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

CUSIP: 90385V107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
45,514,871
Total 13F shares
22,845,702
Share change
+99,059
Total reported value
$204,460,298
Put/Call ratio
225%
Price per share
$8.95
Number of holders
113
Value change
+$823,572
Number of buys
48
Number of sells
59

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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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
4.9%
2,210,541
$20,005,000 30 Jun 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
4.5%
2,070,103
$18,734,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
1,320,076
$11,947,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,032,598
$9,344,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
969,599
$8,775,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
935,755
$8,468,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.7%
755,205
$6,835,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
725,237
$6,563,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
624,700
$5,654,000 30 Jun 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.3%
610,238
$5,523,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
596,747
$5,401,000 30 Jun 2014
13F
Lyon Street Capital, LLC
13F
Company
1.2%
538,745
$4,876,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.2%
537,946
$4,867,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
528,755
$4,785,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
492,277
$4,455,000 30 Jun 2014
13F
WALL STREET ASSOCIATES
13F
Company
1%
454,500
$4,113,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.98%
447,038
$4,046,000 30 Jun 2014
13F
Bodri Capital Management, LLC
13F
Company
0.77%
350,000
$3,168,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.71%
325,110
$2,942,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
312,801
$2,830,000 30 Jun 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.59%
270,400
$2,447,000 30 Jun 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.59%
269,850
$2,442,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
268,455
$2,430,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.55%
250,000
$2,263,000 30 Jun 2014
13F
True Bearing Asset Management LP
13F
Company
0.54%
244,517
$2,213,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.53%
242,183
$2,192,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.52%
237,238
$2,147,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.5%
225,701
$2,042,000 30 Jun 2014
13F
ClariVest Asset Management LLC
13F
Company
0.49%
220,862
$1,997,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.45%
205,000
$1,856,000 30 Jun 2014
13F
Harvey Partners, LLC
13F
Company
0.45%
205,000
$1,855,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.45%
203,410
$1,841,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.44%
200,000
$1,810,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.4%
182,400
$1,651,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
176,030
$1,593,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.34%
157,000
$1,421,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
153,222
$1,387,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
148,982
$1,348,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.3%
135,007
$1,222,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.29%
133,300
$1,206,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.28%
129,532
$1,172,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.27%
124,950
$1,130,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
123,600
$1,119,000 30 Jun 2014
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.25%
112,678
$1,020,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.23%
105,000
$950,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
102,052
$924,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
101,452
$918,000 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.22%
99,501
$900,000 30 Jun 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.22%
99,266
$898,000 30 Jun 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.22%
98,708
$893,000 30 Jun 2014
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q3 2014

As of 30 Sep 2014, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,845,702 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., PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Fund Advisors, and Lyon Street Capital, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
115
Q3 2014 holders
113
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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