Security key
91359V107
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 20,935,991
- Share change
- +1,518,212
- Total reported value
- $534,403,205
- Put/Call ratio
- 20%
- Price per share
- $25.59
- Number of holders
- 152
- Value change
- +$42,167,756
- Number of buys
- 84
- Number of sells
- 64
Report period
Q1 2015
Institutions
152
Top holders
10
UVE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
7.2%
|
2,023,069
|
$41,372,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,789,044
|
$36,586,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,733,596
|
$35,452,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
1,473,924
|
$30,141,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,295,546
|
$26,494,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
715,631
|
$14,635,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
489,645
|
$10,011,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
447,803
|
$9,157,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
402,700
|
$8,235,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
402,152
|
$8,224,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
372,750
|
$7,623,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
362,105
|
$7,404,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
360,925
|
$7,380,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
350,150
|
$7,160,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
338,367
|
$6,920,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
323,496
|
$6,615,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
297,809
|
$6,090,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.82%
|
229,282
|
$4,688,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
224,843
|
$4,598,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
220,926
|
$4,518,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
214,251
|
$4,381,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
193,383
|
$3,960,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
185,457
|
$3,793,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
178,320
|
$3,647,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
176,406
|
$3,608,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
168,523
|
$3,446,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
157,451
|
$3,218,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.53%
|
149,746
|
$3,062,000 | — | 31 Dec 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.53%
|
149,730
|
$3,061,979 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
145,471
|
$2,975,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
140,263
|
$2,868,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
123,600
|
$2,919,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
110,020
|
$2,250,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
106,771
|
$2,183,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
105,545
|
$2,158,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
103,407
|
$2,115,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
102,635
|
$2,099,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
102,516
|
$2,096,000 | — | 31 Dec 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.34%
|
96,000
|
$1,963,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
95,996
|
$1,963,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
94,758
|
$1,938,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
83,963
|
$1,717,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
83,800
|
$1,714,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.26%
|
72,446
|
$1,482,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
70,681
|
$1,446,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
65,000
|
$1,329,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
61,300
|
$1,254,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
61,168
|
$1,251,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.21%
|
60,246
|
$1,232,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
59,910
|
$1,226,000 | — | 31 Dec 2014 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q1 2015
As of 31 Mar 2015,
UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,935,991 shares.
The largest 10 holders included
Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, and Bank of New York Mellon Corp.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
138
Q1 2015 holders
152
Holder diff
14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.