Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,514,871
- Total 13F shares
- 22,800,765
- Share change
- +246,070
- Total reported value
- $130,887,517
- Price per share
- $5.74
- Number of holders
- 102
- Value change
- +$795,850
- Number of buys
- 62
- Number of sells
- 40
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 |
6%
|
2,742,342
|
$17,084,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,898,908
|
$11,830,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.6%
|
1,650,000
|
$10,279,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,274,127
|
$7,938,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
892,797
|
$5,562,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.8%
|
811,812
|
$5,058,000 | — | 30 Jun 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
1.7%
|
790,000
|
$4,922,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
780,169
|
$4,860,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
776,869
|
$4,839,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
719,600
|
$4,483,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
570,437
|
$3,554,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
530,048
|
$3,302,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1%
|
462,700
|
$2,883,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
442,638
|
$2,758,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.96%
|
435,129
|
$2,711,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
429,069
|
$2,675,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
420,300
|
$2,618,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
395,500
|
$2,464,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.81%
|
368,000
|
$2,293,000 | — | 30 Jun 2015 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
350,000
|
$2,181,000 | — | 30 Jun 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
343,744
|
$2,142,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
329,260
|
$2,051,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.66%
|
300,000
|
$1,869,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.6%
|
273,900
|
$1,706,000 | — | 30 Jun 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.52%
|
235,226
|
$1,465,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
233,764
|
$1,456,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
231,177
|
$1,440,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
209,314
|
$1,304,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
196,448
|
$1,224,000 | — | 30 Jun 2015 | |
| S Squared Technology, LLC |
13F
|
Company |
0.43%
|
196,000
|
$1,221,000 | — | 30 Jun 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
183,139
|
$1,140,956 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.38%
|
171,945
|
$1,071,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
165,992
|
$1,034,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
165,051
|
$1,028,000 | — | 30 Jun 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.36%
|
164,693
|
$1,026,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
157,000
|
$978,000 | — | 30 Jun 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
150,000
|
$935,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
134,435
|
$838,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
133,301
|
$830,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
129,400
|
$806,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
119,424
|
$744,000 | — | 30 Jun 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.26%
|
117,671
|
$733,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
116,554
|
$726,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
105,609
|
$658,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
103,149
|
$643,000 | — | 30 Jun 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.19%
|
87,948
|
$548,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
82,900
|
$516,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
71,534
|
$445,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.14%
|
63,856
|
$398,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
61,076
|
$381,000 | — | 30 Jun 2015 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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