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

CUSIP: 90385V107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,405,420
Total 13F shares
25,340,334
Share change
-545,359
Total reported value
$775,668,701
Put/Call ratio
119%
Price per share
$30.62
Number of holders
157
Value change
-$7,708,438
Number of buys
85
Number of sells
76

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
6.6%
2,990,456
$56,071,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
2,818,688
$52,850,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,636,857
$30,691,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
916,756
$17,189,000 30 Jun 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.9%
875,964
$16,424,000 30 Jun 2017
13F
AWM Investment Company, Inc.
13F
Company
1.9%
870,000
$16,312,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
832,594
$15,611,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.7%
794,114
$14,889,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
679,332
$12,738,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.3%
601,912
$11,285,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
580,600
$10,886,000 30 Jun 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.2%
557,825
$10,459,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
535,800
$10,046,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
526,862
$9,879,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.97%
442,400
$8,295,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.88%
398,186
$7,466,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.87%
396,248
$7,429,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
0.84%
381,484
$7,152,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
370,888
$6,953,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.79%
359,200
$6,735,000 30 Jun 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.72%
325,663
$6,106,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.69%
313,110
$5,871,000 30 Jun 2017
13F
PDT Partners, LLC
13F
Company
0.63%
287,001
$5,381,000 30 Jun 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.56%
252,115
$4,727,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.53%
241,265
$4,524,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
240,830
$4,516,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
237,719
$4,457,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.51%
232,489
$4,345,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.46%
209,393
$3,926,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.45%
203,331
$3,812,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.44%
200,000
$3,750,000 30 Jun 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.43%
196,730
$3,687,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.43%
193,702
$3,632,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
178,871
$3,354,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
174,162
$3,266,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
166,848
$3,127,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
160,963
$3,018,000 30 Jun 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.35%
159,623
$2,993,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
0.35%
157,000
$2,944,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
156,446
$2,933,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
149,122
$2,796,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.33%
148,809
$2,790,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.27%
122,228
$2,292,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
121,650
$2,281,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.27%
121,000
$2,269,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
109,440
$2,052,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
108,596
$2,036,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
106,067
$1,989,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
105,800
$1,984,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
102,131
$1,915,000 30 Jun 2017
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q3 2017

As of 30 Sep 2017, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,340,334 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., AWM Investment Company, Inc., Invesco Ltd., ROYCE & ASSOCIATES LP, FULLER & THALER ASSET MANAGEMENT, INC., BOGLE INVESTMENT MANAGEMENT L P /DE/, and JPMORGAN CHASE & CO. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
139
Q3 2017 holders
157
Holder diff
18
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.