花崗岩建築公司
US ˙ NYSE ˙ US3873281071

SecurityGVA / Granite Construction Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership2,648,716 shares
Ownership 6.03%
State Street Corp ownership in GVA / Granite Construction Incorporated

2024-01-24 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,648,716 shares of Granite Construction Incorporated (US:GVA). This represents 6.03 percent ownership of the company. In their previous filing dated 2023-02-08 , State Street Corp had reported owning 2,804,153 shares, indicating a decrease of -5.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 2,804,153 2,648,716 -5.54 6.03 -5.93
2023-02-08 2023-02-08 13G 2,804,153 6.41

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F GRANITE CONSTR COM 387328107 2,244,755 23,138 1.04 269,393 5.00 0.0093
2026-02-13 2025-12-31 13F GRANITE CONSTR COM 387328107 2,221,617 -25,496 -1.13 256,553 4.00 0.0086
2025-11-14 2025-09-30 13F GRANITE CONSTR COM 387328107 2,247,113 -29,496 -1.30 246,687 15.72 0.0086
2025-08-14 2025-06-30 13F GRANITE CONSTR COM 387328107 2,276,609 -18,842 -0.82 213,181 22.96 0.0080
2025-05-15 2025-03-31 13F GRANITE CONSTR COM 387328107 2,295,451 -75,378 -3.18 173,374 -16.75 0.0071
2025-02-14 2024-12-31 13F GRANITE CONSTR COM 387328107 2,370,829 -642 -0.03 208,257 10.59 0.0082
2024-11-14 2024-09-30 13F GRANITE CONSTR COM 387328107 2,371,471 -101,675 -4.11 188,323 22.62 0.0077
2024-08-14 2024-06-30 13F GRANITE CONSTR COM 387328107 2,473,146 -21,854 -0.88 153,580 7.50 0.0067
2024-05-15 2024-03-31 13F GRANITE CONSTR COM 387328107 2,495,000 -153,716 -5.80 142,866 5.78 0.0064
2024-02-14 2023-12-31 13F GRANITE CONSTR COM 387328107 2,648,716 -8,701 -0.33 135,058 33.22 0.0066
2023-11-14 2023-09-30 13F GRANITE CONSTR COM 387328107 2,657,417 -35,650 -1.32 101,379 -5.68 0.0056
2023-08-14 2023-06-30 13F GRANITE CONSTR COM 387328107 2,693,067 -79,008 -2.85 107,480 -5.91 0.0056
2023-05-15 2023-03-31 13F GRANITE CONSTR COM 387328107 2,772,075 -32,078 -1.14 114,237 15.73 0.0064
2023-05-15 2022-12-31 13F/A-99 GRANITE CONSTR COM 387328107 2,804,153 39,870 1.44 98,706 39.92 0.0058
2023-05-15 2022-12-31 13F GRANITE CONSTR COM 387328107 2,804,153 39,870 98,706 0.0058
2022-11-15 2022-09-30 13F GRANITE CONSTR COM 387328107 2,764,283 1,019,112 58.40 70,544 38.11 0.0045
2022-08-15 2022-06-30 13F GRANITE CONSTR COM 387328107 1,745,171 3,358 0.19 51,078 -10.93 0.0031
2022-05-16 2022-03-31 13F GRANITE CONSTR COM 387328107 1,741,813 137,352 8.56 57,345 -7.95 0.0028
2022-02-14 2021-12-31 13F GRANITE CONSTR COM 387328107 1,604,461 52,392 3.38 62,300 1.16 0.0030
2021-11-15 2021-09-30 13F GRANITE CONSTR COM 387328107 1,552,069 -10,204 -0.65 61,585 -5.37 0.0033
2021-08-16 2021-06-30 13F GRANITE CONSTR COM 387328107 1,562,273 20,430 1.33 65,083 4.54 0.0034
2021-07-09 2021-03-31 13F/A-1 GRANITE CONSTR COM 387328107 1,541,843 35,682 2.37 62,259 54.01 0.0036
2021-05-17 2021-03-31 13F GRANITE CONSTR COM 387328107 1,541,843 35,682 62,259 0.0036
2021-02-16 2020-12-31 13F GRANITE CONSTR COM 387328107 1,506,161 4,444 0.30 40,426 51.74 0.0025
2020-11-10 2020-09-30 13F GRANITE CONSTR COM 387328107 1,501,717 -46,292 -2.99 26,642 -10.69 0.0018
2020-08-14 2020-06-30 13F GRANITE CONSTR COM 387328107 1,548,009 2,568 0.17 29,831 26.09 0.0022
2020-06-19 2020-03-31 13F/A-1 GRANITE CONSTR COM 387328107 1,545,441 124,513 8.76 23,659 -40.11 0.0021
2020-05-11 2020-03-31 13F GRANITE CONSTR COM 387328107 1,545,441 124,513 23,659 2,077.7366
2020-02-06 2019-12-31 13F GRANITE CONSTR COM 387328107 1,420,928 -37,812 -2.59 39,501 -16.06 0.0027
2019-11-14 2019-09-30 13F GRANITE CONSTR COM 387328107 1,458,740 -7,327 -0.50 47,057 -33.55 0.0035
2019-08-14 2019-06-30 13F GRANITE CONSTR COM 387328107 1,466,067 72,761 5.22 70,820 17.44 0.0053
2019-05-15 2019-03-31 13F GRANITE CONSTR COM 387328107 1,393,306 47,433 3.52 60,302 10.88 0.0047
2019-02-12 2018-12-31 13F GRANITE CONSTR COM 387328107 1,345,873 -99,865 -6.91 54,385 -17.69 0.0050
2018-11-09 2018-09-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,445,738 20,949 1.47 66,073 -16.68 0.0051
2018-08-14 2018-06-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,424,789 119,921 9.19 79,302 8.80 0.0066
2018-05-15 2018-03-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,304,868 -28,367 -2.13 72,891 -13.81 0.0062
2018-02-14 2017-12-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,333,235 25,124 1.92 84,569 11.56 0.0068
2017-11-14 2017-09-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,308,111 29,181 2.28 75,806 22.87 0.0065
2017-08-14 2017-06-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,278,930 55,202 4.51 61,697 0.45 0.0055
2017-05-15 2017-03-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,223,728 36,214 3.05 61,420 -5.98 0.0055
2017-02-09 2016-12-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,187,514 15,144 1.29 65,325 12.02 0.0061
2017-01-13 2016-09-30 13F/A-1 GRANITE CONSTRUCTION Common equity shares 387328107 1,172,370 -8,972 -0.76 58,314 8.36 0.0059
2016-11-14 2016-09-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,172,370 58,314
2016-08-12 2016-06-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,181,342 8,027 0.68 53,814 -4.04 0.0058
2016-05-20 2016-03-31 13F/A-1 GRANITE CONSTRUCTION Common equity shares 387328107 1,173,315 4,596 0.39 56,082 11.83 0.0061
2016-05-12 2016-03-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,173,315 56,082
2016-02-16 2015-12-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,168,719 52,266 4.68 50,151 51.39 0.0055
2015-11-16 2015-09-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,116,453 -6,547 -0.58 33,126 -16.93 0.0039
2015-08-13 2015-06-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,123,000 -10,684 -0.94 39,879 0.11 0.0043
2015-05-15 2015-03-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,133,684 22,098 1.99 39,836 -5.75 0.0041
2015-02-11 2014-12-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,111,586 -23,997 -2.11 42,266 17.01 0.0042
2014-11-12 2014-09-30 13F/A-1 GRANITE CONSTRUCTION Common equity shares 387328107 1,135,583 -22,609 -1.95 36,121 -13.32 0.0039
2014-11-10 2014-09-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,135,583 36,121
2014-08-12 2014-06-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,158,192 1,636 0.14 41,672 -9.77 0.0045
2014-05-15 2014-03-31 13F/A-1 GRANITE CONSTRUCTION Common equity shares 387328107 1,156,556 -267 -0.02 46,184 14.14 0.0052
2014-05-13 2014-03-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,156,956 46,200
2014-02-06 2013-12-31 13F/A-1 GRANITE CONSTRUCTION Common equity shares 387328107 1,156,823 -23,067 -1.96 40,461 12.08 0.0045
2014-02-06 2013-12-31 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,305,454 43,892
2013-11-12 2013-09-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,179,890 -117,755 -9.07 36,101 -6.52 0.0044
2013-08-08 2013-06-30 13F GRANITE CONSTRUCTION Common equity shares 387328107 1,297,645 1,297,645 38,621 0.0050
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.