Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 4,584,786
- Share change
- +86,678
- Total reported value
- $104,437,484
- Price per share
- $22.78
- Number of holders
- 64
- Value change
- +$1,957,761
- Number of buys
- 24
- Number of sells
- 24
Report period
Q1 2015
Institutions
64
Top holders
10
UFPT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UFP TECHNOLOGIES INC SEC filings
UFP TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902673102
Recent filing periods:
Ownership snapshot
Top shareholders of UFPT - UFP TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2014
13F
Lead comparable stake: 10%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
10%
|
$19,658,000
799,570 shares
|
— | 31 Dec 2014 |
| Mawer Investment Management Ltd. |
13F
Company
|
6.6%
|
$12,480,000
507,614 shares
|
— | 31 Dec 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.4%
|
$12,156,000
494,438 shares
|
— | 31 Dec 2014 |
| Huber Capital Management LLC |
13F
Company
|
6.3%
|
$11,962,000
486,522 shares
|
— | 31 Dec 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.5%
|
$8,611,000
350,254 shares
|
— | 31 Dec 2014 |
| Opus Capital Group, LLC |
13F
Company
|
2.3%
|
$4,302,000
174,997 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
2.2%
|
$4,129,000
167,960 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$3,347,000
136,146 shares
|
— | 31 Dec 2014 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.6%
|
$3,057,000
124,350 shares
|
— | 31 Dec 2014 |
| FMR LLC |
13F
Company
|
1.3%
|
$2,459,000
100,000 shares
|
— | 31 Dec 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.3%
|
$2,449,000
99,600 shares
|
— | 31 Dec 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.1%
|
$2,179,000
88,624 shares
|
— | 31 Dec 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
1.1%
|
$2,041,000
81,715 shares
|
— | 31 Dec 2014 |
| Cove Street Capital, LLC |
13F
Company
|
0.97%
|
$1,844,000
75,000 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
0.89%
|
$1,695,000
68,949 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
0.87%
|
$1,644,000
66,949 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.83%
|
$1,566,000
63,712 shares
|
— | 31 Dec 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.78%
|
$1,359,000
59,858 shares
|
— | 31 Dec 2014 |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
Company
|
0.67%
|
$1,275,000
51,876 shares
|
— | 31 Dec 2014 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
0.63%
|
$1,188,000
48,311 shares
|
— | 31 Dec 2014 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.55%
|
$1,040,000
42,250 shares
|
— | 31 Dec 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
0.5%
|
$949,000
38,612 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.42%
|
$789,000
32,105 shares
|
— | 31 Dec 2014 |
| FALCON POINT CAPITAL, LLC |
13F
Company
|
0.41%
|
$777,000
31,614 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.34%
|
$653,000
26,578 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.32%
|
$613,000
24,963 shares
|
— | 31 Dec 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.31%
|
$584,000
23,744 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.3%
|
$561,000
22,824 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.27%
|
$505,000
20,555 shares
|
— | 31 Dec 2014 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.22%
|
$415,000
16,865 shares
|
— | 31 Dec 2014 |
| CAMBRIDGE TRUST CO |
13F
Company
|
0.19%
|
$356,000
14,498 shares
|
— | 31 Dec 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
Company
|
0.18%
|
$345,000
14,025 shares
|
— | 31 Dec 2014 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
0.18%
|
$333,000
13,550 shares
|
— | 31 Dec 2014 |
| CNA FINANCIAL CORP |
13F
Company
|
0.16%
|
$299,000
12,143 shares
|
— | 31 Dec 2014 |
| Laidlaw Group, LLC |
13F
Company
|
0.16%
|
$296,000
12,029 shares
|
— | 31 Dec 2014 |
| Cubic Asset Management, LLC |
13F
Company
|
0.16%
|
$295,000
12,000 shares
|
— | 31 Dec 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.15%
|
$276,000
11,227 shares
|
— | 31 Dec 2014 |
| LPL Financial LLC |
13F
Company
|
0.12%
|
$232,000
9,421 shares
|
— | 31 Dec 2014 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
0.11%
|
$204,000
8,280 shares
|
— | 31 Dec 2014 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.09%
|
$178,000
7,261 shares
|
— | 31 Dec 2014 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.09%
|
$175,000
7,103 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
0.09%
|
$167,000
6,781 shares
|
— | 31 Dec 2014 |
| TORONTO DOMINION BANK |
13F
Company
|
0.08%
|
$145,000
5,920 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.07%
|
$138,000
5,645 shares
|
— | 31 Dec 2014 |
| Nationwide Fund Advisors |
13F
Company
|
0.06%
|
$114,000
4,629 shares
|
— | 31 Dec 2014 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.05%
|
$93,816
3,816 shares
|
— | 31 Dec 2014 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0.05%
|
$93,000
3,764 shares
|
— | 31 Dec 2014 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.04%
|
$81,000
3,270 shares
|
— | 31 Dec 2014 |
| STRS OHIO |
13F
Company
|
0.03%
|
$59,000
2,400 shares
|
— | 31 Dec 2014 |
| US BANCORP \DE\ |
13F
Company
|
0.03%
|
$48,000
1,965 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
4,584,786
Rows loaded
64
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
66
Q1 2015 holders
64
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.