미국 Lime & Minerals, Inc.
DE ˙ DB ˙ US9119221029
€90.00 0.00 (0.00%)
2026-06-04
주가
SecurityDE:ULI / United States Lime & Minerals, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership90,972 shares
Latest Disclosed Value $ 11,881,853
Royce & Associates Lp reports 57.88% increase in ownership of ULI / United States Lime & Minerals, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 90,972 shares of United States Lime & Minerals, Inc. (DE:ULI) valued at $9,770,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 57,620 shares of United States Lime & Minerals, Inc.. This represents a change in shares of 57.88% during the quarter. The current value of the position is $8,187,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 90,972 33,352 57.88 11,882 72.21 0.1173
2026-02-09 2025-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 57,620 2,257 4.08 6,899 -5.27 0.0700
2025-11-12 2025-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 55,363 -54,714 -49.71 7,283 -33.70 0.0726
2025-08-11 2025-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 110,077 -135,189 -55.12 10,986 -49.32 0.1127
2025-05-06 2025-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 245,266 -22,234 -8.31 21,677 -38.95 0.2350
2025-02-10 2024-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 267,500 -84,700 -24.05 35,508 3.23 0.3294
2024-11-06 2024-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 352,200 268,800 322.30 34,396 13.25 0.3127
2024-08-13 2024-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 83,400 -31,700 -27.54 30,373 -11.49 0.2839
2024-05-13 2024-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 115,100 -25,835 -18.33 34,316 5.70 0.3063
2024-02-12 2023-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 140,935 0 0.00 32,464 14.60 0.2998
2023-11-09 2023-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 140,935 -3,471 -2.40 28,328 -6.09 0.2885
2023-08-07 2023-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 144,406 -7,594 -5.00 30,165 29.97 0.2929
2023-05-23 2023-03-31 13F/A-1 UNITED STS LIME & MINERALS I COM 911922102 152,000 -6,800 -4.28 23,209 3.83 0.2323
2023-05-04 2023-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 152,000 -6,800 23 0.2323
2023-05-23 2022-12-31 13F/A-1 UNITED STS LIME & MINERALS I COM 911922102 158,800 -2,296 -1.43 22,353 35.76 0.2349
2023-02-13 2022-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 158,800 -2,296 22 0.2336
2022-11-03 2022-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 161,096 8,396 5.50 16,464 2.10 0.1862
2022-08-04 2022-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 152,700 13,930 10.04 16,125 0.14 0.1660
2022-05-05 2022-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 138,770 16,170 13.19 16,103 1.80 0.1368
2022-02-07 2021-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 122,600 10,300 9.17 15,818 16.60 0.1182
2021-11-10 2021-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 112,300 11,500 11.41 13,566 -3.24 0.1015
2021-08-06 2021-06-30 13F UNITED STS LIME & MINERALS I COM 911922102 100,800 -5,400 -5.08 14,020 -1.27 0.0964
2021-05-10 2021-03-31 13F UNITED STS LIME & MINERALS I COM 911922102 106,200 5,400 5.36 14,200 23.57 0.0955
2021-02-08 2020-12-31 13F UNITED STS LIME & MINERALS I COM 911922102 100,800 16,400 19.43 11,491 51.12 0.0950
2020-11-12 2020-09-30 13F UNITED STS LIME & MINERALS I COM 911922102 84,400 50,570 149.48 7,604 166.15 0.0821
2020-08-07 2020-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 33,830 33,830 2,857 0.0315
2018-11-13 2018-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 0 -159 -100.00 0 -100.00
2018-08-09 2018-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 159 56 54.37 13 62.50 0.0001
2018-05-14 2018-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 103 2 1.98 8 0.00 0.0001
2018-02-09 2017-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 101 9 9.78 8 0.00 0.0001
2017-11-13 2017-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 92 92 8 0.0001
2016-02-09 2015-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 0 -800 -100.00 0 -100.00
2015-11-12 2015-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 800 0 0.00 37 -19.57 0.0002
2015-08-10 2015-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 800 -1,600 -66.67 46 -70.32 0.0002
2015-05-13 2015-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 2,400 0 0.00 155 -11.43 0.0006
2015-02-09 2014-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 2,400 800 50.00 175 88.17 0.0006
2014-11-12 2014-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 1,600 0 0.00 93 -10.58 0.0003
2014-08-11 2014-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 1,600 0 0.00 104 15.56 0.0003
2014-05-12 2014-03-31 13F UNITED STATES LIME & MINERAL COM 911922102 1,600 700 77.78 90 63.64 0.0003
2014-02-10 2013-12-31 13F UNITED STATES LIME & MINERAL COM 911922102 900 0 0.00 55 3.77 0.0002
2013-11-12 2013-09-30 13F UNITED STATES LIME & MINERAL COM 911922102 900 200 28.57 53 43.24 0.0002
2013-08-07 2013-06-30 13F UNITED STATES LIME & MINERAL COM 911922102 700 700 37 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.