Security key
913483103
UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)
CUSIP: 913483103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,857,041
- Total 13F shares
- 13,876,290
- Share change
- -439,497
- Total reported value
- $691,534,051
- Put/Call ratio
- 195%
- Price per share
- $49.84
- Number of holders
- 129
- Value change
- -$24,185,877
- Number of buys
- 54
- Number of sells
- 81
Report period
Q2 2015
Institutions
129
Top holders
10
UEIC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
3,112,450
|
$175,666,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
15%
|
1,903,428
|
$107,429,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
963,365
|
$54,372,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
845,504
|
$47,720,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
699,786
|
$39,496,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
563,970
|
$31,830,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
434,114
|
$24,501,000 | — | 31 Mar 2015 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
2.5%
|
320,302
|
$18,078,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.4%
|
308,990
|
$17,440,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
305,716
|
$17,254,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
272,748
|
$15,393,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
250,091
|
$14,115,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
236,309
|
$13,337,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.5%
|
186,694
|
$10,537,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
172,217
|
$9,720,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.2%
|
157,521
|
$8,890,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
153,743
|
$8,678,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
139,945
|
$7,898,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
126,786
|
$7,155,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.97%
|
124,171
|
$7,008,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
120,944
|
$6,826,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.9%
|
115,563
|
$6,522,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
104,587
|
$5,903,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
102,009
|
$5,757,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
98,482
|
$5,559,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.75%
|
96,420
|
$5,442,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
90,800
|
$5,125,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
85,835
|
$4,845,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
81,784
|
$4,616,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
81,532
|
$5,362,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
74,768
|
$4,219,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
74,693
|
$4,216,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
74,283
|
$4,193,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
73,380
|
$4,141,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
72,985
|
$4,119,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
70,029
|
$3,952,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
63,899
|
$3,606,000 | — | 31 Mar 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
56,421
|
$3,184,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.43%
|
55,470
|
$3,131,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
55,419
|
$3,128,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.41%
|
52,450
|
$2,960,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
49,094
|
$2,771,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
48,960
|
$2,764,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
44,045
|
$2,484,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
39,400
|
$2,224,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.29%
|
37,603
|
$2,122,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
37,323
|
$2,107,000 | — | 31 Mar 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.28%
|
36,616
|
$2,067,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
36,145
|
$2,040,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
35,418
|
$1,999,000 | — | 31 Mar 2015 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q2 2015
As of 30 Jun 2015,
UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,876,290 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, FMR LLC, BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT ASSOCIATES LLC, and Wellington Shields & Co., LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
146
Q2 2015 holders
129
Holder diff
-17
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.