Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 45,482,214
- Total 13F shares
- 34,471,850
- Share change
- -1,146,383
- Total reported value
- $479,715,569
- Put/Call ratio
- 97%
- Price per share
- $13.92
- Number of holders
- 147
- Value change
- -$13,420,424
- Number of buys
- 71
- Number of sells
- 63
Report period
Q2 2019
Institutions
147
Top holders
10
UCTT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,727,630
|
$59,280,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,245,191
|
$33,588,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,473,713
|
$25,604,000 | — | 31 Mar 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
4.9%
|
2,227,849
|
$23,058,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
1,879,990
|
$19,458,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.5%
|
1,611,226
|
$16,676,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.3%
|
1,500,000
|
$15,525,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,423,616
|
$14,734,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,265,885
|
$13,102,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.5%
|
1,116,162
|
$11,552,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
804,802
|
$8,329,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
749,288
|
$7,755,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
736,666
|
$7,624,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
726,288
|
$7,517,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
630,000
|
$6,520,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
568,556
|
$5,884,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
506,470
|
$5,242,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
475,981
|
$4,926,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
475,380
|
$4,920,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
470,032
|
$4,865,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
453,485
|
$4,693,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.88%
|
399,958
|
$4,140,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
357,805
|
$3,703,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
325,737
|
$3,371,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
324,174
|
$3,355,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
315,181
|
$3,262,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
265,100
|
$2,743,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
223,782
|
$2,317,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
212,294
|
$2,197,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
208,910
|
$2,162,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.45%
|
203,000
|
$2,101,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
171,700
|
$1,777,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
166,059
|
$1,718,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
164,602
|
$1,704,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
157,000
|
$1,625,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
145,326
|
$1,504,000 | — | 31 Mar 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
127,000
|
$1,315,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
121,289
|
$1,255,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
113,955
|
$1,179,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.23%
|
106,200
|
$1,099,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
94,269
|
$975,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
83,286
|
$862,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
80,700
|
$835,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
74,276
|
$769,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
73,366
|
$759,000 | — | 31 Mar 2019 | |
| Factorial Partners, LLC |
13F
|
Company |
0.16%
|
73,100
|
$756,585 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
73,000
|
$756,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
72,136
|
$747,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
71,100
|
$736,000 | — | 31 Mar 2019 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
70,088
|
$725,000 | — | 31 Mar 2019 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q2 2019
As of 30 Jun 2019,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,471,850 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Divisar Capital Management LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, ROYCE & ASSOCIATES LP, State of New Jersey Common Pension Fund D, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, and Smith, Graham & Co., Investment Advisors, LP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
149
Q2 2019 holders
147
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.