Ultra Clean Holdings, Inc. - Common Stock (UCTT)
CUSIP: 90385V107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,660,784
- Total 13F shares
- 41,083,478
- Share change
- +178,477
- Total reported value
- $2,013,456,604
- Put/Call ratio
- 95%
- Price per share
- $49.00
- Number of holders
- 216
- Value change
- +$9,499,461
- Number of buys
- 100
- Number of sells
- 92
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.
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%
|
7,144,592
|
$328,222,557 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,370,443
|
$200,778,152 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.3%
|
2,868,118
|
$131,761,325 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,537,417
|
$116,568,937 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
5.3%
|
2,434,224
|
$111,828,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,839,601
|
$84,511,270 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,688,507
|
$77,570,012 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,347,314
|
$61,895,605 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,117,407
|
$51,333,685 | — | 31 Mar 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.3%
|
1,040,398
|
$47,795,884 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,025,868
|
$47,134,891 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
856,738
|
$39,358,544 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
808,723
|
$37,152,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
709,549
|
$32,595,615 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
658,200
|
$30,237,708 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
615,954
|
$28,296,927 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
546,183
|
$25,091,646 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
531,030
|
$24,395,518 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
489,443
|
$22,485,012 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.95%
|
435,187
|
$19,642,682 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.92%
|
420,115
|
$19,300,083 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
406,728
|
$18,685,092 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
342,467
|
$15,732,956 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.72%
|
329,943
|
$15,157,581 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.7%
|
319,600
|
$14,682,424 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
307,200
|
$14,112,769 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.64%
|
290,500
|
$13,345,570 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.61%
|
277,750
|
$12,759,835 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
258,338
|
$11,868,048 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.52%
|
237,596
|
$10,915,160 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
232,703
|
$10,690,375 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
209,065
|
$9,604,447 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
185,103
|
$8,504,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
168,944
|
$7,761,319 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.36%
|
165,000
|
$7,580,100 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.35%
|
161,600
|
$7,423,904 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
152,161
|
$6,943,106 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.31%
|
142,248
|
$6,534,873 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
141,939
|
$6,520,659 | — | 31 Mar 2024 | |
| Vijayan S. Chinnasami |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
184,342
|
$6,293,436 | — | 28 Apr 2023 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
134,289
|
$6,169,237 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
122,865
|
$5,644,419 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
117,350
|
$5,391,059 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
111,812
|
$5,136,644 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
101,059
|
$4,642,650 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
99,992
|
$4,593,632 | — | 31 Mar 2024 | |
| Sapience Investments, LLC |
13F
|
Company |
0.22%
|
99,987
|
$4,593,403 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
98,400
|
$4,520,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
91,891
|
$4,221,473 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
88,200
|
$4,051,908 | — | 31 Mar 2024 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common Stock (UCTT) as of Q2 2024
As of 30 Jun 2024,
Ultra Clean Holdings, Inc. - Common Stock (UCTT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,083,478 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Swedbank AB, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, Invesco Ltd., SHAPIRO CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
200
Q2 2024 holders
216
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.