Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 45,482,214
- Total 13F shares
- 40,145,647
- Share change
- +102,580
- Total reported value
- $1,543,217,621
- Put/Call ratio
- 60%
- Price per share
- $38.46
- Number of holders
- 198
- Value change
- +$5,625,042
- Number of buys
- 81
- Number of sells
- 104
Report period
Q2 2023
Institutions
198
Top holders
10
UCTT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
16%
|
7,260,883
|
$240,770,881 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,605,295
|
$119,551,583 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
6.4%
|
2,900,000
|
$96,164,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,600,436
|
$86,228,780 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,930,029
|
$63,999,762 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,695,775
|
$56,231,899 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,602,195
|
$53,128,785 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3%
|
1,383,333
|
$45,871,322 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.7%
|
1,215,498
|
$40,305,914 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,071,283
|
$35,523,744 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
910,886
|
$30,204,269 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
900,416
|
$29,857,806 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
848,654
|
$28,141,367 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
794,721
|
$26,352,949 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
724,595
|
$24,027,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.4%
|
626,757
|
$20,149,990 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
536,173
|
$17,779,497 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
512,799
|
$17,004,415 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
510,700
|
$16,934,812 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1%
|
466,396
|
$15,465,691 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
428,412
|
$14,206,142 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.78%
|
355,714
|
$11,795,476 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.75%
|
339,449
|
$11,256,129 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
330,009
|
$10,943,124 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
317,137
|
$10,253,039 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
283,284
|
$9,393,697 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
274,533
|
$9,103,514 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
269,011
|
$8,920,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
267,500
|
$8,870,000 | — | 31 Mar 2023 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.47%
|
214,151
|
$7,101,247 | — | 31 Mar 2023 | |
| Vijayan S. Chinnasami |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,342
|
$6,293,436 | — | 28 Apr 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
189,600
|
$6,287,136 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
185,641
|
$6,157,033 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
157,920
|
$5,237,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
146,629
|
$4,862,217 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
140,984
|
$4,675,000 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
139,740
|
$4,633,778 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
137,602
|
$4,563,000 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
132,700
|
$4,400,332 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
127,488
|
$4,227,502 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
123,492
|
$4,094,994 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
122,563
|
$4,064,189 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.26%
|
119,188
|
$3,952,274 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
112,336
|
$3,725,062 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
108,739
|
$3,605,785 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
108,265
|
$3,590,067 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.23%
|
103,561
|
$3,434,081 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
98,200
|
$3,256,312 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
97,197
|
$3,223,052 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
83,700
|
$2,775,492 | — | 31 Mar 2023 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q2 2023
As of 30 Jun 2023,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,145,647 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Swedbank AB, SHAPIRO CAPITAL MANAGEMENT LLC, Invesco Ltd., STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and Divisar Capital Management LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
203
Q2 2023 holders
198
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.