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.
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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%
|
2,366,520
|
$78,213,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,959,067
|
$64,749,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,758,918
|
$58,132,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
12%
|
1,502,697
|
$49,664,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
843,283
|
$27,871,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.2%
|
795,315
|
$26,286,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
734,151
|
$24,264,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
602,486
|
$19,912,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
457,268
|
$15,112,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
365,265
|
$12,071,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
285,570
|
$9,438,000 | — | 30 Jun 2018 | |
| Engaged Capital LLC |
13F
|
Company |
2%
|
251,676
|
$8,318,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.9%
|
248,572
|
$8,215,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
246,135
|
$8,135,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
210,031
|
$6,942,000 | — | 30 Jun 2018 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
1.5%
|
189,517
|
$6,264,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
172,490
|
$5,700,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
168,698
|
$5,576,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
158,568
|
$5,241,000 | — | 30 Jun 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.1%
|
146,500
|
$4,842,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
145,521
|
$4,809,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
126,479
|
$4,179,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
121,205
|
$4,006,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.91%
|
116,789
|
$3,860,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
115,861
|
$3,829,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
110,051
|
$3,637,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
77,657
|
$2,566,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
54,406
|
$1,797,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
51,042
|
$1,687,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
49,066
|
$1,622,000 | — | 30 Jun 2018 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.37%
|
47,280
|
$1,563,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
43,942
|
$1,452,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
41,191
|
$1,361,000 | — | 30 Jun 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.29%
|
37,055
|
$1,225,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
36,593
|
$1,209,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
36,277
|
$1,198,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
34,848
|
$1,152,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
32,419
|
$1,071,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
31,455
|
$1,040,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
31,309
|
$1,035,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
27,641
|
$918,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
27,653
|
$914,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
27,082
|
$895,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
26,160
|
$865,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
25,695
|
$849,000 | — | 30 Jun 2018 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
25,574
|
$845,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
25,494
|
$842,000 | — | 30 Jun 2018 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.19%
|
24,995
|
$826,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
24,924
|
$824,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
24,314
|
$804,000 | — | 30 Jun 2018 |
Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.