Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,514,871
- Total 13F shares
- 35,970,155
- Share change
- +3,473,016
- Total reported value
- $304,603,586
- Put/Call ratio
- 670%
- Price per share
- $8.47
- Number of holders
- 148
- Value change
- +$21,397,164
- Number of buys
- 84
- Number of sells
- 70
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
5,699,153
|
$71,524,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
3,164,512
|
$39,714,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,209,212
|
$27,726,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.3%
|
1,500,000
|
$18,825,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.1%
|
1,393,100
|
$17,483,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,158,354
|
$14,538,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,151,384
|
$14,450,000 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.5%
|
1,150,122
|
$14,434,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
1,038,636
|
$13,035,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
1,011,698
|
$12,697,000 | — | 30 Sep 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
961,069
|
$12,061,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
760,000
|
$9,538,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
730,794
|
$9,171,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
601,402
|
$7,548,000 | — | 30 Sep 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.3%
|
580,102
|
$7,280,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
513,712
|
$6,447,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
507,953
|
$6,374,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
463,487
|
$5,817,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
444,330
|
$5,576,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
410,971
|
$5,157,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
362,946
|
$4,555,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
300,970
|
$3,778,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
292,043
|
$3,665,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
265,100
|
$3,327,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.53%
|
241,326
|
$3,029,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
218,643
|
$2,744,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
215,500
|
$2,705,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
213,425
|
$2,678,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.45%
|
203,000
|
$2,548,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
188,994
|
$2,372,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
174,638
|
$2,192,000 | — | 30 Sep 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
162,000
|
$2,034,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
157,000
|
$1,970,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
140,700
|
$1,766,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
129,027
|
$1,619,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.27%
|
124,503
|
$1,563,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
119,195
|
$1,496,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.26%
|
118,091
|
$1,482,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
108,061
|
$1,356,000 | — | 30 Sep 2018 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
107,061
|
$1,344,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
94,049
|
$1,180,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
93,600
|
$1,175,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
90,817
|
$1,140,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
88,135
|
$1,106,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
83,293
|
$1,043,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
78,933
|
$991,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
76,000
|
$954,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
73,837
|
$927,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
71,700
|
$900,000 | — | 30 Sep 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.15%
|
68,839
|
$864,000 | — | 30 Sep 2018 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.