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

CUSIP: 90385V107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,405,420
Total 13F shares
22,554,566
Share change
-899,047
Total reported value
$140,515,758
Price per share
$6.23
Number of holders
86
Value change
-$7,077,910
Number of buys
45
Number of sells
51

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
5%
2,288,847
$16,365,000 31 Mar 2015
13F
AWM Investment Company, Inc.
13F
Company
4.1%
1,864,691
$13,333,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,603,108
$11,462,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,240,333
$8,869,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
917,701
$6,562,000 31 Mar 2015
13F
Harvey Partners, LLC
13F
Company
1.9%
850,000
$6,078,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
809,604
$5,789,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
747,757
$5,346,000 31 Mar 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.6%
726,628
$5,195,000 31 Mar 2015
13F
Lyon Street Capital, LLC
13F
Company
1.5%
699,643
$5,002,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
648,438
$4,636,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.4%
639,500
$4,572,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
607,420
$4,343,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.2%
563,247
$4,027,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.2%
562,219
$4,020,000 31 Mar 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.2%
552,900
$3,953,000 31 Mar 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
480,441
$3,435,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
456,170
$3,261,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.93%
420,300
$3,005,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.92%
418,153
$2,990,000 31 Mar 2015
13F
Bodri Capital Management, LLC
13F
Company
0.88%
400,000
$2,860,000 31 Mar 2015
13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC
13F
Company
0.66%
300,000
$2,145,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.66%
300,000
$2,145,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
298,479
$2,133,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
283,556
$2,028,000 31 Mar 2015
13F
True Bearing Asset Management LP
13F
Company
0.53%
240,508
$1,720,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.52%
235,053
$1,681,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
231,177
$1,653,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
210,684
$1,506,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.45%
205,900
$1,472,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
201,948
$1,444,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.41%
186,576
$1,334,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.38%
172,211
$1,231,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.35%
159,941
$1,144,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.35%
157,000
$1,123,000 31 Mar 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.33%
151,693
$1,085,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.33%
149,958
$1,072,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
129,529
$926,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
124,345
$889,000 31 Mar 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.26%
116,258
$831,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
108,130
$773,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
82,900
$752,000 31 Mar 2015
13F
Employees Retirement System of Texas
13F
Company
0.23%
105,000
$751,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
99,479
$712,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
94,886
$678,000 31 Mar 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
91,497
$654,000 31 Mar 2015
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
75,000
$536,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
74,052
$529,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
70,000
$501,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
68,805
$492,000 31 Mar 2015
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2015

As of 30 Jun 2015, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,554,566 shares. The largest 10 holders included JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LLC, AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Smith, Graham & Co., Investment Advisors, LP, Harvey Partners, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
99
Q2 2015 holders
86
Holder diff
-13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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