UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)
CUSIP: 91347P105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Universal Display Ord Shs
- Shares outstanding
- 47,799,859
- Total 13F shares
- 31,049,400
- Share change
- -929,593
- Total reported value
- $996,643,039
- Put/Call ratio
- 163%
- Price per share
- $32.10
- Number of holders
- 127
- Value change
- -$30,404,684
- Number of buys
- 61
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 91347P105?
CUSIP 91347P105 identifies OLED - UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 91347P105:
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.
| 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
|
$221,259,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
7.9%
|
3,781,357
|
$120,663,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,428,812
|
$77,504,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,559,488
|
$49,764,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
3.2%
|
1,553,158
|
$49,577,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,252,128
|
$39,955,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,044,197
|
$33,320,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,002,427
|
$31,987,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
981,977
|
$31,307,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
873,053
|
$27,859,000 | — | 31 Mar 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.8%
|
836,675
|
$26,699,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
828,236
|
$26,426,000 | — | 31 Mar 2014 | |
| AVENIR CORP |
13F
|
Company |
1.5%
|
713,936
|
$22,782,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
682,727
|
$21,786,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
552,004
|
$17,614,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
422,888
|
$13,494,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
377,688
|
$12,052,024 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
339,788
|
$10,843,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
251,925
|
$8,039,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
240,681
|
$7,680,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
223,939
|
$7,146,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
221,421
|
$7,065,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.46%
|
220,695
|
$7,042,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
217,630
|
$6,945,000 | — | 31 Mar 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.43%
|
206,595
|
$6,592,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
201,209
|
$6,421,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.42%
|
200,000
|
$6,382,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
165,644
|
$5,286,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.33%
|
160,100
|
$5,109,000 | — | 31 Mar 2014 | |
| First Trust Bank, Ltd. |
13F
|
Company |
0.31%
|
149,900
|
$4,783,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
141,246
|
$4,507,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
134,152
|
$4,281,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
134,800
|
$3,975,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
117,441
|
$3,748,000 | — | 31 Mar 2014 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.25%
|
117,300
|
$3,743,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
110,993
|
$3,542,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
109,338
|
$3,489,000 | — | 31 Mar 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.22%
|
106,820
|
$3,409,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
104,000
|
$3,319,000 | — | 31 Mar 2014 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
95,876
|
$3,059,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
82,871
|
$2,644,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
78,594
|
$2,508,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
74,614
|
$2,381,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
73,192
|
$2,336,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
72,201
|
$2,304,000 | — | 31 Mar 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.14%
|
67,248
|
$2,145,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
63,857
|
$2,038,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
60,796
|
$1,940,000 | — | 31 Mar 2014 | |
| BOLTON LP |
13F
|
Company |
0.11%
|
51,500
|
$1,643,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
48,961
|
$1,563,000 | — | 31 Mar 2014 |
Institutional Holders of UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.