Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,405,420
- Total 13F shares
- 35,311,728
- Share change
- +621,905
- Total reported value
- $2,048,428,315
- Put/Call ratio
- 141%
- Price per share
- $58.04
- Number of holders
- 233
- Value change
- +$66,461,284
- Number of buys
- 113
- Number of sells
- 130
Quarterly Holders Quick Answers
What is CUSIP 90385V107?
CUSIP 90385V107 identifies UCTT - Ultra Clean Holdings, Inc. - Common Stock in SEC institutional holdings data.
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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 |
15%
|
6,917,582
|
$215,481,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
7.3%
|
3,300,000
|
$103,983,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,988,372
|
$93,087,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,157,392
|
$67,204,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,286,172
|
$40,064,000 | — | 31 Dec 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.8%
|
1,260,400
|
$39,261,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
899,761
|
$28,028,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
866,247
|
$26,984,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1.9%
|
856,715
|
$26,686,000 | — | 31 Dec 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.7%
|
751,942
|
$23,423,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
630,218
|
$19,631,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
612,436
|
$19,077,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
610,969
|
$19,036,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
528,841
|
$16,473,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
521,078
|
$16,232,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
439,889
|
$13,702,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
431,923
|
$13,456,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.93%
|
422,797
|
$13,170,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
410,045
|
$12,773,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
369,628
|
$11,514,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
346,343
|
$10,789,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
306,543
|
$9,549,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
288,761
|
$8,994,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
287,998
|
$8,972,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
278,387
|
$8,672,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
268,596
|
$8,367,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
263,565
|
$8,210,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.54%
|
246,649
|
$7,683,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
181,868
|
$6,838,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
218,868
|
$6,818,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
212,491
|
$6,619,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
208,400
|
$6,492,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
193,637
|
$6,032,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.42%
|
191,000
|
$5,950,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.41%
|
185,391
|
$5,775,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
172,080
|
$5,360,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.36%
|
162,116
|
$5,050,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
139,457
|
$4,344,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
139,374
|
$4,342,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
138,528
|
$4,315,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
135,890
|
$4,233,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
128,325
|
$3,997,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
125,200
|
$3,900,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
123,308
|
$3,841,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
114,294
|
$3,560,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
110,496
|
$3,442,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
107,543
|
$3,350,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
104,506
|
$3,255,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
104,500
|
$3,255,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,996
|
$3,239,000 | — | 31 Dec 2020 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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