UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
7,717,815
Total 13F shares
4,148,387
Share change
+109,812
Total reported value
$101,195,529
Price per share
$24.36
Number of holders
63
Value change
+$2,631,671
Number of buys
23
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
6.8%
521,058
$13,141,000 31 Dec 2013
13F
Huber Capital Management LLC
13F
Company
6.2%
477,519
$12,043,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
461,774
$11,646,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
393,100
$9,914,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
3.3%
253,218
$6,386,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
217,764
$5,492,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.1%
159,030
$4,011,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
142,450
$3,592,000 31 Dec 2013
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
112,971
$2,849,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.4%
104,775
$2,642,000 31 Dec 2013
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
1.2%
94,481
$2,383,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.2%
93,081
$2,348,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1.1%
81,427
$2,101,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.1%
83,015
$2,093,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.86%
66,594
$1,681,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
66,411
$1,675,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.82%
63,272
$1,596,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.78%
59,858
$1,551,000 31 Dec 2013
13F
Cubic Asset Management, LLC
13F
Company
0.69%
53,400
$1,347,000 31 Dec 2013
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.68%
52,832
$1,332,000 31 Dec 2013
13F
Nantahala Capital Management, LLC
13F
Company
0.63%
48,973
$1,235,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.58%
44,930
$1,133,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.49%
38,000
$958,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
32,305
$815,000 31 Dec 2013
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.31%
23,647
$596,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
23,449
$591,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
23,408
$590,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.28%
21,390
$539,000 31 Dec 2013
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.26%
20,170
$509,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
18,347
$463,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
17,657
$446,000 31 Dec 2013
13F
CNA FINANCIAL CORP
13F
Company
0.19%
14,443
$364,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
13,025
$328,000 31 Dec 2013
13F
Laidlaw Group, LLC
13F
Company
0.16%
12,529
$316,000 31 Dec 2013
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.14%
10,450
$264,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.13%
10,137
$255,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
10,115
$255,000 31 Dec 2013
13F
Yorktown Management & Research Co Inc
13F
Company
0.13%
10,000
$252,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
9,640
$243,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
9,636
$243,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
9,303
$234,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.1%
8,000
$202,000 31 Dec 2013
13F
TORONTO DOMINION BANK
13F
Company
0.09%
7,201
$181,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
6,308
$159,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.07%
5,190
$131,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
4,582
$115,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.05%
4,240
$107,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
4,121
$104,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
3,700
$93,314 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
2,662
$67,000 31 Dec 2013
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2014

As of 31 Mar 2014, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,148,387 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Huber Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT CO LLP, Mawer Investment Management Ltd., ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and VANGUARD GROUP INC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
62
Q1 2014 holders
63
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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