Skip to main content

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