Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)

CUSIP: 90385V107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
45,482,214
Total 13F shares
34,815,642
Share change
-279,999
Total reported value
$480,321,250
Put/Call ratio
98%
Price per share
$13.80
Number of holders
172
Value change
-$11,582,688
Number of buys
91
Number of sells
90

Security key

90385V107

Report period

Q1 2020

Institutions

172

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$142,169,000
6,057,457 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.2%
$76,841,000
3,273,994 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
5.9%
$62,475,000
2,661,854 shares
31 Dec 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
4.1%
$43,916,000
1,871,171 shares
31 Dec 2019
Divisar Capital Management LLC
13F
Company
13F
2.9%
$30,561,000
1,302,142 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.8%
$30,304,000
1,291,179 shares
31 Dec 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
2.7%
$28,671,000
1,221,601 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.1%
$22,792,000
971,193 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
2%
$20,853,000
888,500 shares
31 Dec 2019
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$20,175,000
859,603 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
1.7%
$17,846,000
760,371 shares
31 Dec 2019
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
1.4%
$15,338,000
653,501 shares
31 Dec 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.4%
$14,780,000
629,762 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$14,229,000
606,278 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.3%
$14,162,000
603,395 shares
31 Dec 2019
AWM Investment Company, Inc.
13F
Company
13F
1.2%
$12,386,000
527,721 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$12,341,000
525,812 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$12,261,000
522,414 shares
31 Dec 2019
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.1%
$12,147,000
517,553 shares
31 Dec 2019
THB ASSET MANAGEMENT
13F
Company
13F
1%
$11,042,000
470,477 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.9%
$9,654,000
411,340 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.87%
$9,258,000
394,456 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.85%
$9,078,000
386,790 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.77%
$8,272,000
352,441 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.74%
$7,883,000
335,866 shares
31 Dec 2019
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.71%
$7,542,000
321,344 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$6,001,000
255,700 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$5,699,000
242,815 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.52%
$5,599,000
238,559 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.52%
$5,582,000
237,825 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.43%
$4,551,000
193,951 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.42%
$4,485,000
191,100 shares
31 Dec 2019
Allianz Asset Management GmbH
13F
Company
13F
0.41%
$4,359,000
185,725 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.36%
$3,809,000
162,303 shares
31 Dec 2019
Informed Momentum Co LLC
13F
Company
13F
0.33%
$3,549,000
151,225 shares
31 Dec 2019
Teton Advisors, Inc.
13F
Company
13F
0.33%
$3,541,000
150,870 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.32%
$3,398,000
144,774 shares
31 Dec 2019
Employees Retirement System of Texas
13F
Company
13F
0.31%
$3,356,000
143,000 shares
31 Dec 2019
G2 Investment Partners Management LLC
13F
Company
13F
0.3%
$3,193,000
136,064 shares
31 Dec 2019
Walthausen & Co., LLC
13F
Company
13F
0.3%
$3,156,000
134,470 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$3,153,000
134,355 shares
31 Dec 2019
Lisanti Capital Growth, LLC
13F
Company
13F
0.26%
$2,752,000
117,235 shares
31 Dec 2019
Cubist Systematic Strategies, LLC
13F
Company
13F
0.24%
$2,550,000
108,632 shares
31 Dec 2019
ClariVest Asset Management LLC
13F
Company
13F
0.24%
$2,510,000
106,909 shares
31 Dec 2019
A.R.T. Advisors, LLC
13F
Company
13F
0.23%
$2,460,000
104,804 shares
31 Dec 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.23%
$2,453,178
104,524 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.23%
$2,445,000
104,165 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.22%
$2,319,000
98,827 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$2,317,000
98,769 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.22%
$2,315,000
98,630 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
172
Shares
34,815,642
Rows loaded
172
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
178
Q1 2020 holders
172
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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