Security key
913483103
UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)
CUSIP: 913483103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,857,041
- Total 13F shares
- 14,334,394
- Share change
- -8,671
- Total reported value
- $809,796,117
- Put/Call ratio
- 66%
- Price per share
- $56.44
- Number of holders
- 146
- Value change
- -$4,301,278
- Number of buys
- 87
- Number of sells
- 55
Report period
Q1 2015
Institutions
146
Top holders
10
UEIC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UNIVERSAL ELECTRONICS INC SEC filings
UNIVERSAL ELECTRONICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913483103
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
24%
|
3,075,027
|
$199,969,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
16%
|
2,024,673
|
$131,664,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
908,924
|
$59,107,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
707,805
|
$46,029,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
665,856
|
$43,301,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
498,338
|
$32,408,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
433,655
|
$28,201,000 | — | 31 Dec 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
3.2%
|
410,677
|
$26,706,000 | — | 31 Dec 2014 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
2.5%
|
322,132
|
$20,948,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
298,041
|
$19,386,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.2%
|
285,290
|
$18,552,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.9%
|
249,037
|
$16,195,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
242,337
|
$15,759,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
222,932
|
$14,497,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
1.7%
|
220,380
|
$14,331,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
172,947
|
$11,247,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.3%
|
166,327
|
$10,816,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
150,340
|
$9,776,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
146,064
|
$9,499,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
141,276
|
$9,187,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
119,344
|
$7,761,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.87%
|
111,609
|
$7,258,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
107,078
|
$6,962,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
101,624
|
$6,609,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
100,744
|
$6,547,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
95,682
|
$6,222,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
93,100
|
$6,054,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
88,229
|
$5,737,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.68%
|
87,996
|
$5,722,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
83,221
|
$5,412,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
81,532
|
$5,362,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
70,995
|
$4,617,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.48%
|
61,350
|
$3,990,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
59,835
|
$3,891,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
56,126
|
$3,650,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
54,512
|
$3,545,000 | — | 31 Dec 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.42%
|
54,360
|
$3,535,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
53,841
|
$3,501,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
50,880
|
$3,309,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
50,323
|
$3,273,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
49,412
|
$3,213,000 | — | 31 Dec 2014 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
48,526
|
$3,156,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
44,157
|
$2,872,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
42,889
|
$2,788,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
41,400
|
$2,692,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.31%
|
40,013
|
$2,602,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
38,185
|
$2,483,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
36,623
|
$2,382,000 | — | 31 Dec 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.28%
|
36,616
|
$2,381,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
34,306
|
$2,231,000 | — | 31 Dec 2014 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q1 2015
As of 31 Mar 2015,
UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,334,394 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., Wellington Shields & Co., LLC, FIDUCIARY MANAGEMENT ASSOCIATES LLC, and STATE STREET CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
150
Q1 2015 holders
146
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.