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

CUSIP: 90385V107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,405,420
Total 13F shares
21,667,644
Share change
+388,732
Total reported value
$123,285,080
Price per share
$5.69
Number of holders
87
Value change
+$2,232,662
Number of buys
41
Number of sells
35

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
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,737,508
$9,313,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,728,625
$9,265,000 31 Mar 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.4%
1,549,999
$8,308,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
1,523,275
$8,165,000 31 Mar 2016
13F
AWM Investment Company, Inc.
13F
Company
3.2%
1,472,701
$7,894,000 31 Mar 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
2.6%
1,166,791
$6,254,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
944,152
$5,061,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
2%
901,706
$4,833,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
800,101
$4,289,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
790,782
$4,239,000 31 Mar 2016
13F
Harvey Partners, LLC
13F
Company
1.7%
750,000
$4,020,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
668,732
$3,593,000 31 Mar 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.4%
629,815
$3,376,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
492,891
$2,642,000 31 Mar 2016
13F
S Squared Technology, LLC
13F
Company
1%
453,335
$2,430,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.93%
420,142
$2,253,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
348,206
$1,866,000 31 Mar 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
340,150
$1,823,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.69%
315,100
$1,689,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.65%
295,000
$1,581,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
290,400
$1,557,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
277,577
$1,488,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.46%
207,318
$1,111,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
202,669
$1,086,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
200,559
$1,074,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.44%
200,000
$1,072,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
157,212
$842,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
0.35%
157,000
$842,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
156,327
$838,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.3%
136,891
$734,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
121,781
$653,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
109,700
$588,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
98,699
$529,000 31 Mar 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.21%
97,000
$520,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
94,031
$504,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
90,500
$485,000 31 Mar 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.2%
90,000
$482,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
80,900
$434,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
80,099
$429,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.17%
78,303
$420,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
76,188
$408,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
75,241
$403,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
67,005
$359,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
60,987
$327,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
57,201
$307,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
50,363
$270,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
46,994
$252,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
43,300
$233,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.09%
42,674
$228,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.09%
40,902
$220,000 31 Mar 2016
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2016

As of 30 Jun 2016, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,667,644 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, PARADIGM CAPITAL MANAGEMENT INC/NY, JPMORGAN CHASE & CO, AWM Investment Company, Inc., Smith, Graham & Co., Investment Advisors, LP, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
79
Q2 2016 holders
87
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.