Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 45,482,214
- Total 13F shares
- 33,181,123
- Share change
- -1,299,003
- Total reported value
- $485,708,153
- Put/Call ratio
- 46%
- Price per share
- $14.64
- Number of holders
- 156
- Value change
- -$17,042,819
- Number of buys
- 77
- Number of sells
- 58
Report period
Q3 2019
Institutions
156
Top holders
10
UCTT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,915,005
|
$82,336,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,289,524
|
$45,790,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,601,158
|
$36,209,000 | — | 30 Jun 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
4.1%
|
1,879,887
|
$26,168,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
1,878,581
|
$26,150,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,440,030
|
$20,045,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.9%
|
1,330,000
|
$18,514,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,309,084
|
$18,222,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.4%
|
1,105,132
|
$15,383,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.1%
|
964,704
|
$13,429,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
745,459
|
$10,377,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
728,328
|
$10,138,000 | — | 30 Jun 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
600,000
|
$8,352,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
574,298
|
$7,995,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
534,641
|
$7,442,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
529,955
|
$7,376,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
517,419
|
$7,202,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
512,012
|
$7,127,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
488,441
|
$6,799,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
471,883
|
$6,569,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
463,489
|
$6,450,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
378,140
|
$5,143,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.8%
|
365,844
|
$5,093,000 | — | 30 Jun 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
326,820
|
$4,549,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
317,134
|
$4,415,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
230,840
|
$3,214,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
213,034
|
$2,965,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
209,500
|
$2,916,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
208,910
|
$2,908,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.45%
|
203,000
|
$2,826,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
174,529
|
$2,429,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
168,002
|
$2,339,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
155,900
|
$2,170,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
152,294
|
$2,119,000 | — | 30 Jun 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
152,000
|
$2,116,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
150,200
|
$2,090,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
148,181
|
$2,062,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
125,574
|
$1,748,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
117,515
|
$1,636,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
112,895
|
$1,571,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
101,576
|
$1,414,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
98,257
|
$1,368,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
94,623
|
$1,317,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
86,755
|
$1,208,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
80,700
|
$1,123,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
77,392
|
$1,077,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
72,600
|
$1,011,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
72,000
|
$1,002,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
71,502
|
$995,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
70,556
|
$984,000 | — | 30 Jun 2019 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q3 2019
As of 30 Sep 2019,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,181,123 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Divisar Capital Management LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, Smith, Graham & Co., Investment Advisors, LP, and Pacific Ridge Capital Partners, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
147
Q3 2019 holders
156
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.