Security key
91359V107
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 19,219,404
- Share change
- +5,542,009
- Total reported value
- $244,277,706
- Put/Call ratio
- 62%
- Price per share
- $12.70
- Number of holders
- 111
- Value change
- +$69,248,898
- Number of buys
- 59
- Number of sells
- 45
Report period
Q1 2014
Institutions
111
Top holders
10
UVE full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
UNIVERSAL INSURANCE HOLDINGS, INC. SEC filings
UNIVERSAL INSURANCE HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91359V107
Recent filing periods:
Top shareholders of UVE - UNIVERSAL INSURANCE HOLDINGS, 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,627,075
|
$23,559,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
1,193,253
|
$17,278,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
724,752
|
$10,494,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
690,130
|
$9,993,082 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
675,445
|
$9,780,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
564,757
|
$8,178,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
507,329
|
$7,346,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.6%
|
459,380
|
$6,651,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
413,409
|
$5,986,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
403,851
|
$5,850,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
359,326
|
$5,203,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
343,780
|
$4,978,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
341,372
|
$4,943,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
328,334
|
$4,754,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
296,654
|
$4,295,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
267,945
|
$3,880,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.89%
|
250,077
|
$3,621,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
246,720
|
$3,573,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
228,264
|
$3,305,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
203,763
|
$2,950,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
196,375
|
$2,843,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
182,862
|
$2,648,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
182,457
|
$2,642,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
173,500
|
$2,524,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
171,749
|
$2,487,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
166,400
|
$2,409,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
120,429
|
$1,744,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
115,908
|
$1,678,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.41%
|
114,898
|
$1,664,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
107,516
|
$1,557,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
105,000
|
$1,520,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
86,807
|
$1,257,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
84,672
|
$1,226,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
65,729
|
$952,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.23%
|
64,843
|
$938,000 | — | 31 Dec 2013 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.22%
|
62,505
|
$905,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
61,600
|
$892,000 | — | 31 Dec 2013 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.21%
|
58,737
|
$809,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.21%
|
57,821
|
$837,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
50,854
|
$736,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
48,877
|
$707,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
47,065
|
$682,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
46,053
|
$667,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
44,785
|
$647,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.15%
|
43,417
|
$629,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
41,800
|
$606,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
41,203
|
$597,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
40,500
|
$586,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
39,849
|
$578,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.14%
|
38,300
|
$589,000 | — | 31 Dec 2013 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q1 2014
As of 31 Mar 2014,
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,219,404 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, SCHRODER INVESTMENT MANAGEMENT GROUP, TEACHERS ADVISORS INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, NEW YORK STATE COMMON RETIREMENT FUND, and State Street Corp.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
96
Q1 2014 holders
111
Holder diff
15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.