UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
7,749,584
Total 13F shares
4,646,433
Share change
+318,130
Total reported value
$120,342,364
Price per share
$25.90
Number of holders
61
Value change
+$8,433,423
Number of buys
28
Number of sells
24

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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?
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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
531,100
$13,516,000 31 Dec 2016
13F
Cove Street Capital, LLC
13F
Company
5.7%
441,838
$11,245,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
5.6%
431,347
$10,977,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.3%
407,943
$10,382,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
389,754
$9,919,000 31 Dec 2016
13F
Huber Capital Management LLC
13F
Company
3.7%
283,609
$7,218,000 31 Dec 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
3.4%
263,167
$6,698,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
214,167
$5,451,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.7%
209,329
$5,328,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.3%
178,900
$4,553,000 31 Dec 2016
13F
Boston Partners
13F
Company
1.4%
110,527
$2,813,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
103,814
$2,642,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.3%
100,000
$2,545,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.1%
86,401
$2,201,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
82,302
$2,094,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
1%
80,191
$2,041,000 31 Dec 2016
13F
22NW, LP
13F
Company
0.78%
60,551
$1,541,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.76%
58,815
$1,497,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
50,159
$1,276,000 31 Dec 2016
13F
Cubic Asset Management, LLC
13F
Company
0.55%
42,544
$1,083,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.52%
40,542
$1,032,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.5%
38,919
$990,000 31 Dec 2016
13F
Ancora Advisors LLC
13F
Company
0.48%
37,000
$942,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
36,445
$928,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
35,000
$891,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
25,734
$655,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
23,609
$601,000 31 Dec 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.27%
21,172
$539,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.24%
18,767
$478,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
17,525
$446,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.22%
16,968
$432,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
16,847
$429,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.21%
16,000
$407,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
15,536
$395,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
0.19%
14,665
$373,000 31 Dec 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.18%
14,165
$360,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
13,613
$346,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
13,238
$337,000 31 Dec 2016
13F
Eagle Ridge Investment Management
13F
Company
0.15%
11,279
$287,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
9,906
$252,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
9,900
$252,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.11%
8,842
$225,000 31 Dec 2016
13F
CNA FINANCIAL CORP
13F
Company
0.11%
8,731
$222,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
6,190
$158,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
5,290
$134,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
3,999
$102,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
3,785
$95,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
3,684
$94,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
2,691
$68,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.02%
1,929
$49,000 31 Dec 2016
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2017

As of 31 Mar 2017, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,646,433 shares. The largest 10 holders included Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., WCM INVESTMENT MANAGEMENT/CA, Huber Capital Management LLC, VANGUARD GROUP INC, Ancora Advisors, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
66
Q1 2017 holders
61
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.