UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)
CUSIP: 91359V107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,033,512
- Total 13F shares
- 21,878,428
- Share change
- +942,437
- Total reported value
- $529,247,883
- Put/Call ratio
- 30%
- Price per share
- $24.20
- Number of holders
- 162
- Value change
- +$22,509,619
- Number of buys
- 91
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 91359V107?
CUSIP 91359V107 identifies UVE - UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 91359V107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
7.2%
|
2,007,179
|
$51,364,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,872,932
|
$47,928,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,856,658
|
$47,512,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,459,549
|
$37,350,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,120,437
|
$28,671,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
926,100
|
$22,717,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
657,901
|
$16,835,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
582,295
|
$14,902,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
570,611
|
$14,602,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
501,590
|
$12,836,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
484,758
|
$12,405,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
398,949
|
$10,209,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
342,415
|
$8,763,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
341,075
|
$8,727,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
325,490
|
$8,329,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
312,593
|
$7,999,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
304,743
|
$7,798,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
263,941
|
$6,755,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
254,210
|
$6,505,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
246,240
|
$6,301,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.86%
|
239,994
|
$6,141,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
235,935
|
$6,038,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
202,728
|
$5,188,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
194,890
|
$4,988,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
187,200
|
$4,790,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.66%
|
186,396
|
$4,769,874 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
185,807
|
$4,755,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
168,340
|
$4,308,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
162,431
|
$4,156,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
142,133
|
$3,637,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
136,744
|
$3,497,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
130,889
|
$3,350,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
126,501
|
$3,237,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.44%
|
122,400
|
$3,132,216 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
116,021
|
$2,969,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
123,600
|
$2,919,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
108,522
|
$2,777,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
106,018
|
$2,713,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
103,200
|
$2,641,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
102,475
|
$2,623,000 | — | 31 Mar 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.34%
|
96,000
|
$2,306,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
84,016
|
$2,150,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
77,842
|
$1,992,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
77,437
|
$1,982,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
76,693
|
$1,962,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
74,072
|
$1,895,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
73,828
|
$1,889,000 | — | 31 Mar 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.26%
|
72,461
|
$1,854,000 | — | 31 Mar 2015 | |
| DEERE & CO |
13F
|
Company |
0.26%
|
71,951
|
$1,841,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
68,300
|
$1,747,000 | — | 31 Mar 2015 |
Institutional Holders of UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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