Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 5,248,513
- Share change
- +51,650
- Total reported value
- $196,294,874
- Price per share
- $37.40
- Number of holders
- 76
- Value change
- +$2,410,516
- Number of buys
- 32
- Number of sells
- 32
Report period
Q1 2019
Institutions
76
Top holders
10
UFPT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
712,864
|
$21,414,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
551,800
|
$16,576,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
6.2%
|
476,011
|
$14,299,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5%
|
384,622
|
$11,554,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
371,682
|
$11,165,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
353,895
|
$10,630,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
325,819
|
$9,788,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
278,212
|
$8,358,000 | — | 31 Dec 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
178,000
|
$5,347,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
125,444
|
$3,768,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
115,785
|
$3,478,000 | — | 31 Dec 2018 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.5%
|
113,323
|
$3,404,000 | — | 31 Dec 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
99,997
|
$3,004,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
89,690
|
$2,694,000 | — | 31 Dec 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1%
|
77,385
|
$2,325,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
75,482
|
$2,267,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
66,693
|
$2,003,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
65,980
|
$1,982,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
50,203
|
$1,508,000 | — | 31 Dec 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.61%
|
47,354
|
$1,423,000 | — | 31 Dec 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
40,865
|
$1,228,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.49%
|
38,039
|
$1,143,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
36,445
|
$1,095,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
35,000
|
$1,051,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
29,295
|
$880,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
26,803
|
$806,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
24,207
|
$727,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
23,169
|
$696,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
20,799
|
$625,000 | — | 31 Dec 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.25%
|
19,503
|
$586,000 | — | 31 Dec 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
18,000
|
$541,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
17,130
|
$515,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
14,381
|
$432,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
12,715
|
$382,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
11,400
|
$342,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
11,358
|
$342,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
11,190
|
$336,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
11,093
|
$333,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,135
|
$304,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
10,110
|
$304,000 | — | 31 Dec 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.13%
|
10,089
|
$303,000 | — | 31 Dec 2018 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.13%
|
9,870
|
$296,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
9,361
|
$281,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,049
|
$272,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
9,049
|
$269,000 | — | 31 Dec 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.1%
|
7,925
|
$238,000 | — | 31 Dec 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.09%
|
7,000
|
$210,000 | — | 31 Dec 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
7,000
|
$210,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,898
|
$207,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,671
|
$200,000 | — | 31 Dec 2018 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q1 2019
As of 31 Mar 2019,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,248,513 shares.
The largest 10 holders included
Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, THB ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
75
Q1 2019 holders
76
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.