UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

CUSIP: 913483103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,843,137
Total 13F shares
14,361,542
Share change
+435,260
Total reported value
$933,987,802
Put/Call ratio
33%
Price per share
$65.03
Number of holders
150
Value change
+$31,231,045
Number of buys
57
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 913483103?
CUSIP 913483103 identifies UEIC - UNIVERSAL ELECTRONICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UEIC - UNIVERSAL ELECTRONICS INC - Common Stock (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
EAGLE ASSET MANAGEMENT INC
13F
Company
24%
3,094,975
$152,798,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
15%
1,881,372
$92,883,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
6.4%
825,252
$40,743,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
644,921
$31,840,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.8%
613,643
$30,296,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
446,461
$22,042,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
3.1%
398,085
$19,653,000 30 Sep 2014
13F
G2 Investment Partners Management LLC
13F
Company
2.9%
366,315
$18,085,000 30 Sep 2014
13F
Wellington Shields & Co., LLC
13F
Company
2.6%
332,050
$16,393,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.3%
295,599
$14,592,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
253,195
$12,501,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
249,844
$12,335,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.9%
249,362
$12,311,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
191,422
$9,451,000 30 Sep 2014
13F
FMR LLC
13F
Company
1.4%
179,509
$8,862,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
1.3%
169,300
$8,358,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.2%
147,830
$7,299,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1.1%
144,864
$7,152,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
136,882
$6,759,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
123,562
$6,100,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.85%
109,373
$5,400,000 30 Sep 2014
13F
Century Capital Management, LLC
13F
Company
0.85%
108,856
$5,374,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
104,420
$5,155,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
97,699
$4,822,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
94,462
$4,664,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.72%
93,100
$4,596,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.72%
91,891
$4,537,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
91,203
$4,503,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.7%
90,144
$4,450,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.68%
87,532
$4,321,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.67%
86,453
$4,268,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
70,081
$3,460,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.54%
69,400
$3,426,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
67,482
$3,332,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.5%
64,086
$3,163,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
60,632
$2,993,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.47%
60,608
$2,992,000 30 Sep 2014
13F
Piermont Capital Management Inc.
13F
Company
0.43%
55,050
$2,718,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
54,749
$2,703,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
52,797
$2,607,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
52,450
$2,589,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
44,507
$2,197,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.35%
44,381
$2,186,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.34%
44,278
$2,186,000 30 Sep 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.34%
44,113
$2,178,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.34%
43,286
$2,137,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.32%
41,655
$2,056,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.32%
41,606
$2,054,000 30 Sep 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.31%
40,401
$1,995,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.3%
38,695
$1,910,000 30 Sep 2014
13F

Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q4 2014

As of 31 Dec 2014, UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,361,542 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., G2 Investment Partners Management LLC, Wellington Shields & Co., LLC, and State Street Corp. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
144
Q4 2014 holders
150
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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