Security key
91347P105
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)
CUSIP: 91347P105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Universal Display Ord Shs
- Shares outstanding
- 47,799,859
- Total 13F shares
- 33,980,833
- Share change
- +644,011
- Total reported value
- $6,139,735,819
- Put/Call ratio
- 119%
- Price per share
- $180.74
- Number of holders
- 402
- Value change
- +$130,505,621
- Number of buys
- 177
- Number of sells
- 184
Report period
Q3 2020
Institutions
402
Top holders
10
OLED full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,033,384
|
$603,474,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
3,833,823
|
$573,617,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.5%
|
2,649,415
|
$396,405,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.9%
|
2,340,750
|
$350,223,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,623,034
|
$242,693,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,107,866
|
$165,759,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
1,106,024
|
$165,483,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,104,877
|
$165,312,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
865,734
|
$129,531,120 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
772,639
|
$115,602,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
676,171
|
$101,169,000 | — | 30 Jun 2020 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
630,663
|
$94,360,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
587,222
|
$87,860,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
546,495
|
$81,765,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
468,574
|
$70,108,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
446,246
|
$66,768,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
443,041
|
$66,288,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
440,620
|
$65,925,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
378,163
|
$56,581,000 | — | 30 Jun 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.78%
|
374,400
|
$55,928,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
310,306
|
$46,428,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
277,626
|
$41,539,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
262,002
|
$39,201,000 | — | 30 Jun 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.48%
|
231,255
|
$34,601,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
219,597
|
$32,828,000 | — | 30 Jun 2020 | |
| AVENIR CORP |
13F
|
Company |
0.46%
|
217,812
|
$32,589,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
205,586
|
$30,760,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.42%
|
198,820
|
$29,747,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
191,209
|
$28,609,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
185,530
|
$27,759,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
167,495
|
$25,058,000 | — | 30 Jun 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.32%
|
154,527
|
$23,120,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
151,281
|
$22,635,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.3%
|
145,516
|
$21,773,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
142,938
|
$21,388,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
138,000
|
$20,648,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
133,806
|
$20,020,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
130,808
|
$19,571,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
129,838
|
$19,426,000 | — | 30 Jun 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.27%
|
128,479
|
$19,223,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
122,747
|
$18,365,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
112,661
|
$16,856,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
108,451
|
$16,227,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
96,121
|
$14,381,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
95,885
|
$14,346,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
95,690
|
$14,317,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
94,800
|
$14,184,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
88,150
|
$13,189,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
82,983
|
$12,422,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
82,995
|
$12,417,000 | — | 30 Jun 2020 |
Institutional Holders of UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) as of Q3 2020
As of 30 Sep 2020,
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,980,833 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, WADDELL & REED FINANCIAL INC, Neuberger Berman Group LLC, FMR LLC, UBS ASSET MANAGEMENT AMERICAS INC, Epoch Investment Partners, Inc., STATE STREET CORP, and GRIFFIN ASSET MANAGEMENT, INC..
This page lists
402
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
406
Q3 2020 holders
402
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.