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

CUSIP: 90385V107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,514,871
Total 13F shares
26,609,106
Share change
+1,168,747
Total reported value
$614,355,324
Put/Call ratio
67%
Price per share
$23.09
Number of holders
169
Value change
+$9,890,903
Number of buys
90
Number of sells
93

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
6.2%
2,811,014
$86,073,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
2,532,215
$77,536,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,360,948
$72,291,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
992,972
$30,405,000 30 Sep 2017
13F
AWM Investment Company, Inc.
13F
Company
1.6%
746,716
$22,864,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.6%
706,964
$21,648,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
682,982
$20,913,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
629,800
$19,284,000 30 Sep 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.4%
619,175
$18,959,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
616,812
$18,702,000 30 Sep 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.3%
602,752
$18,456,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.3%
601,384
$18,414,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
525,445
$16,089,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
416,679
$12,758,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.87%
395,299
$12,103,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.86%
392,679
$12,024,000 30 Sep 2017
13F
PDT Partners, LLC
13F
Company
0.79%
361,700
$11,075,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
347,374
$10,637,000 30 Sep 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.75%
342,100
$10,475,000 30 Sep 2017
13F
ClariVest Asset Management LLC
13F
Company
0.63%
286,533
$8,774,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.59%
267,700
$8,197,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.55%
250,300
$7,664,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.54%
246,871
$7,559,000 30 Sep 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.54%
246,643
$7,552,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.53%
240,832
$7,374,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
226,519
$6,936,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
221,470
$6,782,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
218,570
$6,693,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
215,900
$6,611,000 30 Sep 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.44%
200,000
$6,124,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.43%
193,662
$5,929,000 30 Sep 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.42%
190,837
$5,843,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
185,932
$5,693,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.4%
182,783
$5,597,000 30 Sep 2017
13F
Informed Momentum Co LLC
13F
Company
0.37%
167,414
$5,126,000 30 Sep 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
160,926
$4,928,000 30 Sep 2017
13F
Teton Advisors, Inc.
13F
Company
0.34%
157,000
$4,807,000 30 Sep 2017
13F
AXA S.A.
13F
Company
0.3%
137,200
$4,201,000 30 Sep 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.29%
134,130
$4,106,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
126,320
$3,868,000 30 Sep 2017
13F
Crosspoint Capital Strategies, LLC
13F
Company
0.28%
125,522
$3,843,000 30 Sep 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.27%
124,112
$3,800,000 30 Sep 2017
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.27%
123,319
$3,776,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.27%
122,332
$3,746,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
121,257
$3,713,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
119,331
$3,654,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
118,775
$3,637,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
109,167
$3,343,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
104,022
$3,185,000 30 Sep 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.22%
102,310
$3,133,000 30 Sep 2017
13F

Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q4 2017

As of 31 Dec 2017, Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,609,106 shares. The largest 10 holders included Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., State of New Jersey Common Pension Fund D, Point72 Asset Management, L.P., Invesco Ltd., FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, AWM Investment Company, Inc., and Smith, Graham & Co., Investment Advisors, LP. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
157
Q4 2017 holders
169
Holder diff
12
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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