Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 4,498,108
- Share change
- +81,387
- Total reported value
- $110,505,110
- Price per share
- $24.59
- Number of holders
- 66
- Value change
- +$2,081,069
- Number of buys
- 28
- Number of sells
- 23
Report period
Q4 2014
Institutions
66
Top holders
10
UFPT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
9.6%
|
742,580
|
$16,322,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
507,000
|
$11,144,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
6.2%
|
477,693
|
$10,498,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
5.2%
|
404,900
|
$8,900,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
340,954
|
$7,494,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
283,790
|
$6,238,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.1%
|
165,627
|
$3,640,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
146,808
|
$3,227,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
123,650
|
$2,717,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
117,634
|
$2,586,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
99,600
|
$2,189,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
77,629
|
$1,706,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
71,809
|
$1,578,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
66,328
|
$1,458,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
65,929
|
$1,448,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
63,406
|
$1,394,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
59,858
|
$1,316,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.75%
|
57,781
|
$1,270,000 | — | 30 Sep 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.71%
|
54,706
|
$1,202,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.51%
|
38,995
|
$857,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.5%
|
38,612
|
$849,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
32,105
|
$706,000 | — | 30 Sep 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.41%
|
31,381
|
$690,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
27,801
|
$611,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
25,699
|
$565,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
24,867
|
$546,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
23,254
|
$511,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
21,514
|
$473,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
20,363
|
$448,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
16,226
|
$357,000 | — | 30 Sep 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.21%
|
16,050
|
$353,000 | — | 30 Sep 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.2%
|
15,633
|
$344,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
14,812
|
$325,000 | — | 30 Sep 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.19%
|
14,798
|
$325,000 | — | 30 Sep 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.19%
|
14,730
|
$324,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
14,025
|
$308,000 | — | 30 Sep 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,143
|
$267,000 | — | 30 Sep 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.16%
|
12,100
|
$266,000 | — | 30 Sep 2014 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.16%
|
12,029
|
$264,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,179
|
$246,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
7,348
|
$162,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
7,103
|
$156,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
4,534
|
$100,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,967
|
$87,195 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
3,965
|
$87,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,551
|
$77,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
3,270
|
$72,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
2,737
|
$60,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,400
|
$53,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,965
|
$43,000 | — | 30 Sep 2014 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2014
As of 31 Dec 2014,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,498,108 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mawer Investment Management Ltd., RENAISSANCE TECHNOLOGIES LLC, Huber Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Opus Capital Group, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, and FMR LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
63
Q4 2014 holders
66
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.