UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

CUSIP: 913483103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
13,620,735
Total 13F shares
13,335,993
Share change
-169,129
Total reported value
$992,913,710
Put/Call ratio
83%
Price per share
$74.46
Number of holders
147
Value change
-$11,794,467
Number of buys
69
Number of sells
68

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%
2,663,496
$192,517,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
12%
1,659,486
$119,947,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.7%
919,300
$66,447,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.3%
717,505
$51,861,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
695,019
$50,236,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
4.7%
642,207
$46,419,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.1%
422,176
$30,514,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
368,459
$26,632,000 30 Jun 2016
13F
Wellington Shields & Co., LLC
13F
Company
2.2%
303,567
$21,942,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.2%
296,181
$21,405,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.2%
295,941
$21,391,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.8%
242,906
$17,557,000 30 Jun 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.7%
226,573
$16,377,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
1.5%
203,934
$14,741,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.5%
199,359
$14,410,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.3%
179,073
$12,943,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
178,586
$12,908,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
177,820
$12,853,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.3%
174,747
$12,631,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
154,734
$11,185,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
141,058
$10,196,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.95%
129,411
$9,353,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
0.82%
112,182
$8,109,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.78%
106,741
$7,715,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
104,175
$7,531,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
101,799
$7,358,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
101,555
$7,340,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.5%
68,304
$7,235,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
99,412
$7,185,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.71%
96,919
$7,005,000 30 Jun 2016
13F
G2 Investment Partners Management LLC
13F
Company
0.63%
85,670
$6,192,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
72,647
$5,251,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.52%
70,529
$5,098,000 30 Jun 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.5%
67,842
$4,904,000 30 Jun 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.47%
63,956
$4,623,000 30 Jun 2016
13F
Manatuck Hill Partners, LLC
13F
Company
0.44%
60,000
$4,337,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
59,657
$4,312,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.42%
57,836
$4,180,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
53,563
$3,872,000 30 Jun 2016
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.38%
51,976
$3,757,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.37%
50,522
$3,652,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
49,881
$3,606,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
48,400
$3,498,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.29%
39,789
$2,876,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.29%
39,133
$2,828,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
37,464
$2,708,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
35,704
$2,581,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.25%
34,390
$2,486,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
34,356
$2,483,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
32,748
$2,367,000 30 Jun 2016
13F

Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q3 2016

As of 30 Sep 2016, UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,335,993 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, and Wellington Shields & Co., LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
148
Q3 2016 holders
147
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.