Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,405,420
- Total 13F shares
- 32,205,945
- Share change
- -1,484,283
- Total reported value
- $534,452,265
- Put/Call ratio
- 154%
- Price per share
- $16.60
- Number of holders
- 174
- Value change
- -$33,721,849
- Number of buys
- 94
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,027,283
|
$96,775,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,763,114
|
$72,440,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,358,185
|
$45,395,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.9%
|
1,300,000
|
$25,025,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.2%
|
985,000
|
$18,961,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
973,826
|
$18,746,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.9%
|
867,462
|
$16,699,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
805,616
|
$15,508,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
800,516
|
$15,425,000 | — | 31 Mar 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
784,910
|
$15,110,000 | — | 31 Mar 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
732,315
|
$14,097,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
680,346
|
$13,097,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
675,262
|
$12,999,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
615,454
|
$11,847,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
575,860
|
$11,085,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
561,097
|
$10,801,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
488,633
|
$9,407,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
482,017
|
$9,279,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
455,600
|
$8,770,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
442,638
|
$8,521,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.86%
|
391,289
|
$7,532,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
383,609
|
$7,384,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
345,000
|
$6,641,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
338,393
|
$6,513,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
329,444
|
$6,342,000 | — | 31 Mar 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.66%
|
298,826
|
$5,752,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
298,206
|
$5,741,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.62%
|
281,015
|
$5,410,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.58%
|
262,953
|
$5,062,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
258,493
|
$4,976,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
250,000
|
$4,813,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
243,500
|
$4,687,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
236,354
|
$4,549,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.52%
|
234,000
|
$4,505,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
224,980
|
$4,331,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
207,655
|
$3,997,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
206,347
|
$3,970,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
171,552
|
$3,303,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
157,900
|
$3,040,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
157,000
|
$3,022,000 | — | 31 Mar 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
150,222
|
$2,891,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
144,720
|
$2,785,000 | — | 31 Mar 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.31%
|
141,490
|
$2,724,000 | — | 31 Mar 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
137,100
|
$2,639,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
133,432
|
$2,569,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
121,155
|
$2,332,000 | — | 31 Mar 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.26%
|
120,000
|
$2,310,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
116,000
|
$2,233,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
113,431
|
$2,184,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.23%
|
105,493
|
$2,031,000 | — | 31 Mar 2018 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.