UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
7,717,815
Total 13F shares
5,802,570
Share change
+153,432
Total reported value
$287,858,628
Price per share
$49.61
Number of holders
103
Value change
+$8,220,851
Number of buys
44
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 902673102?
CUSIP 902673102 identifies UFPT - UFP TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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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
7.2%
556,327
$21,474,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
532,256
$20,545,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
5.7%
437,967
$16,905,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
4.9%
379,641
$14,654,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
302,550
$11,679,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
300,919
$11,615,000 30 Sep 2019
13F
FMR LLC
13F
Company
3.3%
256,099
$9,885,000 30 Sep 2019
13F
THB ASSET MANAGEMENT
13F
Company
2.7%
212,156
$8,189,000 30 Sep 2019
13F
Polar Asset Management Partners Inc.
13F
Company
2.4%
184,491
$7,121,000 30 Sep 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.3%
178,000
$6,871,000 30 Sep 2019
13F
AltraVue Capital, LLC
13F
Company
2%
157,193
$6,067,000 30 Sep 2019
13F
GW&K Investment Management, LLC
13F
Company
2%
155,228
$5,992,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.7%
133,262
$5,144,000 30 Sep 2019
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.4%
104,967
$4,052,000 30 Sep 2019
13F
Roubaix Capital, LLC
13F
Company
1.3%
101,725
$3,927,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
97,411
$3,760,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
95,611
$3,690,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.86%
66,068
$2,550,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.82%
63,500
$2,451,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
61,421
$2,371,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
56,073
$2,165,000 30 Sep 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.65%
50,109
$1,934,000 30 Sep 2019
13F
Legato Capital Management LLC
13F
Company
0.61%
46,820
$1,903,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
47,041
$1,816,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
47,006
$1,815,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.59%
45,204
$1,745,000 30 Sep 2019
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.57%
43,785
$1,690,000 30 Sep 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.51%
39,402
$1,521,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
38,347
$1,480,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.48%
37,231
$1,437,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.43%
33,061
$1,276,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
31,354
$1,210,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
29,056
$1,122,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
27,613
$1,066,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
26,992
$1,041,000 30 Sep 2019
13F
BESSEMER GROUP INC
13F
Company
0.34%
26,200
$1,011,000 30 Sep 2019
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.32%
24,795
$957,000 30 Sep 2019
13F
Informed Momentum Co LLC
13F
Company
0.3%
23,144
$893,000 30 Sep 2019
13F
Huber Capital Management LLC
13F
Company
0.24%
18,810
$726,000 30 Sep 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.24%
18,170
$701,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
17,484
$675,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.23%
17,468
$675,000 30 Sep 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.21%
16,500
$637,000 30 Sep 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.16%
11,981
$462,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
11,868
$458,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
11,861
$458,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
11,600
$448,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
10,404
$402,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
10,015
$387,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
9,935
$383,000 30 Sep 2019
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q4 2019

As of 31 Dec 2019, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,802,570 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Cove Street Capital, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DRH Investments, Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, and Polar Asset Management Partners Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
97
Q4 2019 holders
103
Holder diff
6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.