UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)
CUSIP: 913483103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,843,137
- Total 13F shares
- 12,918,834
- Share change
- +26,954
- Total reported value
- $663,328,881
- Put/Call ratio
- 27%
- Price per share
- $51.35
- Number of holders
- 127
- Value change
- +$5,287,116
- Number of buys
- 54
- Number of sells
- 70
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 |
20%
|
2,564,943
|
$107,804,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
15%
|
1,961,182
|
$82,429,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
957,409
|
$40,240,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
786,691
|
$33,064,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
694,272
|
$29,180,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
568,707
|
$23,903,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
402,013
|
$16,897,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
324,209
|
$13,627,000 | — | 30 Sep 2015 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
2.4%
|
311,372
|
$13,087,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
301,812
|
$12,685,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
290,543
|
$12,211,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
261,771
|
$11,002,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
258,080
|
$10,847,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
234,970
|
$9,876,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.2%
|
158,650
|
$6,668,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
158,098
|
$6,645,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
154,099
|
$6,477,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
143,996
|
$6,053,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
139,514
|
$5,864,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
105,328
|
$4,426,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
101,123
|
$4,250,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
100,367
|
$4,218,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
98,597
|
$4,144,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
95,523
|
$4,015,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
90,800
|
$3,816,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
89,691
|
$3,770,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
82,401
|
$3,461,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
81,818
|
$3,438,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
72,079
|
$3,029,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
65,858
|
$2,768,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
62,739
|
$2,637,000 | — | 30 Sep 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
55,503
|
$2,333,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
55,040
|
$2,313,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
49,700
|
$2,089,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
49,642
|
$2,087,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
40,444
|
$1,700,000 | — | 30 Sep 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.27%
|
35,100
|
$1,475,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
34,600
|
$1,454,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
33,356
|
$1,402,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
31,800
|
$1,337,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
30,350
|
$1,276,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
28,975
|
$1,218,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
28,691
|
$1,206,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
27,584
|
$1,159,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
25,847
|
$1,086,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
25,613
|
$1,077,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
24,123
|
$1,014,000 | — | 30 Sep 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.19%
|
24,100
|
$1,013,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
23,720
|
$997,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
23,704
|
$996,000 | — | 30 Sep 2015 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.