UNIVERSAL DISPLAY CORP PA - Universal Display Ord Shs (OLED)
CUSIP: 91347P105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Universal Display Ord Shs
- Shares outstanding
- 47,799,859
- Total 13F shares
- 30,858,517
- Share change
- -193,183
- Total reported value
- $1,007,194,895
- Put/Call ratio
- 172%
- Price per share
- $32.64
- Number of holders
- 129
- Value change
- -$6,021,775
- Number of buys
- 54
- Number of sells
- 70
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
|
$222,577,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
8.5%
|
4,044,657
|
$129,834,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,550,522
|
$81,872,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,609,677
|
$51,671,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
1,308,253
|
$41,994,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,254,472
|
$40,269,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
943,291
|
$30,280,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
1.8%
|
852,446
|
$27,355,000 | — | 30 Jun 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.7%
|
825,075
|
$26,485,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
819,938
|
$26,319,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
580,000
|
$18,618,000 | — | 30 Jun 2014 | |
| AVENIR CORP |
13F
|
Company |
1.2%
|
579,618
|
$18,606,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
566,093
|
$18,172,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
494,789
|
$15,883,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
490,739
|
$15,752,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
485,444
|
$15,582,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
428,566
|
$13,757,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
403,995
|
$12,968,000 | — | 30 Jun 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
382,868
|
$12,290,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
346,951
|
$11,137,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
296,460
|
$9,516,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
252,973
|
$8,120,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
229,959
|
$7,381,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
223,490
|
$7,174,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.46%
|
220,695
|
$7,084,000 | — | 30 Jun 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.44%
|
208,720
|
$6,700,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
201,682
|
$6,474,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.41%
|
196,200
|
$6,298,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.35%
|
169,145
|
$5,430,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
165,326
|
$5,307,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
164,545
|
$5,282,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
162,648
|
$5,221,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
120,500
|
$3,868,000 | — | 30 Jun 2014 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.25%
|
119,175
|
$3,826,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
110,886
|
$3,559,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
104,630
|
$3,359,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
103,267
|
$3,315,000 | — | 30 Jun 2014 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
97,929
|
$3,144,000 | — | 30 Jun 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.18%
|
84,498
|
$2,712,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
80,000
|
$2,568,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
77,021
|
$2,472,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
75,281
|
$2,417,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
73,992
|
$2,375,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
73,371
|
$2,354,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.15%
|
72,916
|
$2,341,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
72,319
|
$2,321,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
67,728
|
$2,167,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.13%
|
62,900
|
$2,019,000 | — | 30 Jun 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
58,774
|
$1,886,000 | — | 30 Jun 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.12%
|
57,500
|
$1,846,000 | — | 30 Jun 2014 |
Institutional Holders of UNIVERSAL DISPLAY CORP PA - Universal Display Ord Shs (OLED) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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