Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,405,420
- Total 13F shares
- 24,952,080
- Share change
- +2,429,161
- Total reported value
- $242,045,255
- Price per share
- $9.70
- Number of holders
- 112
- Value change
- +$24,322,913
- Number of buys
- 75
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,913,475
|
$14,178,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,756,508
|
$13,016,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.5%
|
1,567,100
|
$11,612,000 | — | 30 Sep 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
1,472,701
|
$10,913,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,367,500
|
$10,133,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.5%
|
1,128,691
|
$8,364,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
966,585
|
$7,162,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
899,075
|
$6,662,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
820,084
|
$6,077,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
719,167
|
$5,329,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
688,314
|
$5,100,000 | — | 30 Sep 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
650,000
|
$4,817,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
610,458
|
$4,523,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
562,435
|
$4,168,000 | — | 30 Sep 2016 | |
| S Squared Technology, LLC |
13F
|
Company |
1.2%
|
546,930
|
$4,053,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
448,467
|
$3,326,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
395,150
|
$2,928,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
339,120
|
$2,513,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
296,300
|
$2,196,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.65%
|
295,000
|
$2,186,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
277,927
|
$2,059,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.6%
|
273,152
|
$2,024,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
266,400
|
$1,974,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
209,177
|
$1,550,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
200,000
|
$1,482,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
199,118
|
$1,475,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.36%
|
164,916
|
$1,222,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
157,000
|
$1,163,000 | — | 30 Sep 2016 | |
| Espalier Global Management LLC |
13F
|
Company |
0.33%
|
150,000
|
$1,112,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
149,700
|
$1,109,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
149,027
|
$1,105,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
140,747
|
$1,043,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
136,750
|
$1,013,000 | — | 30 Sep 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
123,000
|
$911,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
109,729
|
$813,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.2%
|
92,781
|
$797,917 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
95,148
|
$704,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
91,600
|
$679,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
89,935
|
$666,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
75,001
|
$556,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
72,099
|
$534,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
68,005
|
$504,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
66,482
|
$493,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
64,400
|
$477,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
64,403
|
$476,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
61,428
|
$455,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,994
|
$348,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
43,300
|
$321,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,316
|
$314,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
42,155
|
$313,000 | — | 30 Sep 2016 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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