Security key
91347P105
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)
CUSIP: 91347P105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Universal Display Ord Shs
- Shares outstanding
- 47,799,859
- Total 13F shares
- 31,768,430
- Share change
- +94,202
- Total reported value
- $1,013,361,226
- Put/Call ratio
- 113%
- Price per share
- $31.91
- Number of holders
- 132
- Value change
- +$1,013,653
- Number of buys
- 61
- Number of sells
- 64
Report period
Q1 2014
Institutions
132
Top holders
10
OLED full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
15%
|
6,933,856
|
$238,247,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
7.2%
|
3,441,857
|
$118,263,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,370,926
|
$81,464,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
3.7%
|
1,764,220
|
$60,707,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,330,716
|
$45,723,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,205,799
|
$41,431,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,132,279
|
$38,905,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,113,496
|
$38,259,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,037,194
|
$35,638,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
873,053
|
$29,998,000 | — | 31 Dec 2013 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.8%
|
837,000
|
$28,760,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
819,927
|
$28,169,000 | — | 31 Dec 2013 | |
| AVENIR CORP |
13F
|
Company |
1.6%
|
784,553
|
$26,957,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
597,523
|
$20,531,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
413,037
|
$14,192,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
409,167
|
$14,059,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
400,328
|
$13,755,270 | — | 31 Dec 2013 | |
| DnB Asset Management AS |
13F
|
Company |
0.75%
|
357,169
|
$12,272,327 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
253,326
|
$8,704,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
251,925
|
$8,656,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
227,627
|
$7,822,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
223,162
|
$7,668,000 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.46%
|
220,695
|
$7,583,000 | — | 31 Dec 2013 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.45%
|
216,337
|
$7,433,000 | — | 31 Dec 2013 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.43%
|
205,945
|
$7,076,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
205,155
|
$7,050,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
203,475
|
$6,991,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
201,668
|
$6,928,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
197,894
|
$6,799,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
185,912
|
$6,388,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
166,745
|
$5,729,000 | — | 31 Dec 2013 | |
| First Trust Bank, Ltd. |
13F
|
Company |
0.31%
|
149,900
|
$5,151,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
136,248
|
$4,634,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
135,000
|
$4,582,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
0.26%
|
125,000
|
$4,295,000 | — | 31 Dec 2013 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.24%
|
115,700
|
$3,975,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
110,588
|
$3,800,000 | — | 31 Dec 2013 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.23%
|
110,520
|
$3,797,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
104,000
|
$3,573,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
102,522
|
$3,523,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
97,335
|
$3,344,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
92,525
|
$3,179,000 | — | 31 Dec 2013 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
90,551
|
$3,111,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
86,668
|
$2,978,000 | — | 31 Dec 2013 | |
| BOLTON LP |
13F
|
Company |
0.18%
|
86,600
|
$2,976,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
84,752
|
$2,912,000 | — | 31 Dec 2013 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
81,025
|
$2,784,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
78,581
|
$2,700,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
72,792
|
$2,501,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
68,673
|
$2,360,000 | — | 31 Dec 2013 |
Institutional Holders of UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) as of Q1 2014
As of 31 Mar 2014,
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,768,430 shares.
The largest 10 holders included
DISCOVERY CAPITAL MANAGEMENT, LLC / CT, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, MORGAN STANLEY, ING GROEP NV, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, and NORGES BANK.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
134
Q1 2014 holders
132
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.