Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 5,105,704
- Share change
- -93,042
- Total reported value
- $153,371,559
- Price per share
- $30.04
- Number of holders
- 75
- Value change
- -$3,111,775
- Number of buys
- 27
- Number of sells
- 30
Report period
Q4 2018
Institutions
75
Top holders
10
UFPT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
9.2%
|
712,982
|
$26,202,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
563,600
|
$20,712,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
6.7%
|
514,966
|
$18,925,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
409,505
|
$15,049,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
376,971
|
$13,854,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
346,505
|
$12,733,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
319,548
|
$11,743,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
264,570
|
$9,722,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,000
|
$6,542,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
125,444
|
$4,610,000 | — | 30 Sep 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.6%
|
119,933
|
$4,408,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
117,132
|
$4,305,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
98,296
|
$3,612,000 | — | 30 Sep 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
91,437
|
$3,360,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
90,499
|
$3,325,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
75,600
|
$2,778,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
63,625
|
$2,338,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
62,928
|
$2,312,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
60,294
|
$2,216,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
50,354
|
$1,851,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
45,304
|
$1,665,000 | — | 30 Sep 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.58%
|
44,714
|
$1,643,000 | — | 30 Sep 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.56%
|
42,879
|
$1,576,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
36,445
|
$1,339,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$1,286,000 | — | 30 Sep 2018 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.45%
|
34,740
|
$1,277,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
26,803
|
$986,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
22,812
|
$838,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.26%
|
19,895
|
$731,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
17,821
|
$638,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
15,704
|
$577,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
14,330
|
$527,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
14,190
|
$522,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
13,811
|
$508,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
13,328
|
$490,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,889
|
$437,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
11,836
|
$435,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
11,400
|
$419,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
11,093
|
$408,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
10,866
|
$399,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
10,336
|
$380,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,135
|
$372,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
10,102
|
$371,000 | — | 30 Sep 2018 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.13%
|
9,870
|
$363,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
9,410
|
$346,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.1%
|
7,925
|
$291,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,671
|
$245,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,598
|
$242,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,244
|
$229,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,728
|
$174,000 | — | 30 Sep 2018 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2018
As of 31 Dec 2018,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,105,704 shares.
The largest 10 holders included
Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, THOMSON HORSTMANN & BRYANT INC, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and FMR LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
73
Q4 2018 holders
75
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.