Security key
91347P105
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)
CUSIP: 91347P105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Universal Display Ord Shs
- Shares outstanding
- 47,799,859
- Total 13F shares
- 36,291,364
- Share change
- +88,106
- Total reported value
- $5,251,785,684
- Put/Call ratio
- 57%
- Price per share
- $144.13
- Number of holders
- 393
- Value change
- +$7,429,402
- Number of buys
- 171
- Number of sells
- 179
Report period
Q2 2023
Institutions
393
Top holders
10
OLED full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,203,031
|
$652,016,199 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,081,660
|
$633,187,943 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.3%
|
2,078,919
|
$322,502,704 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4%
|
1,924,891
|
$298,608,342 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,503,655
|
$233,261,749 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,340,592
|
$207,966,037 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,103,950
|
$171,256,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,019,684
|
$158,183,582 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
842,643
|
$130,719,086 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
735,323
|
$114,070,632 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
623,924
|
$96,789,329 | — | 31 Mar 2023 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
557,300
|
$86,453,949 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
553,866
|
$85,921,000 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
542,011
|
$84,082,166 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
456,635
|
$70,837,788 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
448,117
|
$69,516,342 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
430,914
|
$66,847,654 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.89%
|
423,950
|
$65,767,364 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.87%
|
415,592
|
$64,294,681 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
405,564
|
$62,915,143 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
405,324
|
$62,877,912 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
387,918
|
$60,174,812 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
344,009
|
$53,366,071 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
337,039
|
$52,285,003 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
316,799
|
$49,145,029 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
303,313
|
$47,052,946 | — | 31 Mar 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.63%
|
302,017
|
$46,851,897 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.62%
|
295,433
|
$45,831,000 | — | 31 Mar 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.6%
|
287,927
|
$44,666,116 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.55%
|
263,446
|
$40,868,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
250,917
|
$38,924,754 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.52%
|
247,048
|
$35,275,104 | — | 31 Mar 2023 | |
| AVENIR CORP |
13F
|
Company |
0.48%
|
227,417
|
$35,279,200 | — | 31 Mar 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.47%
|
223,583
|
$34,649,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
222,621
|
$34,535,196 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.43%
|
203,700
|
$31,599,981 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
195,655
|
$30,352,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
191,757
|
$29,747,263 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.4%
|
191,005
|
$29,630,606 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
181,057
|
$28,087,372 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.38%
|
179,800
|
$27,892,374 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
173,500
|
$26,915,000 | — | 31 Mar 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
0.36%
|
170,000
|
$26,372,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
162,672
|
$25,235,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
160,431
|
$24,887,660 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
153,260
|
$23,775,222 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.3%
|
145,525
|
$22,575,293 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.3%
|
143,486
|
$22,258,983 | — | 31 Mar 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.28%
|
135,273
|
$20,985,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
134,482
|
$20,862,000 | — | 31 Mar 2023 |
Institutional Holders of UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) as of Q2 2023
As of 30 Jun 2023,
UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,291,364 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FMR LLC, MACQUARIE GROUP LTD, JENNISON ASSOCIATES LLC, and JPMORGAN CHASE & CO.
This page lists
396
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
386
Q2 2023 holders
393
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.