Security key
90385V107
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
Report period
Q1 2020
Institutions
172
Top holders
10
UCTT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
6,057,457
|
$142,169,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,273,994
|
$76,841,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,661,854
|
$62,475,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
1,871,171
|
$43,916,000 | — | 31 Dec 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.9%
|
1,302,142
|
$30,561,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,291,179
|
$30,304,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,221,601
|
$28,671,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
971,193
|
$22,792,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2%
|
888,500
|
$20,853,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
859,603
|
$20,175,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
760,371
|
$17,846,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.4%
|
653,501
|
$15,338,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
629,762
|
$14,780,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
606,278
|
$14,229,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
603,395
|
$14,162,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
527,721
|
$12,386,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
525,812
|
$12,341,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
522,414
|
$12,261,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
517,553
|
$12,147,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
470,477
|
$11,042,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
411,340
|
$9,654,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
394,456
|
$9,258,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
386,790
|
$9,078,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
352,441
|
$8,272,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
335,866
|
$7,883,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.71%
|
321,344
|
$7,542,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
255,700
|
$6,001,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
242,815
|
$5,699,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
238,559
|
$5,599,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
237,825
|
$5,582,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
193,951
|
$4,551,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
191,100
|
$4,485,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
185,725
|
$4,359,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
162,303
|
$3,809,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
151,225
|
$3,549,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
150,870
|
$3,541,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
144,774
|
$3,398,000 | — | 31 Dec 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.31%
|
143,000
|
$3,356,000 | — | 31 Dec 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.3%
|
136,064
|
$3,193,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
134,470
|
$3,156,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
134,355
|
$3,153,000 | — | 31 Dec 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.26%
|
117,235
|
$2,752,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
108,632
|
$2,550,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
106,909
|
$2,510,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.23%
|
104,804
|
$2,460,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
104,524
|
$2,453,178 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
104,165
|
$2,445,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
98,827
|
$2,319,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
98,769
|
$2,317,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
98,630
|
$2,315,000 | — | 31 Dec 2019 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q1 2020
As of 31 Mar 2020,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,815,642 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Divisar Capital Management LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, and PRUDENTIAL FINANCIAL INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.