Ultra Clean Holdings, Inc. - Common Stock (UCTT)

CUSIP: 90385V107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
45,514,871
Total 13F shares
22,746,643
Share change
-355,458
Total reported value
$205,868,226
Put/Call ratio
44%
Price per share
$9.05
Number of holders
115
Value change
-$13,338,622
Number of buys
65
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 90385V107?
CUSIP 90385V107 identifies UCTT - Ultra Clean Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UCTT - Ultra Clean Holdings, 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
JPMORGAN CHASE & CO
13F
Company
5%
2,279,467
$29,975,000 31 Mar 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
4.8%
2,172,878
$28,573,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
999,101
$13,138,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
852,869
$11,214,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.8%
814,659
$10,713,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
742,922
$9,769,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
687,776
$9,044,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
665,704
$8,754,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
563,665
$7,412,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
519,952
$6,837,000 31 Mar 2014
13F
Lyon Street Capital, LLC
13F
Company
1%
458,665
$6,032,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
449,082
$5,905,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.98%
446,117
$5,866,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
444,627
$5,847,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.98%
444,500
$5,845,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
442,540
$5,819,000 31 Mar 2014
13F
Harvey Partners, LLC
13F
Company
0.94%
430,000
$5,655,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.83%
377,457
$4,964,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.83%
376,475
$4,951,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.77%
350,000
$4,602,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.75%
340,360
$4,476,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.71%
323,682
$4,256,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.71%
323,499
$4,254,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.67%
303,425
$3,983,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.61%
276,586
$3,637,000 31 Mar 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.6%
272,290
$3,581,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
269,277
$3,540,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.57%
257,360
$3,384,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
256,421
$3,372,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.55%
250,548
$3,294,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.55%
250,000
$3,288,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.5%
228,102
$3,000,000 31 Mar 2014
13F
ClariVest Asset Management LLC
13F
Company
0.49%
222,728
$2,928,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.45%
207,082
$2,724,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
0.45%
205,313
$2,700,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.45%
205,000
$2,696,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.43%
197,506
$2,597,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.42%
192,079
$2,526,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
189,600
$2,358,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
170,590
$2,243,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.3%
137,000
$1,802,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.29%
133,381
$1,754,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
131,761
$1,733,000 31 Mar 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.28%
129,532
$1,703,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
129,300
$1,700,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
117,083
$1,539,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
115,811
$1,523,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
103,600
$1,504,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
0.24%
109,082
$1,434,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
108,832
$1,432,000 31 Mar 2014
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2014

As of 30 Jun 2014, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,746,643 shares. The largest 10 holders included JPMORGAN CHASE & CO, MARXE AUSTIN W & GREENHOUSE DAVID M, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., SYSTEMATIC FINANCIAL MANAGEMENT LP, VANGUARD GROUP INC, BlackRock Fund Advisors, NEW YORK STATE COMMON RETIREMENT FUND, and Smith, Graham & Co., Investment Advisors, LP. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
120
Q2 2014 holders
115
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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