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.
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Recent filing periods for CUSIP 90385V107:
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.
| 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 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
4.8%
|
2,172,878
|
$28,573,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
999,101
|
$13,138,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
852,869
|
$11,214,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
814,659
|
$10,713,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
742,922
|
$9,769,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
687,776
|
$9,044,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
665,704
|
$8,754,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
563,665
|
$7,412,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
519,952
|
$6,837,000 | — | 31 Mar 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1%
|
458,665
|
$6,032,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
449,082
|
$5,905,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.98%
|
446,117
|
$5,866,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
444,627
|
$5,847,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.98%
|
444,500
|
$5,845,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
442,540
|
$5,819,000 | — | 31 Mar 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
0.94%
|
430,000
|
$5,655,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
377,457
|
$4,964,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
376,475
|
$4,951,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
350,000
|
$4,602,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.75%
|
340,360
|
$4,476,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
323,682
|
$4,256,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.71%
|
323,499
|
$4,254,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
303,425
|
$3,983,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
276,586
|
$3,637,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.6%
|
272,290
|
$3,581,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
269,277
|
$3,540,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
257,360
|
$3,384,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
256,421
|
$3,372,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.55%
|
250,548
|
$3,294,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.55%
|
250,000
|
$3,288,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.5%
|
228,102
|
$3,000,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.49%
|
222,728
|
$2,928,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
207,082
|
$2,724,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.45%
|
205,313
|
$2,700,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.45%
|
205,000
|
$2,696,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
197,506
|
$2,597,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
192,079
|
$2,526,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
189,600
|
$2,358,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
170,590
|
$2,243,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
137,000
|
$1,802,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
133,381
|
$1,754,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
131,761
|
$1,733,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
129,532
|
$1,703,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
129,300
|
$1,700,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
117,083
|
$1,539,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
115,811
|
$1,523,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
103,600
|
$1,504,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
109,082
|
$1,434,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
108,832
|
$1,432,000 | — | 31 Mar 2014 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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