- 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
Quarterly Holders Quick Answers
What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 902673102:
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 by the holder's primary source 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 |
10%
|
799,570
|
$19,658,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
6.6%
|
507,614
|
$12,480,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
494,438
|
$12,156,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
6.3%
|
486,522
|
$11,962,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
350,254
|
$8,611,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.3%
|
174,997
|
$4,302,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
167,960
|
$4,129,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
136,146
|
$3,347,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
124,350
|
$3,057,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
100,000
|
$2,459,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
99,600
|
$2,449,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
88,624
|
$2,179,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
81,715
|
$2,041,000 | — | 31 Dec 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.97%
|
75,000
|
$1,844,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
68,949
|
$1,695,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
66,949
|
$1,644,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
63,712
|
$1,566,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
59,858
|
$1,359,000 | — | 31 Dec 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.67%
|
51,876
|
$1,275,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.63%
|
48,311
|
$1,188,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
42,250
|
$1,040,000 | — | 31 Dec 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.5%
|
38,612
|
$949,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
32,105
|
$789,000 | — | 31 Dec 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.41%
|
31,614
|
$777,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
26,578
|
$653,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
24,963
|
$613,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
23,744
|
$584,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
22,824
|
$561,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
20,555
|
$505,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
16,865
|
$415,000 | — | 31 Dec 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.19%
|
14,498
|
$356,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
14,025
|
$345,000 | — | 31 Dec 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.18%
|
13,550
|
$333,000 | — | 31 Dec 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,143
|
$299,000 | — | 31 Dec 2014 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.16%
|
12,029
|
$296,000 | — | 31 Dec 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.16%
|
12,000
|
$295,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,227
|
$276,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
9,421
|
$232,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
8,280
|
$204,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,261
|
$178,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
7,103
|
$175,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
6,781
|
$167,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
5,920
|
$145,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,645
|
$138,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
4,629
|
$114,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,816
|
$93,816 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
3,764
|
$93,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
3,270
|
$81,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,400
|
$59,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
1,965
|
$48,000 | — | 31 Dec 2014 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2015
As of 31 Mar 2015,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,584,786 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Huber Capital Management LLC, Mawer Investment Management Ltd., RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Opus Capital Group, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.