- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,749,584
- Total 13F shares
- 4,684,354
- Share change
- +223,653
- Total reported value
- $107,034,426
- Price per share
- $22.85
- Number of holders
- 52
- Value change
- +$5,538,547
- Number of buys
- 22
- Number of sells
- 26
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 |
13%
|
992,015
|
$20,753,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
519,428
|
$10,866,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6.5%
|
507,557
|
$10,617,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
392,118
|
$8,203,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.7%
|
212,845
|
$4,453,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
153,275
|
$3,207,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.9%
|
149,263
|
$3,123,000 | — | 30 Jun 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.9%
|
147,034
|
$3,076,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
146,000
|
$3,054,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.8%
|
140,551
|
$2,940,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
133,685
|
$2,797,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
124,350
|
$2,601,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
100,000
|
$2,092,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
90,000
|
$1,883,000 | — | 30 Jun 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.97%
|
75,000
|
$1,569,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
61,626
|
$1,289,000 | — | 30 Jun 2015 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.77%
|
59,959
|
$1,254,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.69%
|
53,474
|
$1,119,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
41,781
|
$874,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$732,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
34,243
|
$716,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
27,562
|
$576,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
24,429
|
$511,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
23,693
|
$496,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
21,265
|
$445,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
20,481
|
$429,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
18,327
|
$383,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
15,725
|
$329,000 | — | 30 Jun 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.19%
|
14,498
|
$303,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.16%
|
12,456
|
$261,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
12,227
|
$256,000 | — | 30 Jun 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
12,143
|
$254,000 | — | 30 Jun 2015 | |
| Laidlaw Group, LLC |
13F
|
Company |
0.15%
|
11,639
|
$243,000 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
11,504
|
$241,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
10,945
|
$229,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,541
|
$221,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
10,528
|
$220,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
8,713
|
$182,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,159
|
$108,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
5,105
|
$107,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
3,374
|
$71,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.04%
|
3,304
|
$69,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
3,270
|
$69,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,848
|
$59,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,133
|
$45,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,013
|
$42,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,957
|
$41,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,700
|
$36,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,471
|
$31,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,056
|
$22,000 | — | 30 Jun 2015 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q3 2015
As of 30 Sep 2015,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,684,354 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Huber Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Mill Road Capital Management LLC, Opus Capital Group, LLC, Boston Partners, THOMSON HORSTMANN & BRYANT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and VANGUARD GROUP INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
57
Q3 2015 holders
52
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.