Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 5,122,236
- Share change
- +31,434
- Total reported value
- $151,103,374
- Price per share
- $29.50
- Number of holders
- 73
- Value change
- +$1,138,825
- Number of buys
- 20
- Number of sells
- 38
Report period
Q1 2018
Institutions
73
Top holders
10
UFPT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
7.9%
|
613,130
|
$17,045,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
563,000
|
$15,651,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.7%
|
442,531
|
$12,302,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
5.1%
|
390,641
|
$10,860,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
358,554
|
$9,968,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
314,787
|
$8,752,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
308,304
|
$8,571,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
280,926
|
$7,810,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
191,105
|
$5,313,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,000
|
$4,948,000 | — | 31 Dec 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
1.6%
|
121,990
|
$3,391,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
116,337
|
$3,236,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
115,487
|
$3,211,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
87,876
|
$2,442,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
75,600
|
$2,083,000 | — | 31 Dec 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
70,807
|
$2,064,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.76%
|
58,788
|
$1,634,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
57,584
|
$1,600,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
49,922
|
$1,388,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.54%
|
41,545
|
$1,155,000 | — | 31 Dec 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.53%
|
41,249
|
$1,147,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
40,553
|
$1,127,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.48%
|
37,133
|
$1,032,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
36,445
|
$1,013,000 | — | 31 Dec 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.47%
|
36,285
|
$1,009,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$973,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
33,087
|
$920,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
31,743
|
$889,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
27,406
|
$762,000 | — | 31 Dec 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
25,677
|
$714,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.27%
|
20,809
|
$585,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
20,045
|
$557,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,382
|
$455,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
14,843
|
$410,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
14,695
|
$409,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
14,665
|
$408,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
13,836
|
$385,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
11,900
|
$331,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
11,400
|
$317,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
11,190
|
$311,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
10,729
|
$299,000 | — | 31 Dec 2017 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.14%
|
10,679
|
$297,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,238
|
$285,000 | — | 31 Dec 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.11%
|
8,655
|
$248,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.11%
|
8,262
|
$230,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.1%
|
7,925
|
$220,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
7,596
|
$211,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
7,264
|
$202,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
6,636
|
$185,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,598
|
$183,000 | — | 31 Dec 2017 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2018
As of 31 Mar 2018,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,122,236 shares.
The largest 10 holders included
Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, THOMSON HORSTMANN & BRYANT INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
79
Q1 2018 holders
73
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.