Granite Construction Incorporated
US ˙ NYSE ˙ US3873281071

SecurityGVA / Granite Construction Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,783,429 shares
Ownership 4.10%
Dimensional Fund Advisors Lp ownership in GVA / Granite Construction Incorporated

2025-01-23 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,783,429 shares of Granite Construction Incorporated (US:GVA). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 2,223,423 shares, indicating a decrease of -19.79 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)
2025-01-23 2025-01-23 13G/A 2,223,423 1,783,429 -19.79 4.10 -19.61
2024-10-31 2024-10-31 13G/A 2,697,476 2,223,423 -17.57 5.10 -16.39
2024-02-09 2024-02-09 13G/A 2,674,753 2,697,476 0.85 6.10 0.00
2023-02-10 2023-02-10 13G/A 2,343,044 2,674,753 14.16 6.10 19.61
2022-02-08 2022-02-08 13G/A 2,417,185 2,343,044 -3.07 5.10 -1.92
2021-02-16 2021-02-16 13G/A 2,883,992 2,417,185 -16.19 5.20 -15.72
2020-02-12 2020-02-12 13G/A 2,664,608 2,883,992 8.23 6.17 8.63
2019-02-08 2019-02-08 13G/A 2,295,688 2,664,608 16.07 5.68 -1.39
2018-02-09 2018-02-09 13G/A 2,462,475 2,295,688 -6.77 5.76 -7.40
2017-02-09 2017-02-09 13G 2,469,935 2,462,475 -0.30 6.22 -0.80
2016-02-09 2016-02-09 13G 2,469,935 6.27

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)
2026-05-07 2026-03-31 13F GRANITE CONSTR COM 387328107 1,067,545 4,327 0.41 127,969 4.34 0.0057
2026-02-12 2025-12-31 13F GRANITE CONSTR COM 387328107 1,063,218 -40,995 -3.71 122,646 1.30 0.0257
2025-11-12 2025-09-30 13F GRANITE CONSTR COM 387328107 1,104,213 -226,988 -17.05 121,074 -2.74 0.0260
2025-08-12 2025-06-30 13F GRANITE CONSTR COM 387328107 1,331,201 -234,701 -14.99 124,480 5.43 0.0288
2025-05-13 2025-03-31 13F GRANITE CONSTR COM 387328107 1,565,902 -217,527 -12.20 118,065 -24.52 0.0293
2025-02-13 2024-12-31 13F GRANITE CONSTR COM 387328107 1,783,429 -439,994 -19.79 156,428 -11.26 0.0376
2024-11-07 2024-09-30 13F GRANITE CONSTR COM 387328107 2,223,423 -361,034 -13.97 176,272 10.06 0.0428
2024-08-09 2024-06-30 13F GRANITE CONSTR COM 387328107 2,584,457 -95,493 -3.56 160,158 4.61 0.0418
2024-05-10 2024-03-31 13F GRANITE CONSTR COM 387328107 2,679,950 -17,519 -0.65 153,106 11.60 0.0415
2024-02-07 2023-12-31 13F GRANITE CONSTR COM 387328107 2,697,469 3,439 0.13 137,194 33.94 0.0401
2023-11-09 2023-09-30 13F GRANITE CONSTR COM 387328107 2,694,030 -71,173 -2.57 102,428 -6.88 0.0336
2023-08-09 2023-06-30 13F GRANITE CONSTR COM 387328107 2,765,203 -4,540 -0.16 110,001 -3.32 0.0351
2023-05-12 2023-03-31 13F GRANITE CONSTR COM 387328107 2,769,743 94,990 3.55 113,780 122,243.01 0.0383
2023-02-09 2022-12-31 13F GRANITE CONSTR COM 387328107 2,674,753 20,130 0.76 94 -99.86 0.0277
2022-11-10 2022-09-30 13F GRANITE CONSTR COM 387328107 2,654,623 89,772 3.50 67,402 -9.82 0.0259
2022-08-12 2022-06-30 13F GRANITE CONSTR COM 387328107 2,564,851 173,917 7.27 74,738 -4.70 0.0268
2022-05-13 2022-03-31 13F GRANITE CONSTR COM 387328107 2,390,934 47,937 2.05 78,422 -13.51 0.0242
2022-02-09 2021-12-31 13F GRANITE CONSTR COM 387328107 2,342,997 -16,031 -0.68 90,673 -2.82 0.0274
2021-11-12 2021-09-30 13F GRANITE CONSTR COM 387328107 2,359,028 -51,868 -2.15 93,302 -6.81 0.0301
2021-08-12 2021-06-30 13F GRANITE CONSTR COM 387328107 2,410,896 -71,622 -2.89 100,123 0.20 0.0317
2021-05-14 2021-03-31 13F GRANITE CONSTR COM 387328107 2,482,518 65,333 2.70 99,919 54.76 0.0330
2021-03-08 2020-12-31 13F/A-2 GRANITE CONSTR COM 387328107 2,417,185 -21,406 -0.88 64,564 50.34 0.0233
2021-02-11 2020-12-31 13F GRANITE CONSTR COM 387328107 2,417,185 -21,406 64,564 23,317.0850
2020-11-12 2020-09-30 13F GRANITE CONSTR COM 387328107 2,438,591 -39,147 -1.58 42,944 -9.45 0.0182
2020-08-13 2020-06-30 13F GRANITE CONSTR COM 387328107 2,477,738 -273,445 -9.94 47,424 13.57 0.0208
2020-05-14 2020-03-31 13F GRANITE CONSTR COM 387328107 2,751,183 -132,809 -4.61 41,758 -47.67 0.0218
2020-02-14 2019-12-31 13F GRANITE CONSTR COM 387328107 2,883,992 -38,213 -1.31 79,800 -15.01 0.0291
2019-11-12 2019-09-30 13F GRANITE CONSTR COM 387328107 2,922,205 69,608 2.44 93,889 -31.68 0.0365
2019-08-13 2019-06-30 13F GRANITE CONSTR COM 387328107 2,852,597 101,945 3.71 137,435 15.79 0.0534
2019-08-12 2019-03-31 13F/A-2 GRANITE CONSTR COM 387328107 2,750,652 86,044 3.23 118,692 10.59 0.0473
2019-05-10 2019-03-31 13F GRANITE CONSTR COM 387328107 2,750,652 86,044 118,692
2019-02-26 2018-12-31 13F/A-1 GRANITE CONSTR COM 387328107 2,664,608 156,499 6.24 107,330 -6.36 0.0486
2019-02-13 2018-12-31 13F GRANITE CONSTR COM 387328107 2,664,608 156,499 107,330
2018-11-13 2018-09-30 13F GRANITE CONSTR COM 387328107 2,508,109 -18,627 -0.74 114,619 -18.50 0.0436
2018-08-10 2018-06-30 13F GRANITE CONSTR COM 387328107 2,526,736 236,137 10.31 140,637 9.91 0.0561
2018-05-11 2018-03-31 13F GRANITE CONSTR COM 387328107 2,290,599 -5,089 -0.22 127,953 -12.13 0.0533
2018-02-12 2017-12-31 13F GRANITE CONSTR COM 387328107 2,295,688 -57,436 -2.44 145,619 6.79 0.0604
2017-11-13 2017-09-30 13F GRANITE CONSTR COM 387328107 2,353,124 -27,561 -1.16 136,364 18.74 0.0596
2017-08-11 2017-06-30 13F GRANITE CONSTR COM 387328107 2,380,685 -1,380 -0.06 114,843 -3.94 0.0530
2017-05-12 2017-03-31 13F GRANITE CONSTR COM 387328107 2,382,065 -80,410 -3.27 119,556 -11.73 0.0571
2017-02-09 2016-12-31 13F GRANITE CONSTR COM 387328107 2,462,475 -95,724 -3.74 135,437 6.44 0.0676
2016-11-10 2016-09-30 13F GRANITE CONSTR COM 387328107 2,558,199 -114,241 -4.27 127,243 4.53 0.0688
2016-08-09 2016-06-30 13F GRANITE CONSTR COM 387328107 2,672,440 59,872 2.29 121,727 -2.52 0.0700
2016-05-13 2016-03-31 13F GRANITE CONSTR COM 387328107 2,612,568 142,633 5.77 124,880 17.83 0.0747
2016-02-10 2015-12-31 13F GRANITE CONSTR COM 387328107 2,469,935 151,330 6.53 105,987 54.07 0.0661
2015-11-13 2015-09-30 13F GRANITE CONSTR COM 387328107 2,318,605 280,826 13.78 68,793 -4.93 0.0452
2015-08-14 2015-06-30 13F GRANITE CONSTR COM 387328107 2,037,779 128,209 6.71 72,362 7.84 0.0443
2015-05-14 2015-03-31 13F GRANITE CONSTR COM 387328107 1,909,570 80,109 4.38 67,101 -3.53 0.0424
2015-02-06 2014-12-31 13F GRANITE CONSTR COM 387328107 1,829,461 -46,347 -2.47 69,558 16.57 0.0457
2014-11-13 2014-09-30 13F GRANITE CONSTR COM 387328107 1,875,808 -82,719 -4.22 59,670 -15.32 0.0423
2014-08-08 2014-06-30 13F GRANITE CONSTR COM 387328107 1,958,527 76,542 4.07 70,468 -6.23 0.0490
2014-05-14 2014-03-31 13F GRANITE CONSTR COM 387328107 1,881,985 83,010 4.61 75,147 19.42 0.0562
2014-02-12 2013-12-31 13F GRANITE CONSTR COM 387328107 1,798,975 116,153 6.90 62,928 22.20 0.0490
2013-11-13 2013-09-30 13F GRANITE CONSTR COM 387328107 1,682,822 34,748 2.11 51,494 4.99 0.0446
2013-08-15 2013-06-30 13F GRANITE CONSTR COM 387328107 1,648,074 1,648,074 49,047 0.0462
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.