UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

CUSIP: 913483103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
13,620,735
Total 13F shares
13,326,319
Share change
+22,202
Total reported value
$860,291,772
Put/Call ratio
98%
Price per share
$64.55
Number of holders
142
Value change
-$4,630,674
Number of buys
60
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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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
18%
2,430,510
$180,975,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
11%
1,534,346
$114,247,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
7.3%
992,691
$73,916,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
6.7%
908,009
$67,610,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
690,230
$51,395,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4.8%
659,521
$49,108,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2.9%
390,200
$29,054,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
384,434
$28,625,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
379,739
$28,275,000 30 Sep 2016
13F
Wellington Shields & Co., LLC
13F
Company
2.6%
359,455
$26,765,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
352,048
$26,214,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.2%
302,403
$22,513,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
235,900
$17,565,000 30 Sep 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.7%
228,064
$16,982,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
1.5%
203,660
$15,165,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
178,893
$13,320,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.3%
175,309
$13,053,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
147,370
$10,973,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
143,050
$10,652,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.99%
134,914
$10,046,000 30 Sep 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.85%
116,045
$8,641,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
105,527
$7,858,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
103,433
$7,701,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
99,475
$7,407,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
99,304
$7,394,000 30 Sep 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.66%
90,389
$6,730,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
85,574
$6,372,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
0.6%
82,107
$6,114,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.52%
70,382
$5,240,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.48%
65,526
$4,879,000 30 Sep 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.45%
61,141
$4,553,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
59,609
$4,438,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
54,682
$4,072,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.39%
52,533
$3,912,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
50,900
$3,790,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.37%
50,648
$3,771,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
50,483
$3,759,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.35%
48,224
$3,591,000 30 Sep 2016
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.34%
45,734
$3,405,000 30 Sep 2016
13F
Manatuck Hill Partners, LLC
13F
Company
0.32%
43,800
$3,261,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
42,696
$3,179,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
40,269
$2,998,000 30 Sep 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.29%
39,889
$2,970,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.26%
35,890
$2,672,000 30 Sep 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.26%
34,950
$2,602,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
34,356
$2,558,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
32,683
$2,432,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.23%
31,768
$2,365,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
30,000
$2,234,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
27,624
$2,057,000 30 Sep 2016
13F

Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q4 2016

As of 31 Dec 2016, UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,326,319 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Wellington Shields & Co., LLC, LORD, ABBETT & CO. LLC, and Voya Investment Management LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
147
Q4 2016 holders
142
Holder diff
-5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.