D.A. Davidson & Co.21,350$1.56M0.02%––
New York State Teachers Retirement System20,906$1.53M0.00%––
Northwestern Mutual Wealth Management Co20,806$1.52M0.00%––
Jennison Associates LLC20,425$1.50M0.00%––
Kestra Advisory Services, LLC20,324$1.49M0.02%––
Prudential Financial Inc18,626$1.37M0.00%––
Royal Bank of Canada17,874$1.31M0.00%––
Credit Suisse AG17,552$1.29M0.00%––
Alliancebernstein L.P.17,160$1.26M0.00%––
SummerHaven Investment Management, LLC17,021$1.25M0.76%––
Truist Financial Corp16,791$1.23M0.00%––
PEAK6 Investments LLC16,734$1.23M0.03%––
Ensign Peak Advisors, Inc16,601$1.22M0.00%––
Stifel Financial Corp16,540$1.21M0.00%––
Los Angeles Capital Management LLC16,404$1.20M0.01%––
Kestra Private Wealth Services, LLC16,280$1.19M0.08%––
First Republic Investment Management, Inc.16,041$1.18M0.00%––
Price T Rowe Associates Inc15,205$1.11M0.00%––
Comerica Bank16,351$1.04M0.01%––
Great West Life Assurance Co13,985$1.02M0.00%––
First Dallas Securities Inc.13,530$992.0K0.84%––
Thrivent Financial for Lutherans13,086$959.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,286$901.0K0.01%––
Texas Permanent School Fund11,902$873.0K0.01%––
Cutler Group LP11,917$873.0K0.07%––
UBS Asset Management Americas Inc11,886$871.5K0.00%––
State of Tennessee, Treasury Department11,759$862.0K0.00%––
Raymond James Financial Services Advisors, Inc.11,538$846.0K0.00%––
MetLife Investment Management11,232$823.5K0.01%––
Clark Financial Services Group Inc11,060$811.0K0.69%––
Simplex Trading, LLC10,947$802.0K0.04%––
State of Alaska, Department of Revenue10,828$793.0K0.01%––
American International Group, Inc.10,630$779.0K0.00%––
John G Ullman & Associates Inc10,500$770.0K0.10%––
Guggenheim Capital LLC9,709$712.0K0.00%––
Wolverine Asset Management LLC9,490$695.0K0.01%––
JS Capital Management LLC9,400$689.0K0.04%––
Manufacturers Life Insurance Company, The9,075$665.0K0.00%––