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

CUSIP: 90385V107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,405,420
Total 13F shares
25,972,224
Share change
-1,256,630
Total reported value
$486,893,288
Put/Call ratio
570%
Price per share
$18.75
Number of holders
139
Value change
-$19,497,764
Number of buys
79
Number of sells
77

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
BlackRock Finance, Inc.
13F
Company
8.7%
3,927,592
$66,258,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.1%
2,779,331
$46,886,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
1,434,967
$24,208,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
1,387,558
$23,408,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,237,230
$20,872,000 31 Mar 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
2.4%
1,074,993
$18,135,000 31 Mar 2017
13F
AWM Investment Company, Inc.
13F
Company
2.2%
1,021,300
$17,229,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
716,700
$12,091,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
701,084
$11,828,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
530,084
$8,942,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
529,426
$8,931,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.2%
527,828
$8,905,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
522,516
$8,815,000 31 Mar 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
478,483
$8,072,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
441,223
$7,443,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
429,679
$7,249,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.88%
400,000
$6,748,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.87%
393,300
$6,635,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.82%
372,257
$6,280,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.79%
356,642
$6,016,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
326,599
$5,508,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.68%
307,960
$5,195,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.57%
260,460
$4,393,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.55%
249,300
$4,206,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.55%
248,065
$4,184,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.53%
242,315
$4,088,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
236,331
$3,987,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
216,669
$3,656,000 31 Mar 2017
13F
S Squared Technology, LLC
13F
Company
0.47%
211,927
$3,575,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.46%
210,468
$3,551,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.46%
209,958
$3,542,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.45%
206,176
$3,478,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.44%
200,000
$3,374,000 31 Mar 2017
13F
Divisar Capital Management LLC
13F
Company
0.44%
198,335
$3,346,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
196,166
$3,309,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
195,007
$3,290,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
163,196
$2,753,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.35%
157,000
$2,649,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.31%
142,320
$2,401,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.3%
136,030
$2,293,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
125,913
$2,124,000 31 Mar 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.26%
117,646
$1,985,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
114,564
$1,933,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
112,449
$1,897,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
106,473
$1,796,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
104,400
$1,761,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
103,288
$1,742,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
101,850
$1,718,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
100,513
$1,696,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
97,589
$1,646,000 31 Mar 2017
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2017

As of 30 Jun 2017, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,972,224 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Smith, Graham & Co., Investment Advisors, LP, AWM Investment Company, Inc., D. E. Shaw & Co., Inc., Invesco Ltd., JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
134
Q2 2017 holders
139
Holder diff
5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.