Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 4,631,227
- Share change
- -255,505
- Total reported value
- $117,865,506
- Price per share
- $25.45
- Number of holders
- 66
- Value change
- -$6,656,759
- Number of buys
- 31
- Number of sells
- 20
Report period
Q4 2016
Institutions
66
Top holders
10
UFPT full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
9.1%
|
699,864
|
$18,547,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
527,300
|
$13,973,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
5.7%
|
440,443
|
$11,671,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
389,754
|
$10,328,000 | — | 30 Sep 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
4.4%
|
335,855
|
$8,900,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4%
|
308,567
|
$8,177,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
290,712
|
$7,704,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
201,868
|
$5,350,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
182,702
|
$4,842,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,900
|
$4,741,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
2%
|
150,706
|
$3,994,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
100,000
|
$2,650,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
81,747
|
$2,166,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
80,463
|
$2,132,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
80,300
|
$2,128,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
73,190
|
$1,940,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.89%
|
68,449
|
$1,814,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
58,815
|
$1,559,000 | — | 30 Sep 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.65%
|
49,919
|
$1,323,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
49,554
|
$1,313,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
37,119
|
$984,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.48%
|
37,000
|
$980,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
36,669
|
$972,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
36,445
|
$966,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$928,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
27,112
|
$718,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
26,375
|
$699,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
26,224
|
$694,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
25,707
|
$681,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
20,265
|
$537,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
17,971
|
$476,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
14,023
|
$372,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
13,538
|
$359,000 | — | 30 Sep 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.16%
|
12,484
|
$331,000 | — | 30 Sep 2016 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.15%
|
11,539
|
$306,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
10,757
|
$285,000 | — | 30 Sep 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.13%
|
9,961
|
$263,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
9,906
|
$263,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
9,900
|
$263,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
8,419
|
$223,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
6,362
|
$169,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
5,386
|
$143,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,200
|
$111,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
3,743
|
$99,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,694
|
$97,891 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,095
|
$56,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,832
|
$49,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,700
|
$45,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
1,600
|
$42,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,284
|
$34,000 | — | 30 Sep 2016 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2016
As of 31 Dec 2016,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,631,227 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Cove Street Capital, LLC, THOMSON HORSTMANN & BRYANT INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Huber Capital Management LLC, WCM INVESTMENT MANAGEMENT/CA, BlackRock Fund Advisors, VANGUARD GROUP INC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
60
Q4 2016 holders
66
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.