UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)

CUSIP: 91347P105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Universal Display Ord Shs
Shares outstanding
47,799,859
Total 13F shares
33,960,451
Share change
+283,688
Total reported value
$5,806,809,013
Put/Call ratio
110%
Price per share
$170.96
Number of holders
431
Value change
+$22,206,433
Number of buys
209
Number of sells
175

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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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
BlackRock Finance, Inc.
13F
Company
8.6%
4,087,361
$908,744,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
8.4%
4,036,295
$897,390,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
4.9%
2,340,603
$520,386,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.8%
2,277,609
$506,381,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.5%
1,204,803
$267,864,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,038,211
$230,826,000 30 Jun 2021
13F
NORGES BANK
13F
Company
2%
961,726
$213,821,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.6%
755,913
$168,062,136 30 Jun 2021
13F
FMR LLC
13F
Company
1.5%
730,679
$162,452,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
565,928
$125,821,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
557,235
$123,889,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
530,066
$117,850,000 30 Jun 2021
13F
GRIFFIN ASSET MANAGEMENT, INC.
13F
Company
1.1%
517,584
$115,074,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
496,114
$110,301,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
481,119
$106,967,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.99%
472,497
$105,050,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.93%
444,516
$98,830,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.92%
438,764
$96,961,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.9%
429,911
$95,657,000 30 Jun 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.81%
387,950
$86,253,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.8%
382,032
$84,937,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.71%
337,050
$74,936,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.62%
298,174
$66,293,000 30 Jun 2021
13F
Robeco Schweiz AG
13F
Company
0.6%
285,000
$63,364,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.59%
282,433
$62,793,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
0.57%
273,041
$60,705,000 30 Jun 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.57%
272,337
$60,549,000 30 Jun 2021
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.56%
269,890
$60,005,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
244,869
$54,442,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.51%
244,797
$54,425,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
223,284
$49,643,000 30 Jun 2021
13F
ALPS ADVISORS INC
13F
Company
0.44%
212,075
$47,151,000 30 Jun 2021
13F
AVENIR CORP
13F
Company
0.44%
211,317
$46,982,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.42%
203,127
$45,161,000 30 Jun 2021
13F
Copeland Capital Management, LLC
13F
Company
0.41%
194,498
$43,242,000 30 Jun 2021
13F
S.c.a. Candriam
13F
Individual
0.39%
186,448
$41,453,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
185,342
$41,209,000 30 Jun 2021
13F
Fiera Capital Corp
13F
Company
0.37%
178,001
$39,575,000 30 Jun 2021
13F
Kayak Investment Partners LLC
13F
Company
0.37%
177,489
$39,461,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.36%
173,321
$38,534,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
150,462
$33,452,000 30 Jun 2021
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.31%
148,503
$33,017,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.3%
144,649
$32,160,000 30 Jun 2021
13F
Endurance Wealth Management, Inc.
13F
Company
0.3%
143,469
$31,900,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
139,020
$30,896,000 30 Jun 2021
13F
Natixis Investment Managers International
13F
Company
0.29%
136,430
$30,332,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
127,860
$28,427,000 30 Jun 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.27%
127,206
$28,282,000 30 Jun 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.27%
127,050
$28,247,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
117,823
$26,195,000 30 Jun 2021
13F

Institutional Holders of UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) as of Q3 2021

As of 30 Sep 2021, UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) was held by 431 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,960,451 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, NORGES BANK, UBS ASSET MANAGEMENT AMERICAS INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 432 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
433
Q3 2021 holders
431
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.