Security key
902673102
- 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
Report period
Q1 2014
Institutions
63
Top holders
10
UFPT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
UFP TECHNOLOGIES INC SEC filings
UFP TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902673102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Huber Capital Management LLC |
13F
|
Company |
6.2%
|
477,519
|
$12,043,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
461,774
|
$11,646,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
393,100
|
$9,914,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.3%
|
253,218
|
$6,386,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
217,764
|
$5,492,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
159,030
|
$4,011,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
142,450
|
$3,592,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
112,971
|
$2,849,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
104,775
|
$2,642,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
1.2%
|
94,481
|
$2,383,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
93,081
|
$2,348,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
83,015
|
$2,093,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
81,427
|
$2,101,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
66,594
|
$1,681,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
66,411
|
$1,675,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
63,272
|
$1,596,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
59,858
|
$1,551,000 | — | 31 Dec 2013 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.69%
|
53,400
|
$1,347,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
52,832
|
$1,332,000 | — | 31 Dec 2013 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.63%
|
48,973
|
$1,235,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.58%
|
44,930
|
$1,133,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.49%
|
38,000
|
$958,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
32,305
|
$815,000 | — | 31 Dec 2013 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.31%
|
23,647
|
$596,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
23,449
|
$591,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
23,408
|
$590,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
21,390
|
$539,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.26%
|
20,170
|
$509,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
18,347
|
$463,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
17,657
|
$446,000 | — | 31 Dec 2013 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.19%
|
14,443
|
$364,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
13,025
|
$328,000 | — | 31 Dec 2013 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.16%
|
12,529
|
$316,000 | — | 31 Dec 2013 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.14%
|
10,450
|
$264,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
10,137
|
$255,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,115
|
$255,000 | — | 31 Dec 2013 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
10,000
|
$252,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
9,640
|
$243,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
9,636
|
$243,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
9,303
|
$234,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
8,000
|
$202,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.09%
|
7,201
|
$181,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
6,308
|
$159,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
5,190
|
$131,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,582
|
$115,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
4,240
|
$107,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
4,121
|
$104,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,700
|
$93,314 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,662
|
$67,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.