Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 4,415,715
- Share change
- +107,081
- Total reported value
- $97,053,295
- Price per share
- $21.98
- Number of holders
- 63
- Value change
- +$2,026,254
- Number of buys
- 25
- Number of sells
- 33
Report period
Q3 2014
Institutions
63
Top holders
10
UFPT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
9.8%
|
754,901
|
$18,186,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
499,600
|
$12,035,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
6.3%
|
489,277
|
$11,788,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
340,954
|
$8,214,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4%
|
305,278
|
$7,354,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
267,990
|
$6,456,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
151,217
|
$3,643,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
138,050
|
$3,325,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
116,273
|
$2,801,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
99,600
|
$2,399,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
82,951
|
$1,998,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
77,630
|
$1,870,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
76,968
|
$1,853,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
71,405
|
$1,720,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
69,246
|
$1,668,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
65,856
|
$1,586,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
59,858
|
$1,442,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.71%
|
54,772
|
$1,319,000 | — | 30 Jun 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.63%
|
49,000
|
$1,180,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.63%
|
48,760
|
$1,175,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.5%
|
38,612
|
$930,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
32,305
|
$778,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
28,049
|
$676,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
24,803
|
$597,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.28%
|
21,327
|
$514,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
20,815
|
$501,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
20,520
|
$494,000 | — | 30 Jun 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.26%
|
20,170
|
$485,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.26%
|
20,000
|
$482,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
19,578
|
$472,000 | — | 30 Jun 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.24%
|
18,205
|
$439,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
16,226
|
$391,000 | — | 30 Jun 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.19%
|
14,961
|
$360,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
13,950
|
$336,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
12,525
|
$302,000 | — | 30 Jun 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,143
|
$293,000 | — | 30 Jun 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.16%
|
12,100
|
$291,000 | — | 30 Jun 2014 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.16%
|
12,029
|
$290,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,115
|
$268,000 | — | 30 Jun 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.14%
|
11,098
|
$267,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
10,700
|
$258,000 | — | 30 Jun 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
10,000
|
$241,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
9,512
|
$229,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,507
|
$205,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
8,122
|
$196,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
7,670
|
$185,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
7,135
|
$171,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
7,103
|
$171,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
4,944
|
$119,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
4,679
|
$113,000 | — | 30 Jun 2014 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q3 2014
As of 30 Sep 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
4,415,715 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Huber Capital Management LLC, Mawer Investment Management Ltd., WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, Opus Capital Group, LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and VANGUARD GROUP INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
72
Q3 2014 holders
63
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.