Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 45,482,214
- Total 13F shares
- 39,127,233
- Share change
- +538,359
- Total reported value
- $1,008,427,447
- Put/Call ratio
- 116%
- Price per share
- $25.75
- Number of holders
- 199
- Value change
- +$11,235,754
- Number of buys
- 93
- Number of sells
- 116
Report period
Q3 2022
Institutions
199
Top holders
10
UCTT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
17%
|
7,933,129
|
$236,168,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,515,183
|
$104,647,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
6.8%
|
3,094,993
|
$92,137,942 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,102,115
|
$62,579,000 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,044,536
|
$60,866,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,510,446
|
$44,966,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.9%
|
1,334,633
|
$39,732,000 | — | 30 Jun 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.4%
|
1,108,291
|
$32,994,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.9%
|
849,614
|
$25,865,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
831,413
|
$24,751,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
821,733
|
$24,462,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
747,512
|
$22,253,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
736,956
|
$21,938,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
712,371
|
$21,208,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
598,720
|
$17,824,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
501,744
|
$14,936,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
437,159
|
$13,013,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
429,067
|
$12,775,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
426,108
|
$12,686,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.91%
|
413,031
|
$12,296,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.85%
|
388,315
|
$11,560,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
341,997
|
$10,181,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.71%
|
321,349
|
$9,567,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
314,024
|
$9,349,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
279,896
|
$8,333,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
263,930
|
$7,857,000 | — | 30 Jun 2022 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.54%
|
245,390
|
$7,305,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
203,643
|
$6,062,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.43%
|
196,627
|
$5,854,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
183,942
|
$5,476,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
178,686
|
$5,319,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
178,553
|
$5,316,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
156,999
|
$4,674,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
147,822
|
$4,401,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
144,140
|
$4,291,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
137,218
|
$4,085,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
123,913
|
$3,689,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
111,140
|
$3,309,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
110,171
|
$3,280,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
109,149
|
$3,249,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
107,987
|
$3,215,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
107,736
|
$3,207,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
106,738
|
$3,177,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
106,100
|
$3,159,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
104,677
|
$3,117,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
103,016
|
$3,067,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
103,000
|
$3,066,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
102,298
|
$3,045,000 | — | 30 Jun 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.21%
|
93,967
|
$2,797,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
90,251
|
$2,687,000 | — | 30 Jun 2022 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q3 2022
As of 30 Sep 2022,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,127,233 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Swedbank AB, DIMENSIONAL FUND ADVISORS LP, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, Divisar Capital Management LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
224
Q3 2022 holders
199
Holder diff
-25
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.