Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 24,952,080
- Total 13F value
- $242,045,255
- Share change
- +2,429,161
- SEC-reported price per share
- $9.70
- Number of holders
- 112
- Value change
- +$24,322,913
- Number of buys
- 75
- Number of sells
- 34
- Shares outstanding
- 45,482,214
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
112
Top holders
10
UCTT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Ultra Clean Holdings, Inc. SEC filings
Ultra Clean Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90385V107
Recent filing periods:
Ownership snapshot
Top reported holders of UCTT - Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
4.2%
ROYCE & ASSOCIATES LP
3.9%
PARADIGM CAPITAL MANAGEMENT INC/NY
3.4%
AWM Investment Company, Inc.
3.2%
JPMORGAN CHASE & CO
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$14,178,000
1,913,475 shares
|
— | 30 Sep 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.9%
|
$13,016,000
1,756,508 shares
|
— | 30 Sep 2016 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
3.4%
|
$11,612,000
1,567,100 shares
|
— | 30 Sep 2016 |
| AWM Investment Company, Inc. |
13F
Company
|
3.2%
|
$10,913,000
1,472,701 shares
|
— | 30 Sep 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
3%
|
$10,133,000
1,367,500 shares
|
— | 30 Sep 2016 |
| Smith, Graham & Co., Investment Advisors, LP |
13F
Company
|
2.5%
|
$8,364,000
1,128,691 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
24,952,080
Rows available
112
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
87
Q4 2016 holders
112
Holder diff
25
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend