Security key
902673102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,717,815
- Total 13F shares
- 5,772,900
- Share change
- -13,776
- Total reported value
- $239,083,343
- Price per share
- $41.42
- Number of holders
- 93
- Value change
- -$1,262,038
- Number of buys
- 33
- Number of sells
- 53
Report period
Q3 2020
Institutions
93
Top holders
10
UFPT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
535,673
|
$23,602,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
452,827
|
$19,952,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
388,083
|
$17,100,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.5%
|
346,907
|
$15,285,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
329,933
|
$14,537,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
315,486
|
$13,900,000 | — | 30 Jun 2020 | |
| DRH Investments, Inc. |
13F
|
Company |
4.1%
|
313,495
|
$13,813,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.7%
|
283,184
|
$12,477,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
258,319
|
$11,382,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
217,261
|
$9,573,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
142,777
|
$6,291,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
132,000
|
$5,816,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
128,306
|
$5,653,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
127,282
|
$5,608,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
113,784
|
$5,013,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
108,525
|
$4,780,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
101,196
|
$4,459,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
96,667
|
$4,259,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
80,762
|
$3,559,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
1%
|
79,053
|
$3,483,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
78,709
|
$3,458,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
71,807
|
$3,164,000 | — | 30 Jun 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.67%
|
51,889
|
$2,286,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.66%
|
50,559
|
$2,228,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
49,087
|
$2,163,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
48,473
|
$2,136,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.62%
|
48,183
|
$2,123,000 | — | 30 Jun 2020 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
48,063
|
$2,118,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.61%
|
46,820
|
$2,063,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
46,604
|
$2,055,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.57%
|
43,785
|
$1,929,000 | — | 30 Jun 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.5%
|
38,886
|
$1,713,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
35,847
|
$1,577,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
31,035
|
$1,367,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
29,665
|
$1,307,000 | — | 30 Jun 2020 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.38%
|
29,053
|
$1,280,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
26,500
|
$1,168,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
25,205
|
$1,111,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
24,026
|
$1,059,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.31%
|
23,888
|
$1,053,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
23,305
|
$1,014,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
20,124
|
$887,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,997
|
$793,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
17,384
|
$766,000 | — | 30 Jun 2020 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.22%
|
17,282
|
$761,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
17,061
|
$752,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
15,203
|
$670,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
14,500
|
$686,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
13,286
|
$585,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
12,000
|
$528,000 | — | 30 Jun 2020 |
Institutional Holders of UFP TECHNOLOGIES INC - Common Stock (UFPT) as of Q3 2020
As of 30 Sep 2020,
UFP TECHNOLOGIES INC - Common Stock (UFPT) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,772,900 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Thrivent Financial for Lutherans, VANGUARD GROUP INC, FMR LLC, DRH Investments, Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, and Cove Street Capital, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
99
Q3 2020 holders
93
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.