Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 4,308,734
- Share change
- +159,754
- Total reported value
- $103,794,682
- Price per share
- $24.09
- Number of holders
- 72
- Value change
- +$3,681,947
- Number of buys
- 34
- Number of sells
- 26
Report period
Q2 2014
Institutions
72
Top holders
10
UFPT full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
8.6%
|
663,942
|
$16,174,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
6.3%
|
490,022
|
$11,939,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
480,611
|
$11,708,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
397,881
|
$9,692,000 | — | 31 Mar 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.4%
|
262,493
|
$6,394,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
187,566
|
$4,569,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
160,006
|
$3,898,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
140,550
|
$3,423,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
112,971
|
$2,752,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
109,112
|
$2,657,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
95,617
|
$2,329,000 | — | 31 Mar 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
1.2%
|
92,246
|
$2,247,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
81,427
|
$2,077,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
76,573
|
$1,865,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
72,069
|
$1,752,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
67,371
|
$1,642,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
66,333
|
$1,616,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
59,858
|
$1,503,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
52,607
|
$1,282,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.63%
|
48,760
|
$1,188,000 | — | 31 Mar 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.55%
|
42,600
|
$1,038,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.49%
|
38,000
|
$926,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
32,305
|
$787,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
23,856
|
$581,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
23,449
|
$571,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
20,780
|
$506,000 | — | 31 Mar 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.26%
|
20,170
|
$491,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
18,736
|
$456,000 | — | 31 Mar 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.24%
|
18,455
|
$450,000 | — | 31 Mar 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.19%
|
14,443
|
$352,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
13,964
|
$340,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
13,025
|
$317,000 | — | 31 Mar 2014 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.16%
|
12,529
|
$305,000 | — | 31 Mar 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.16%
|
12,100
|
$295,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
11,210
|
$272,000 | — | 31 Mar 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.14%
|
11,167
|
$272,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
11,061
|
$269,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,115
|
$246,000 | — | 31 Mar 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
10,000
|
$244,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
9,496
|
$231,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,686
|
$211,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
8,336
|
$203,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.09%
|
7,303
|
$185,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
6,308
|
$154,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
5,100
|
$125,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
4,318
|
$105,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
4,240
|
$103,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,791
|
$92,349 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
2,589
|
$63,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,400
|
$58,000 | — | 31 Mar 2014 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2014
As of 30 Jun 2014,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,308,734 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Huber Capital Management LLC, WELLINGTON MANAGEMENT CO LLP, Mawer Investment Management Ltd., ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
63
Q2 2014 holders
72
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.