UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)
CUSIP: 913483103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,620,735
- Total 13F shares
- 15,537,692
- Share change
- +553,624
- Total reported value
- $513,533,100
- Price per share
- $33.05
- Number of holders
- 122
- Value change
- +$13,609,266
- Number of buys
- 52
- Number of sells
- 58
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 |
18%
|
2,498,996
|
$130,072,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,814,762
|
$94,458,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
13%
|
1,801,123
|
$93,748,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
11%
|
1,502,697
|
$75,209,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.1%
|
972,576
|
$50,623,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
782,708
|
$40,739,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
707,924
|
$36,847,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
535,219
|
$27,858,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
524,602
|
$27,305,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
361,959
|
$18,837,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
277,650
|
$14,451,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
265,890
|
$13,840,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
247,300
|
$12,872,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
209,240
|
$10,890,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
186,071
|
$9,686,000 | — | 31 Mar 2018 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
1.3%
|
181,517
|
$9,448,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
138,460
|
$7,207,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
135,557
|
$7,055,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.89%
|
121,278
|
$6,313,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
109,653
|
$5,707,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
107,563
|
$5,599,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
106,275
|
$5,532,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
81,754
|
$4,255,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
76,612
|
$3,987,000 | — | 31 Mar 2018 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.44%
|
59,280
|
$3,086,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
52,852
|
$2,749,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
45,383
|
$2,362,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
41,810
|
$2,176,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
41,457
|
$2,158,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
36,777
|
$1,914,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
36,559
|
$1,902,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
33,331
|
$1,735,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
33,270
|
$1,732,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
32,919
|
$1,713,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
32,717
|
$1,703,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
31,455
|
$1,637,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.21%
|
28,323
|
$1,475,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
28,292
|
$1,473,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.21%
|
28,000
|
$1,457,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
27,214
|
$1,416,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
26,727
|
$1,387,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
26,160
|
$1,362,000 | — | 31 Mar 2018 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
25,334
|
$1,319,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
25,292
|
$1,316,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
24,924
|
$1,297,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
24,314
|
$1,266,000 | — | 31 Mar 2018 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.17%
|
23,745
|
$1,236,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.17%
|
22,543
|
$1,173,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
22,500
|
$1,171,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
22,288
|
$1,160,000 | — | 31 Mar 2018 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.