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

CUSIP: 90385V107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,660,784
Total 13F shares
27,240,087
Share change
+5,715,952
Total reported value
$459,527,936
Put/Call ratio
172%
Price per share
$16.87
Number of holders
134
Value change
+$100,549,666
Number of buys
84
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 90385V107?
CUSIP 90385V107 identifies UCTT - Ultra Clean Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
2,291,277
$22,226,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.5%
2,033,808
$19,728,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,612,908
$15,645,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
1,491,306
$14,465,000 31 Dec 2016
13F
AWM Investment Company, Inc.
13F
Company
2.8%
1,276,531
$12,382,000 31 Dec 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
2.7%
1,248,681
$12,112,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,216,243
$11,797,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
1,049,984
$10,185,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
763,500
$7,406,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
726,584
$7,047,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
696,944
$6,760,000 31 Dec 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.2%
555,548
$5,389,000 31 Dec 2016
13F
Divisar Capital Management LLC
13F
Company
1.1%
522,607
$5,069,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.1%
496,452
$4,817,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
484,930
$4,704,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
381,136
$3,697,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.79%
360,300
$3,495,000 31 Dec 2016
13F
S Squared Technology, LLC
13F
Company
0.76%
346,927
$3,365,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
339,475
$3,293,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.61%
279,719
$2,713,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
277,927
$2,696,000 31 Dec 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.57%
259,300
$2,515,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
234,851
$2,278,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.51%
231,224
$2,243,000 31 Dec 2016
13F
Harvey Partners, LLC
13F
Company
0.5%
227,500
$2,207,000 31 Dec 2016
13F
G2 Investment Partners Management LLC
13F
Company
0.48%
217,003
$2,105,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.47%
215,561
$2,091,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.44%
200,000
$1,940,000 31 Dec 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
197,500
$1,916,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
197,254
$1,913,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
196,300
$1,904,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
177,100
$1,718,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.38%
171,446
$1,663,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.36%
163,912
$1,589,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
159,202
$1,566,000 31 Dec 2016
13F
Teton Advisors, Inc.
13F
Company
0.34%
157,000
$1,523,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
144,560
$1,402,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
138,438
$1,343,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
128,221
$1,243,000 31 Dec 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.28%
126,750
$1,229,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
126,443
$1,226,000 31 Dec 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.27%
125,150
$1,213,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
122,576
$1,189,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.27%
121,032
$1,174,000 31 Dec 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.26%
119,800
$1,162,000 31 Dec 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.46%
209,200
$1,025,146 31 Dec 2016
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.22%
102,331
$993,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
102,173
$991,000 31 Dec 2016
13F
Employees Retirement System of Texas
13F
Company
0.21%
96,000
$931,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.21%
94,675
$918,000 31 Dec 2016
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q1 2017

As of 31 Mar 2017, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,240,087 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Smith, Graham & Co., Investment Advisors, LP, AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and D. E. Shaw & Co., Inc.. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
112
Q1 2017 holders
134
Holder diff
22
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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