Security key
91347P105
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)
CUSIP: 91347P105
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Universal Display Ord Shs
- Shares outstanding
- 47,799,859
- Total 13F shares
- 32,154,497
- Share change
- +695,358
- Total reported value
- $1,104,748,399
- Put/Call ratio
- 110%
- Price per share
- $34.36
- Number of holders
- 134
- Value change
- +$23,892,410
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2013
Institutions
134
Top holders
10
OLED full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
UNIVERSAL DISPLAY CORP \PA\ SEC filings
UNIVERSAL DISPLAY CORP \PA\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91347P105
Recent filing periods:
Top shareholders of OLED - UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
392,533
|
$12,572,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
100,290
|
$3,212,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
55,472
|
$1,778,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
16,420
|
$526,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$16,000 | — | 30 Sep 2013 |
Institutional Holders of UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) as of Q4 2013
As of 31 Dec 2013,
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,154,497 shares.
The largest 10 holders included
DISCOVERY CAPITAL MANAGEMENT, LLC / CT, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, ING GROEP NV, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, MORGAN STANLEY, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Fund Advisors, and NORGES BANK.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
134
Holder diff
129
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.