- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,749,584
- Total 13F shares
- 4,742,220
- Share change
- +347,883
- Total reported value
- $106,881,123
- Price per share
- $22.54
- Number of holders
- 60
- Value change
- +$7,805,014
- Number of buys
- 34
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
14%
|
1,060,289
|
$23,613,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
515,100
|
$11,471,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
353,954
|
$7,883,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
4.5%
|
348,275
|
$7,756,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
281,064
|
$6,259,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
243,652
|
$5,426,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.3%
|
179,944
|
$4,007,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,900
|
$3,984,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
163,067
|
$3,632,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
100,000
|
$2,227,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
97,300
|
$2,167,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
89,380
|
$1,990,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
69,059
|
$1,537,000 | — | 31 Mar 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.83%
|
64,217
|
$1,430,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
61,585
|
$1,371,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
53,945
|
$1,201,000 | — | 31 Mar 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.69%
|
53,694
|
$1,196,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$779,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
29,300
|
$652,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
27,557
|
$614,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
26,029
|
$580,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
24,164
|
$538,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
20,265
|
$452,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
20,105
|
$448,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
19,638
|
$437,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
17,712
|
$394,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
17,170
|
$383,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
16,532
|
$368,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
14,987
|
$334,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
14,814
|
$330,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
14,568
|
$325,000 | — | 31 Mar 2016 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.18%
|
13,943
|
$311,000 | — | 31 Mar 2016 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.17%
|
13,281
|
$296,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
12,925
|
$288,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
12,794
|
$285,000 | — | 31 Mar 2016 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.15%
|
11,639
|
$259,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
10,945
|
$244,000 | — | 31 Mar 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.13%
|
10,230
|
$227,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
10,199
|
$227,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
9,906
|
$221,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.11%
|
8,600
|
$187,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,788
|
$128,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
5,312
|
$118,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,437
|
$99,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,383
|
$53,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,700
|
$38,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,471
|
$33,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,022
|
$23,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
624
|
$14,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
500
|
$11,135 | — | 31 Mar 2016 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2016
As of 30 Jun 2016,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,742,220 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Cove Street Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, Huber Capital Management LLC, THOMSON HORSTMANN & BRYANT INC, WCM INVESTMENT MANAGEMENT/CA, VANGUARD GROUP INC, Boston Partners, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
56
Q2 2016 holders
60
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.