UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
7,749,584
Total 13F shares
5,053,392
Share change
-67,644
Total reported value
$155,909,775
Price per share
$30.85
Number of holders
72
Value change
-$1,848,266
Number of buys
27
Number of sells
27

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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
Cove Street Capital, LLC
13F
Company
8.7%
671,982
$19,823,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.3%
562,800
$16,603,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
7.1%
551,977
$16,283,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
5.6%
436,406
$12,873,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
312,248
$9,211,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
309,869
$9,141,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.8%
292,433
$8,627,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.1%
236,679
$6,982,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
222,278
$6,557,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.3%
178,000
$5,251,000 31 Mar 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.7%
129,204
$3,812,000 31 Mar 2018
13F
Huber Capital Management LLC
13F
Company
1.6%
120,390
$3,552,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.4%
109,780
$3,239,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
87,751
$2,589,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.98%
75,600
$2,230,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.92%
71,127
$2,098,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
64,238
$1,895,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
57,785
$1,704,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.65%
50,498
$1,490,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
42,899
$1,266,000 31 Mar 2018
13F
Cubic Asset Management, LLC
13F
Company
0.5%
38,690
$1,141,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.48%
36,885
$1,088,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
36,445
$1,075,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
35,000
$1,033,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.38%
29,801
$879,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
27,325
$806,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
26,806
$791,000 31 Mar 2018
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.33%
25,677
$757,000 31 Mar 2018
13F
Acuitas Investments, LLC
13F
Company
0.31%
23,997
$708,000 31 Mar 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.29%
22,796
$672,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.29%
22,424
$662,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
16,382
$483,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.19%
14,665
$433,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
13,836
$408,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
12,361
$365,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
11,900
$352,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0.15%
11,400
$336,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
11,190
$330,000 31 Mar 2018
13F
Eagle Ridge Investment Management
13F
Company
0.14%
11,178
$330,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
10,975
$324,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.13%
10,317
$304,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
9,833
$290,000 31 Mar 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.11%
8,829
$260,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
8,569
$250,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.1%
7,925
$234,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
7,271
$214,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
6,598
$195,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
5,523
$162,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.07%
5,293
$156,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
4,128
$122,000 31 Mar 2018
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2018

As of 30 Jun 2018, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,053,392 shares. The largest 10 holders included Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, THOMSON HORSTMANN & BRYANT INC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and FMR LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
73
Q2 2018 holders
72
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.