Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,405,420
- Total 13F shares
- 38,154,193
- Share change
- +2,898,065
- Total reported value
- $2,049,721,085
- Put/Call ratio
- 224%
- Price per share
- $53.72
- Number of holders
- 257
- Value change
- +$154,253,781
- Number of buys
- 140
- Number of sells
- 107
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 |
17%
|
7,757,974
|
$450,273,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,353,943
|
$194,664,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
6.1%
|
2,748,917
|
$159,547,143 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,974,872
|
$114,616,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,286,984
|
$74,697,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,278,130
|
$74,183,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.7%
|
1,245,800
|
$72,306,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.8%
|
839,964
|
$48,409,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
794,812
|
$46,131,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
735,202
|
$42,672,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
704,130
|
$40,867,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
665,053
|
$38,599,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
660,399
|
$38,328,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
508,130
|
$29,492,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
430,322
|
$24,976,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
428,597
|
$24,875,000 | — | 31 Mar 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.89%
|
405,142
|
$23,514,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
386,579
|
$22,437,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
380,243
|
$22,070,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
326,114
|
$18,927,000 | — | 31 Mar 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.66%
|
301,278
|
$17,486,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
287,695
|
$16,698,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
274,087
|
$15,908,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
272,693
|
$15,827,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
260,989
|
$15,148,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
231,539
|
$13,439,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
215,046
|
$12,481,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
190,620
|
$11,064,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
186,567
|
$10,829,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
1.3%
|
590,400
|
$10,580,400 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
174,137
|
$10,107,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
160,314
|
$9,112,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.34%
|
156,315
|
$9,073,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.1%
|
46,770
|
$9,070,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
147,000
|
$8,532,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.31%
|
141,679
|
$8,223,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
126,190
|
$7,324,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
122,178
|
$7,091,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.26%
|
119,648
|
$6,944,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
116,317
|
$6,751,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
116,013
|
$6,734,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
113,228
|
$6,571,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
113,122
|
$6,566,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.25%
|
113,000
|
$6,559,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
111,272
|
$6,458,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
103,998
|
$6,036,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
99,293
|
$5,763,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
98,640
|
$5,725,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
92,600
|
$5,375,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
86,231
|
$5,005,000 | — | 31 Mar 2021 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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