UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

CUSIP: 913483103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,843,137
Total 13F shares
15,025,508
Share change
-508,416
Total reported value
$591,170,039
Put/Call ratio
0%
Price per share
$39.35
Number of holders
126
Value change
-$19,360,022
Number of buys
53
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 913483103?
CUSIP 913483103 identifies UEIC - UNIVERSAL ELECTRONICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
2,366,520
$78,213,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
15%
1,959,067
$64,749,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
14%
1,758,918
$58,132,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
12%
1,502,697
$49,664,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
843,283
$27,871,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
6.2%
795,315
$26,286,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.7%
734,151
$24,264,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.7%
602,486
$19,912,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.6%
457,268
$15,112,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.8%
365,265
$12,071,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
285,570
$9,438,000 30 Jun 2018
13F
Engaged Capital LLC
13F
Company
2%
251,676
$8,318,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.9%
248,572
$8,215,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
1.9%
246,135
$8,135,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
210,031
$6,942,000 30 Jun 2018
13F
Wellington Shields & Co., LLC
13F
Company
1.5%
189,517
$6,264,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
172,490
$5,700,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
168,698
$5,576,000 30 Jun 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
158,568
$5,241,000 30 Jun 2018
13F
Lapides Asset Management, LLC
13F
Company
1.1%
146,500
$4,842,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
145,521
$4,809,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
126,479
$4,179,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
121,205
$4,006,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
0.91%
116,789
$3,860,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
115,861
$3,829,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
110,051
$3,637,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
77,657
$2,566,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
54,406
$1,797,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
51,042
$1,687,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
49,066
$1,622,000 30 Jun 2018
13F
Wellington Shields Capital Management, LLC
13F
Company
0.37%
47,280
$1,563,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
43,942
$1,452,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
41,191
$1,361,000 30 Jun 2018
13F
FORMULA GROWTH LTD
13F
Company
0.29%
37,055
$1,225,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.28%
36,593
$1,209,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.28%
36,277
$1,198,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
34,848
$1,152,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
32,419
$1,071,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.24%
31,455
$1,040,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
31,309
$1,035,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.22%
27,641
$918,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
27,653
$914,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
27,082
$895,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
26,160
$865,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.2%
25,695
$849,000 30 Jun 2018
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.2%
25,574
$845,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.2%
25,494
$842,000 30 Jun 2018
13F
Clearstead Advisors, LLC
13F
Company
0.19%
24,995
$826,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.19%
24,924
$824,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
24,314
$804,000 30 Jun 2018
13F

Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q3 2018

As of 30 Sep 2018, UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,025,508 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CARILLON TOWER ADVISERS, INC., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ROYAL BANK OF CANADA, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
122
Q3 2018 holders
126
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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