UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

CUSIP: 913483103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,620,735
Total 13F shares
12,390,079
Share change
-88,588
Total reported value
$683,390,785
Price per share
$54.97
Number of holders
139
Value change
-$4,657,063
Number of buys
56
Number of sells
74

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
BlackRock Finance, Inc.
13F
Company
15%
2,090,171
$109,650,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
14%
1,936,598
$101,593,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
8.7%
1,188,472
$62,347,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.3%
857,174
$44,967,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
845,815
$44,371,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
4.3%
579,829
$30,418,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.5%
480,660
$25,215,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
3.2%
437,207
$22,929,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
376,665
$19,760,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.5%
334,246
$17,535,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.4%
324,055
$17,000,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
223,009
$11,699,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
203,963
$10,699,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
168,642
$9,370,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
174,908
$9,176,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.3%
174,759
$9,166,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
151,000
$7,921,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
148,628
$7,797,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
144,164
$7,563,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
137,864
$7,233,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.95%
129,202
$6,778,000 31 Dec 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.92%
125,278
$6,572,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
113,847
$5,973,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
106,831
$5,605,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.78%
106,705
$5,598,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.78%
106,173
$5,570,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
99,854
$5,238,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.73%
99,754
$5,233,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
77,679
$4,075,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
75,311
$3,951,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
75,291
$3,950,000 31 Dec 2020
13F
Lapides Asset Management, LLC
13F
Company
0.5%
67,700
$3,552,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
61,997
$3,253,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
54,751
$2,872,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.4%
54,000
$2,833,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.35%
48,326
$2,535,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
46,015
$2,414,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.33%
45,292
$2,377,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
41,052
$2,154,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.3%
40,956
$2,149,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.28%
38,698
$2,031,000 31 Dec 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.27%
36,225
$1,893,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
35,649
$1,870,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.25%
33,973
$1,782,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
31,774
$1,667,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.23%
31,646
$1,660,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.23%
31,524
$1,654,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
31,324
$1,643,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.22%
30,480
$1,599,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
30,415
$1,596,000 31 Dec 2020
13F

Institutional Holders of UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) as of Q1 2021

As of 31 Mar 2021, UNIVERSAL ELECTRONICS INC - Common Stock (UEIC) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,390,079 shares. The largest 10 holders included BlackRock Inc., EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Russell Investments Group, Ltd., ROYAL BANK OF CANADA, and PEREGRINE CAPITAL MANAGEMENT LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
140
Q1 2021 holders
139
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.