Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 45,482,214
- Total 13F shares
- 33,725,674
- Share change
- +7,339,128
- Total reported value
- $649,023,319
- Put/Call ratio
- 60%
- Price per share
- $19.25
- Number of holders
- 192
- Value change
- +$131,039,446
- Number of buys
- 134
- Number of sells
- 77
Report period
Q1 2018
Institutions
192
Top holders
10
UCTT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Ultra Clean Holdings, Inc. SEC filings
Ultra Clean Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90385V107
Recent filing periods:
Top shareholders of UCTT - Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,803,181
|
$64,725,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,294,898
|
$52,986,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,267,197
|
$52,351,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.1%
|
960,000
|
$22,166,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
807,400
|
$18,643,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
800,805
|
$18,491,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
798,845
|
$18,445,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
785,449
|
$18,136,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
785,000
|
$18,126,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.6%
|
740,027
|
$17,087,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
717,557
|
$16,568,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
658,046
|
$15,194,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
533,104
|
$12,309,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
523,085
|
$12,078,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
494,075
|
$11,408,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.91%
|
413,051
|
$9,537,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
405,113
|
$9,354,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
403,190
|
$9,310,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
384,271
|
$8,872,000 | — | 31 Dec 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.78%
|
354,000
|
$8,174,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
351,040
|
$8,106,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
339,877
|
$7,847,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
322,789
|
$7,453,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.65%
|
295,243
|
$6,818,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
255,210
|
$5,893,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
242,500
|
$5,599,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.46%
|
210,985
|
$4,872,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
206,700
|
$4,773,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
201,679
|
$4,657,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
197,515
|
$4,561,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
192,400
|
$4,443,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
191,700
|
$4,427,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
190,837
|
$4,406,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.4%
|
182,803
|
$4,221,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.4%
|
182,000
|
$4,202,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
180,963
|
$4,178,000 | — | 31 Dec 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.35%
|
161,009
|
$3,718,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
157,000
|
$3,625,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.33%
|
150,348
|
$3,471,000 | — | 31 Dec 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.32%
|
143,590
|
$3,315,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
126,085
|
$2,911,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
116,370
|
$2,687,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
113,369
|
$2,618,000 | — | 31 Dec 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,800
|
$2,489,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.23%
|
106,440
|
$2,458,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
101,996
|
$2,355,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
100,190
|
$2,313,000 | — | 31 Dec 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.22%
|
99,693
|
$2,302,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.22%
|
99,620
|
$2,300,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
87,850
|
$2,028,000 | — | 31 Dec 2017 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q1 2018
As of 31 Mar 2018,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,725,674 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, AWM Investment Company, Inc., STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, WESTFIELD CAPITAL MANAGEMENT CO LP, Neuberger Berman Group LLC, and Rubric Capital Management LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
169
Q1 2018 holders
192
Holder diff
23
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.