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

Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q4 2015

As of 31 Dec 2015, UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,918,834 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, Wellington Shields & Co., LLC, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
122
Q4 2015 holders
127
Holder diff
5
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).

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.
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