UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)
CUSIP: 913483103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,843,137
- Total 13F shares
- 12,898,123
- Share change
- -1,087,226
- Total reported value
- $542,137,984
- Put/Call ratio
- 283%
- Price per share
- $42.03
- Number of holders
- 122
- Value change
- -$47,961,415
- Number of buys
- 51
- Number of sells
- 64
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%
|
3,016,932
|
$150,363,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
16%
|
1,997,851
|
$99,573,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
947,100
|
$47,203,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
870,968
|
$43,410,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
687,104
|
$34,245,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
547,624
|
$27,294,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
434,209
|
$21,641,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
410,913
|
$20,480,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.6%
|
335,674
|
$16,730,000 | — | 30 Jun 2015 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
2.4%
|
313,622
|
$15,631,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
300,444
|
$14,974,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
279,165
|
$13,913,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
241,182
|
$12,021,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
220,238
|
$10,977,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
160,471
|
$7,998,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
156,196
|
$7,785,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
136,748
|
$6,816,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
136,161
|
$6,786,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
130,280
|
$6,493,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
102,147
|
$5,091,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
101,652
|
$5,066,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.78%
|
100,218
|
$4,995,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
99,657
|
$4,967,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
96,642
|
$4,817,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
90,800
|
$4,525,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
86,331
|
$4,302,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
83,340
|
$4,154,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
80,405
|
$4,007,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
79,644
|
$3,969,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
76,049
|
$3,791,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
75,630
|
$3,769,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
66,668
|
$3,321,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
63,746
|
$3,177,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
59,010
|
$2,941,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
57,265
|
$2,854,000 | — | 30 Jun 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
56,936
|
$2,838,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
56,155
|
$2,798,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
52,236
|
$2,603,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
50,405
|
$2,513,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
39,400
|
$1,964,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
36,754
|
$1,832,000 | — | 30 Jun 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.29%
|
36,616
|
$1,825,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
36,523
|
$1,820,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
34,806
|
$1,735,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
33,350
|
$1,662,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.25%
|
32,483
|
$1,619,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
32,202
|
$1,604,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
30,826
|
$1,536,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
29,755
|
$1,483,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
28,975
|
$1,444,000 | — | 30 Jun 2015 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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