UFP TECHNOLOGIES INC - Common Stock (UFPT)

CUSIP: 902673102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
7,749,584
Total 13F shares
5,786,463
Share change
-36,975
Total reported value
$254,980,472
Price per share
$44.06
Number of holders
99
Value change
-$1,103,433
Number of buys
47
Number of sells
42

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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.

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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.3%
564,272
$21,493,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.1%
469,996
$17,902,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
379,477
$14,455,000 31 Mar 2020
13F
Cove Street Capital, LLC
13F
Company
4.4%
342,899
$13,061,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
307,074
$11,696,000 31 Mar 2020
13F
DRH Investments, Inc.
13F
Company
3.6%
282,478
$10,925,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.7%
286,111
$10,898,000 31 Mar 2020
13F
FMR LLC
13F
Company
3.4%
263,195
$10,025,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
3.3%
258,594
$9,850,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
235,019
$8,952,000 31 Mar 2020
13F
Polar Asset Management Partners Inc.
13F
Company
2.5%
195,316
$7,440,000 31 Mar 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.1%
159,309
$6,068,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.8%
143,337
$5,460,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
1.6%
120,506
$4,590,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
118,714
$4,521,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
105,339
$4,012,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
99,974
$3,808,000 31 Mar 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
1.3%
96,892
$3,691,000 31 Mar 2020
13F
AltraVue Capital, LLC
13F
Company
1.1%
83,583
$3,183,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
77,948
$2,968,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.92%
71,140
$2,710,000 31 Mar 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.9%
69,360
$2,641,000 31 Mar 2020
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.83%
64,443
$2,455,000 31 Mar 2020
13F
Roubaix Capital, LLC
13F
Company
0.64%
49,399
$1,882,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
48,787
$1,859,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.63%
48,501
$1,848,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.62%
48,421
$1,844,000 31 Mar 2020
13F
Legato Capital Management LLC
13F
Company
0.6%
46,820
$1,783,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.6%
46,604
$1,776,000 31 Mar 2020
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.56%
43,785
$1,668,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
41,371
$1,575,000 31 Mar 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.51%
39,431
$1,502,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
36,441
$1,386,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.4%
31,361
$1,195,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.39%
30,097
$1,146,000 31 Mar 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
29,735
$1,133,000 31 Mar 2020
13F
CHATHAM CAPITAL GROUP, INC.
13F
Company
0.37%
28,899
$1,101,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.34%
26,500
$1,009,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.31%
24,026
$915,000 31 Mar 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.31%
23,888
$910,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
23,020
$876,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.27%
21,262
$810,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
20,683
$788,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
21,810
$785,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
19,642
$748,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
17,824
$679,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
17,449
$665,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
17,361
$661,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.22%
16,973
$646,000 31 Mar 2020
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.15%
11,348
$432,000 31 Mar 2020
13F

Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q2 2020

As of 30 Jun 2020, UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,786,463 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, FMR LLC, DIMENSIONAL FUND ADVISORS LP, DRH Investments, Inc., Cove Street Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, and WASATCH ADVISORS INC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
100
Q2 2020 holders
99
Holder diff
-1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.