UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)
CUSIP: 913483103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,620,735
- 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
Quarterly Holders Quick Answers
What is CUSIP 913483103?
CUSIP 913483103 identifies UEIC - UNIVERSAL ELECTRONICS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 913483103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
23%
|
3,112,450
|
$175,666,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
14%
|
1,903,428
|
$107,429,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
963,365
|
$54,372,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
845,504
|
$47,720,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
699,786
|
$39,496,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
563,970
|
$31,830,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
434,114
|
$24,501,000 | — | 31 Mar 2015 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
2.4%
|
320,302
|
$18,078,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.3%
|
308,990
|
$17,440,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
305,716
|
$17,254,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
272,748
|
$15,393,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
250,091
|
$14,115,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
236,309
|
$13,337,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
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 |
1.1%
|
153,743
|
$8,678,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
139,945
|
$7,898,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
126,786
|
$7,155,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.91%
|
124,171
|
$7,008,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
120,944
|
$6,826,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.85%
|
115,563
|
$6,522,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
104,587
|
$5,903,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
102,009
|
$5,757,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
98,482
|
$5,559,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.71%
|
96,420
|
$5,442,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
81,532
|
$5,362,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
90,800
|
$5,125,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
85,835
|
$4,845,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
81,784
|
$4,616,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
74,768
|
$4,219,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
74,693
|
$4,216,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
74,283
|
$4,193,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
73,380
|
$4,141,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
72,985
|
$4,119,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
70,029
|
$3,952,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
63,899
|
$3,606,000 | — | 31 Mar 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
56,421
|
$3,184,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.41%
|
55,470
|
$3,131,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
55,419
|
$3,128,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.39%
|
52,450
|
$2,960,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
49,094
|
$2,771,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
48,960
|
$2,764,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
44,045
|
$2,484,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
39,400
|
$2,224,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.28%
|
37,603
|
$2,122,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
37,323
|
$2,107,000 | — | 31 Mar 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.27%
|
36,616
|
$2,067,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
36,145
|
$2,040,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
35,418
|
$1,999,000 | — | 31 Mar 2015 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.