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.
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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 |
5%
|
2,291,277
|
$22,226,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,033,808
|
$19,728,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,612,908
|
$15,645,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,491,306
|
$14,465,000 | — | 31 Dec 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
1,276,531
|
$12,382,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.7%
|
1,248,681
|
$12,112,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,216,243
|
$11,797,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,049,984
|
$10,185,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
763,500
|
$7,406,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
726,584
|
$7,047,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
696,944
|
$6,760,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
555,548
|
$5,389,000 | — | 31 Dec 2016 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.1%
|
522,607
|
$5,069,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
496,452
|
$4,817,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
484,930
|
$4,704,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
381,136
|
$3,697,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
360,300
|
$3,495,000 | — | 31 Dec 2016 | |
| S Squared Technology, LLC |
13F
|
Company |
0.76%
|
346,927
|
$3,365,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
339,475
|
$3,293,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.61%
|
279,719
|
$2,713,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
277,927
|
$2,696,000 | — | 31 Dec 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.57%
|
259,300
|
$2,515,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
234,851
|
$2,278,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
231,224
|
$2,243,000 | — | 31 Dec 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
0.5%
|
227,500
|
$2,207,000 | — | 31 Dec 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.48%
|
217,003
|
$2,105,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
215,561
|
$2,091,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
200,000
|
$1,940,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
197,500
|
$1,916,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
197,254
|
$1,913,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
196,300
|
$1,904,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
177,100
|
$1,718,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
171,446
|
$1,663,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
163,912
|
$1,589,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
159,202
|
$1,566,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
157,000
|
$1,523,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
144,560
|
$1,402,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
138,438
|
$1,343,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
128,221
|
$1,243,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
126,750
|
$1,229,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
126,443
|
$1,226,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
125,150
|
$1,213,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
122,576
|
$1,189,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
121,032
|
$1,174,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
119,800
|
$1,162,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.46%
|
209,200
|
$1,025,146 | — | 31 Dec 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.22%
|
102,331
|
$993,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
102,173
|
$991,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
96,000
|
$931,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
94,675
|
$918,000 | — | 31 Dec 2016 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.